Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0325%
Máximo
1.1246%
Mínimo
-1.0762%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1051 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | -0.2538% | 1532.717900 | 1528.833400 | -3.884500 |
| 19/05/2026 | +0.0496% | 1531.957100 | 1532.717900 | +0.760800 |
| 18/05/2026 | -0.7492% | 1543.478100 | 1531.957100 | -11.521000 |
| 15/05/2026 | +0.3265% | 1538.447500 | 1543.478100 | +5.030600 |
| 14/05/2026 | +0.4074% | 1532.192400 | 1538.447500 | +6.255100 |
| 13/05/2026 | -0.2864% | 1536.587100 | 1532.192400 | -4.394700 |
| 12/05/2026 | -0.2437% | 1540.336500 | 1536.587100 | -3.749400 |
| 11/05/2026 | +0.3360% | 1535.169600 | 1540.336500 | +5.166900 |
| 08/05/2026 | +0.1048% | 1533.561300 | 1535.169600 | +1.608300 |
| 07/05/2026 | +0.2607% | 1529.569200 | 1533.561300 | +3.992100 |
| 06/05/2026 | +0.1025% | 1528.002000 | 1529.569200 | +1.567200 |
| 05/05/2026 | -0.4145% | 1534.348800 | 1528.002000 | -6.346800 |
| 04/05/2026 | +0.9643% | 1519.624200 | 1534.348800 | +14.724600 |
| 30/04/2026 | +0.2088% | 1516.454100 | 1519.624200 | +3.170100 |
| 29/04/2026 | +0.2257% | 1513.034800 | 1516.454100 | +3.419300 |
| 28/04/2026 | -0.1179% | 1514.820200 | 1513.034800 | -1.785400 |
| 27/04/2026 | +0.1940% | 1511.884100 | 1514.820200 | +2.936100 |
| 24/04/2026 | +0.0899% | 1510.525500 | 1511.884100 | +1.358600 |
| 23/04/2026 | +0.1850% | 1507.733500 | 1510.525500 | +2.792000 |
| 22/04/2026 | +0.0682% | 1506.706300 | 1507.733500 | +1.027200 |
| 21/04/2026 | +0.1959% | 1503.757300 | 1506.706300 | +2.949000 |
| 20/04/2026 | +0.5494% | 1495.518600 | 1503.757300 | +8.238700 |
| 17/04/2026 | -0.1326% | 1500.300600 | 1498.312900 | -1.987700 |
| 16/04/2026 | +0.3192% | 1495.518600 | 1500.300600 | +4.782000 |
| 15/04/2026 | +0.4804% | 1488.350700 | 1495.518600 | +7.167900 |
| 14/04/2026 | +0.5616% | 1480.016000 | 1488.350700 | +8.334700 |
| 10/04/2026 | +0.0495% | 1479.283900 | 1480.016000 | +0.732100 |
| 09/04/2026 | +0.5504% | 1471.164400 | 1479.283900 | +8.119500 |
| 07/04/2026 | +0.5795% | 1462.664300 | 1471.164400 | +8.500100 |
| 06/04/2026 | -0.4192% | 1468.808700 | 1462.664300 | -6.144400 |
| 02/04/2026 | +0.3167% | 1464.164700 | 1468.808700 | +4.644000 |
| 01/04/2026 | +0.9268% | 1450.658000 | 1464.164700 | +13.506700 |
| 31/03/2026 | -0.2429% | 1454.186100 | 1450.658000 | -3.528100 |
| 30/03/2026 | -0.3879% | 1459.837900 | 1454.186100 | -5.651800 |
| 27/03/2026 | -0.7246% | 1470.453900 | 1459.837900 | -10.616000 |
| 26/03/2026 | +0.4486% | 1463.872500 | 1470.453900 | +6.581400 |
| 25/03/2026 | +0.2047% | 1460.878700 | 1463.872500 | +2.993800 |
| 24/03/2026 | +0.2590% | 1457.100500 | 1460.878700 | +3.778200 |
| 23/03/2026 | -0.9818% | 1471.476200 | 1457.100500 | -14.375700 |
| 20/03/2026 | -0.2766% | 1475.551300 | 1471.476200 | -4.075100 |
| 19/03/2026 | -0.3262% | 1480.373000 | 1475.551300 | -4.821700 |
| 18/03/2026 | +0.3891% | 1474.624200 | 1480.373000 | +5.748800 |
| 17/03/2026 | +0.3791% | 1469.044500 | 1474.624200 | +5.579700 |
| 16/03/2026 | -0.3825% | 1474.674100 | 1469.044500 | -5.629600 |
| 13/03/2026 | -0.5073% | 1482.174300 | 1474.674100 | -7.500200 |
| 12/03/2026 | +0.3689% | 1476.716800 | 1482.174300 | +5.457500 |
| 10/03/2026 | -0.5174% | 1484.377100 | 1476.716800 | -7.660300 |
| 09/03/2026 | -1.0741% | 1500.406400 | 1484.377100 | -16.029300 |
| 06/03/2026 | +0.4066% | 1494.318500 | 1500.406400 | +6.087900 |
