Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0949%
Máximo
1.4038%
Mínimo
-1.0131%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
988 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/11/2024 | -0.1506% | 1390.122300 | 1388.030800 | -2.091500 |
| 11/11/2024 | +1.1047% | 1374.850800 | 1390.122300 | +15.271500 |
| 08/11/2024 | +0.9027% | 1362.495400 | 1374.850800 | +12.355400 |
| 07/11/2024 | -0.3985% | 1367.935600 | 1362.495400 | -5.440200 |
| 06/11/2024 | +1.4038% | 1348.866900 | 1367.935600 | +19.068700 |
| 05/11/2024 | +0.2585% | 1345.384200 | 1348.866900 | +3.482700 |
| 04/11/2024 | -1.0131% | 1359.083900 | 1345.384200 | -13.699700 |
| 30/10/2024 | +0.4469% | 1353.023100 | 1359.083900 | +6.060800 |
| 29/10/2024 | +0.2655% | 1349.435300 | 1353.023100 | +3.587800 |
| 28/10/2024 | -0.1807% | 1351.876500 | 1349.435300 | -2.441200 |
| 25/10/2024 | +0.2830% | 1348.056100 | 1351.876500 | +3.820400 |
| 24/10/2024 | -0.1427% | 1349.980600 | 1348.056100 | -1.924500 |
| 23/10/2024 | -0.3942% | 1355.312700 | 1349.980600 | -5.332100 |
| 22/10/2024 | -0.4802% | 1361.836100 | 1355.312700 | -6.523400 |
| 21/10/2024 | +0.1929% | 1359.212200 | 1361.836100 | +2.623900 |
| 18/10/2024 | +0.2155% | 1356.286400 | 1359.212200 | +2.925800 |
| 17/10/2024 | +0.2604% | 1352.759600 | 1356.286400 | +3.526800 |
| 16/10/2024 | +0.2092% | 1349.932200 | 1352.759600 | +2.827400 |
| 15/10/2024 | +0.3797% | 1344.815900 | 1349.932200 | +5.116300 |
| 14/10/2024 | +0.4020% | 1339.421200 | 1344.815900 | +5.394700 |
| 11/10/2024 | -0.0868% | 1340.583800 | 1339.421200 | -1.162600 |
| 10/10/2024 | -0.2351% | 1343.739400 | 1340.583800 | -3.155600 |
| 09/10/2024 | +0.3119% | 1339.554500 | 1343.739400 | +4.184900 |
| 08/10/2024 | +0.3582% | 1334.765100 | 1339.554500 | +4.789400 |
| 07/10/2024 | -0.0784% | 1335.811600 | 1334.765100 | -1.046500 |
| 04/10/2024 | +0.2333% | 1332.699000 | 1335.811600 | +3.112600 |
| 03/10/2024 | +0.4032% | 1327.335900 | 1332.699000 | +5.363100 |
| 02/10/2024 | +0.4466% | 1321.421800 | 1327.335900 | +5.914100 |
| 01/10/2024 | -0.1402% | 1323.275900 | 1321.421800 | -1.854100 |
| 30/09/2024 | +0.0161% | 1323.063100 | 1323.275900 | +0.212800 |
| 27/09/2024 | -0.0873% | 1324.218400 | 1323.063100 | -1.155300 |
| 26/09/2024 | -0.2563% | 1327.616300 | 1324.218400 | -3.397900 |
| 25/09/2024 | +0.0067% | 1327.527000 | 1327.616300 | +0.089300 |
| 24/09/2024 | -0.4766% | 1333.868900 | 1327.527000 | -6.341900 |
| 23/09/2024 | +0.1602% | 1331.734400 | 1333.868900 | +2.134500 |
| 17/09/2024 | +0.3058% | 1327.668100 | 1331.734400 | +4.066300 |
| 16/09/2024 | +0.1188% | 1326.091400 | 1327.668100 | +1.576700 |
| 13/09/2024 | +0.1072% | 1324.671100 | 1326.091400 | +1.420300 |
| 12/09/2024 | -0.1000% | 1325.996100 | 1324.671100 | -1.325000 |
| 11/09/2024 | -0.2038% | 1328.701500 | 1325.996100 | -2.705400 |
| 10/09/2024 | +0.4141% | 1323.210700 | 1328.701500 | +5.490800 |
| 09/09/2024 | +0.3204% | 1318.977500 | 1323.210700 | +4.233200 |
| 06/09/2024 | -0.2242% | 1321.938300 | 1318.977500 | -2.960800 |
| 05/09/2024 | +0.1109% | 1320.473700 | 1321.938300 | +1.464600 |
| 04/09/2024 | +0.5181% | 1313.649600 | 1320.473700 | +6.824100 |
| 03/09/2024 | +0.2118% | 1310.869700 | 1313.649600 | +2.779900 |
| 02/09/2024 | +0.1261% | 1309.218000 | 1310.869700 | +1.651700 |
| 30/08/2024 | -0.0582% | 1309.979800 | 1309.218000 | -0.761800 |
| 29/08/2024 | +0.3498% | 1305.405700 | 1309.979800 | +4.574100 |
| 28/08/2024 | +0.2211% | 1302.523200 | 1305.405700 | +2.882500 |
| 27/08/2024 | -0.0206% | 1302.791800 | 1302.523200 | -0.268600 |
| 26/08/2024 | -0.0593% | 1303.564500 | 1302.791800 | -0.772700 |
| 23/08/2024 | -0.2249% | 1306.499500 | 1303.564500 | -2.935000 |
| 22/08/2024 | -0.0739% | 1307.465300 | 1306.499500 | -0.965800 |
| 21/08/2024 | +0.0184% | 1307.224500 | 1307.465300 | +0.240800 |
| 20/08/2024 | -0.2584% | 1310.607300 | 1307.224500 | -3.382800 |
| 19/08/2024 | +0.2782% | 1306.966500 | 1310.607300 | +3.640800 |
| 16/08/2024 | +0.8344% | 1296.106300 | 1306.966500 | +10.860200 |
| 14/08/2024 | +0.3435% | 1291.662400 | 1296.106300 | +4.443900 |
| 13/08/2024 | +0.5267% | 1284.877600 | 1291.662400 | +6.784800 |
| 12/08/2024 | +0.0721% | 1283.952100 | 1284.877600 | +0.925500 |
| 09/08/2024 | +0.0168% | 1283.736700 | 1283.952100 | +0.215400 |
| 08/08/2024 | -0.1253% | 1285.346700 | 1283.736700 | -1.610000 |
| 07/08/2024 | +0.1232% | 1283.763900 | 1285.346700 | +1.582800 |
| 06/08/2024 | -0.3968% | 1288.867900 | 1283.763900 | -5.104000 |
| 05/08/2024 | -0.8415% | 1299.759700 | 1288.867900 | -10.891800 |
| 02/08/2024 | -0.0027% | 1299.794800 | 1299.759700 | -0.035100 |
| 01/08/2024 | -0.3647% | 1304.543200 | 1299.794800 | -4.748400 |
| 31/07/2024 | -0.1238% | 1306.159400 | 1304.543200 | -1.616200 |
| 30/07/2024 | +0.0530% | 1305.467100 | 1306.159400 | +0.692300 |
| 29/07/2024 | +0.3709% | 1300.633700 | 1305.467100 | +4.833400 |
| 26/07/2024 | +0.5059% | 1294.070200 | 1300.633700 | +6.563500 |
| 25/07/2024 | -0.2264% | 1297.003600 | 1294.070200 | -2.933400 |
| 24/07/2024 | -0.5489% | 1304.142900 | 1297.003600 | -7.139300 |
| 23/07/2024 | +0.0527% | 1303.455600 | 1304.142900 | +0.687300 |
| 22/07/2024 | +0.4684% | 1297.364400 | 1303.455600 | +6.091200 |
| 19/07/2024 | -0.3162% | 1301.473300 | 1297.364400 | -4.108900 |
| 18/07/2024 | +0.7947% | 1291.171700 | 1301.473300 | +10.301600 |
| 17/07/2024 | +0.4284% | 1285.652400 | 1291.171700 | +5.519300 |
| 15/07/2024 | +0.3159% | 1281.596900 | 1285.652400 | +4.055500 |
| 12/07/2024 | +0.4162% | 1276.273500 | 1281.596900 | +5.323400 |
| 11/07/2024 | -0.2446% | 1279.398800 | 1276.273500 | -3.125300 |
| 10/07/2024 | -0.5689% | 1286.697800 | 1279.398800 | -7.299000 |
| 09/07/2024 | -0.4433% | 1292.414300 | 1286.697800 | -5.716500 |
| 08/07/2024 | +0.6484% | 1284.061800 | 1292.414300 | +8.352500 |
| 05/07/2024 | -0.0141% | 1284.242800 | 1284.061800 | -0.181000 |
| 04/07/2024 | -0.0290% | 1284.615800 | 1284.242800 | -0.373000 |
| 03/07/2024 | +0.1482% | 1282.713900 | 1284.615800 | +1.901900 |
| 02/07/2024 | +0.0830% | 1281.650200 | 1282.713900 | +1.063700 |
| 01/07/2024 | -0.1242% | 1283.242600 | 1281.650200 | -1.592400 |
| 28/06/2024 | -0.3729% | 1288.036700 | 1283.242600 | -4.794100 |
| 27/06/2024 | +0.1671% | 1285.886700 | 1288.036700 | +2.150000 |
| 26/06/2024 | +0.1541% | 1283.907000 | 1285.886700 | +1.979700 |
| 25/06/2024 | -0.0351% | 1284.357500 | 1283.907000 | -0.450500 |
| 24/06/2024 | +0.3928% | 1279.321800 | 1284.357500 | +5.035700 |
| 21/06/2024 | +0.4653% | 1273.382900 | 1279.321800 | +5.938900 |
| 19/06/2024 | -0.2395% | 1276.436400 | 1273.382900 | -3.053500 |
| 18/06/2024 | +0.0741% | 1275.490800 | 1276.436400 | +0.945600 |
| 17/06/2024 | +0.6883% | 1266.741600 | 1275.490800 | +8.749200 |
| 14/06/2024 | +0.3459% | 1262.367500 | 1266.741600 | +4.374100 |
Mostrando 401 -
500
de 988 registros