| 05/03/2026 | +0.7165% | 1483.650300 | 1494.318500 | +10.668200 |
| 04/03/2026 | -0.9819% | 1498.290400 | 1483.650300 | -14.640100 |
| 03/03/2026 | +0.3962% | 1492.366200 | 1498.290400 | +5.924200 |
| 02/03/2026 | +0.2737% | 1488.287000 | 1492.366200 | +4.079200 |
| 27/02/2026 | +0.5054% | 1480.784700 | 1488.287000 | +7.502300 |
| 26/02/2026 | +0.5859% | 1472.134200 | 1480.784700 | +8.650500 |
| 25/02/2026 | -0.1452% | 1474.273500 | 1472.134200 | -2.139300 |
| 24/02/2026 | -0.2124% | 1477.408600 | 1474.273500 | -3.135100 |
| 23/02/2026 | +0.1509% | 1475.180800 | 1477.408600 | +2.227800 |
| 20/02/2026 | -0.0302% | 1475.625700 | 1475.180800 | -0.444900 |
| 19/02/2026 | +0.2888% | 1471.369800 | 1475.625700 | +4.255900 |
| 18/02/2026 | +0.0063% | 1471.276700 | 1471.369800 | +0.093100 |
| 17/02/2026 | +0.1109% | 1469.646000 | 1471.276700 | +1.630700 |
| 13/02/2026 | +0.1912% | 1466.838200 | 1469.646000 | +2.807800 |
| 12/02/2026 | -0.2086% | 1469.901100 | 1466.838200 | -3.062900 |
| 11/02/2026 | +0.0408% | 1469.301300 | 1469.901100 | +0.599800 |
| 10/02/2026 | +1.1246% | 1452.870500 | 1469.301300 | +16.430800 |
| 06/02/2026 | -0.3319% | 1457.699900 | 1452.870500 | -4.829400 |
| 05/02/2026 | -0.0187% | 1457.971900 | 1457.699900 | -0.272000 |
| 04/02/2026 | -0.4041% | 1463.874900 | 1457.971900 | -5.903000 |
| 03/02/2026 | -0.4522% | 1470.508800 | 1463.874900 | -6.633900 |
| 30/01/2026 | +0.1932% | 1467.670800 | 1470.508800 | +2.838000 |
| 29/01/2026 | -0.0423% | 1468.291700 | 1467.670800 | -0.620900 |
| 28/01/2026 | -0.0490% | 1469.010900 | 1468.291700 | -0.719200 |
| 27/01/2026 | +0.3235% | 1464.267000 | 1469.010900 | +4.743900 |
| 26/01/2026 | -0.2141% | 1467.405300 | 1464.267000 | -3.138300 |
| 23/01/2026 | +0.1069% | 1465.837800 | 1467.405300 | +1.567500 |
| 22/01/2026 | +0.1240% | 1464.021200 | 1465.837800 | +1.816600 |
| 21/01/2026 | -1.0762% | 1479.862100 | 1464.021200 | -15.840900 |
| 20/01/2026 | -0.3396% | 1484.896100 | 1479.862100 | -5.034000 |
| 19/01/2026 | +0.0751% | 1483.781400 | 1484.896100 | +1.114700 |
| 16/01/2026 | +0.1529% | 1481.513800 | 1483.781400 | +2.267600 |
| 15/01/2026 | +0.1210% | 1479.721800 | 1481.513800 | +1.792000 |
| 14/01/2026 | -0.1510% | 1481.958400 | 1479.721800 | -2.236600 |
| 13/01/2026 | +0.0828% | 1480.732500 | 1481.958400 | +1.225900 |
| 12/01/2026 | -0.3242% | 1485.540600 | 1480.732500 | -4.808100 |
| 09/01/2026 | +0.1407% | 1483.451800 | 1485.540600 | +2.088800 |
| 31/12/2025 | -0.1599% | 1485.825400 | 1483.451800 | -2.373600 |
| 29/12/2025 | +0.4729% | 1478.815400 | 1485.825400 | +7.010000 |
| 26/12/2025 | +0.1504% | 1476.592300 | 1478.815400 | +2.223100 |
| 23/12/2025 | +0.1288% | 1474.691000 | 1476.592300 | +1.901300 |
| 22/12/2025 | +0.3088% | 1470.144100 | 1474.691000 | +4.546900 |
| 19/12/2025 | +0.0927% | 1468.782300 | 1470.144100 | +1.361800 |
| 18/12/2025 | -0.3337% | 1473.691100 | 1468.782300 | -4.908800 |
| 17/12/2025 | +0.0227% | 1473.356000 | 1473.691100 | +0.335100 |
| 16/12/2025 | -0.1574% | 1475.677000 | 1473.356000 | -2.321000 |
| 15/12/2025 | -0.5036% | 1483.127300 | 1475.677000 | -7.450300 |
| 11/12/2025 | -0.1927% | 1485.987400 | 1483.127300 | -2.860100 |
| 10/12/2025 | -0.2294% | 1489.400100 | 1485.987400 | -3.412700 |
| 09/12/2025 | +0.2573% | 1485.573400 | 1489.400100 | +3.826700 |
| 05/12/2025 | +0.1934% | 1482.703100 | 1485.573400 | +2.870300 |
Mostrando 101 -
200
de 1051 registros