Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0791%
Máximo
1.4279%
Mínimo
-1.1905%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
988 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2024 | -0.0682% | 1195.767600 | 1194.951900 | -0.815700 |
| 19/01/2024 | -0.0833% | 1196.763700 | 1195.767600 | -0.996100 |
| 18/01/2024 | -0.2949% | 1200.298200 | 1196.763700 | -3.534500 |
| 17/01/2024 | -0.2679% | 1203.518100 | 1200.298200 | -3.219900 |
| 16/01/2024 | +0.2831% | 1200.116200 | 1203.518100 | +3.401900 |
| 15/01/2024 | +0.0913% | 1199.020600 | 1200.116200 | +1.095600 |
| 12/01/2024 | +0.1681% | 1197.006300 | 1199.020600 | +2.014300 |
| 11/01/2024 | -0.1624% | 1198.952000 | 1197.006300 | -1.945700 |
| 10/01/2024 | +0.3196% | 1195.125900 | 1198.952000 | +3.826100 |
| 09/01/2024 | +0.9559% | 1183.756000 | 1195.125900 | +11.369900 |
| 08/01/2024 | +0.8045% | 1174.270700 | 1183.756000 | +9.485300 |
| 05/01/2024 | +0.4723% | 1168.738000 | 1174.270700 | +5.532700 |
| 04/01/2024 | -0.1270% | 1170.223500 | 1168.738000 | -1.485500 |
| 03/01/2024 | -0.3287% | 1174.076900 | 1170.223500 | -3.853400 |
| 02/01/2024 | -0.3054% | 1177.668100 | 1174.076900 | -3.591200 |
| 29/12/2023 | -0.5369% | 1184.008000 | 1177.668100 | -6.339900 |
| 28/12/2023 | +0.1864% | 1181.803300 | 1184.008000 | +2.204700 |
| 27/12/2023 | -0.1299% | 1183.340000 | 1181.803300 | -1.536700 |
| 26/12/2023 | +0.7324% | 1174.705000 | 1183.340000 | +8.635000 |
| 22/12/2023 | +0.8207% | 1165.103200 | 1174.705000 | +9.601800 |
| 21/12/2023 | +0.3063% | 1161.539400 | 1165.103200 | +3.563800 |
| 20/12/2023 | +0.2237% | 1158.943500 | 1161.539400 | +2.595900 |
| 19/12/2023 | -0.4689% | 1164.390500 | 1158.943500 | -5.447000 |
| 18/12/2023 | +0.2838% | 1161.090900 | 1164.390500 | +3.299600 |
| 15/12/2023 | +0.2247% | 1158.484800 | 1161.090900 | +2.606100 |
| 14/12/2023 | +0.3972% | 1153.893000 | 1158.484800 | +4.591800 |
| 13/12/2023 | +0.3222% | 1150.181000 | 1153.893000 | +3.712000 |
| 12/12/2023 | +0.2351% | 1147.480300 | 1150.181000 | +2.700700 |
| 11/12/2023 | +0.9892% | 1136.185000 | 1147.480300 | +11.295300 |
| 07/12/2023 | -0.3141% | 1139.759000 | 1136.185000 | -3.574000 |
| 06/12/2023 | +0.2574% | 1136.829500 | 1139.759000 | +2.929500 |
| 05/12/2023 | +0.4942% | 1131.225100 | 1136.829500 | +5.604400 |
| 04/12/2023 | +0.0254% | 1130.938300 | 1131.225100 | +0.286800 |
| 01/12/2023 | -0.1563% | 1132.707300 | 1130.938300 | -1.769000 |
| 30/11/2023 | -0.0092% | 1132.811100 | 1132.707300 | -0.103800 |
| 29/11/2023 | +0.2203% | 1130.317800 | 1132.811100 | +2.493300 |
| 28/11/2023 | -0.0563% | 1130.954600 | 1130.317800 | -0.636800 |
| 27/11/2023 | -0.0483% | 1131.500800 | 1130.954600 | -0.546200 |
| 24/11/2023 | +0.0658% | 1130.756100 | 1131.500800 | +0.744700 |
| 23/11/2023 | -0.0892% | 1131.765100 | 1130.756100 | -1.009000 |
| 22/11/2023 | +0.3421% | 1127.899700 | 1131.765100 | +3.865400 |
| 21/11/2023 | -0.0401% | 1128.351700 | 1127.899700 | -0.452000 |
| 20/11/2023 | -0.0593% | 1129.020700 | 1128.351700 | -0.669000 |
| 17/11/2023 | +0.2816% | 1125.845600 | 1129.020700 | +3.175100 |
| 16/11/2023 | -0.4030% | 1130.391500 | 1125.845600 | -4.545900 |
| 15/11/2023 | -0.5678% | 1136.827600 | 1130.391500 | -6.436100 |
| 14/11/2023 | +0.3589% | 1132.755300 | 1136.827600 | +4.072300 |
| 13/11/2023 | +0.4766% | 1127.369100 | 1132.755300 | +5.386200 |
| 10/11/2023 | +0.4593% | 1122.202900 | 1127.369100 | +5.166200 |
| 09/11/2023 | +0.1639% | 1120.364700 | 1122.202900 | +1.838200 |
| 08/11/2023 | +0.7964% | 1111.477400 | 1120.364700 | +8.887300 |
| 07/11/2023 | +0.4955% | 1105.983300 | 1111.477400 | +5.494100 |
| 06/11/2023 | +0.0334% | 1105.614400 | 1105.983300 | +0.368900 |
| 03/11/2023 | +0.5260% | 1099.813700 | 1105.614400 | +5.800700 |
| 02/11/2023 | +0.9655% | 1089.246500 | 1099.813700 | +10.567200 |
| 31/10/2023 | -0.2207% | 1091.653100 | 1089.246500 | -2.406600 |
| 30/10/2023 | -1.1905% | 1104.726700 | 1091.653100 | -13.073600 |
| 26/10/2023 | +0.0510% | 1104.162900 | 1104.726700 | +0.563800 |
| 25/10/2023 | -0.9350% | 1114.535200 | 1104.162900 | -10.372300 |
| 24/10/2023 | -0.2662% | 1117.506000 | 1114.535200 | -2.970800 |
| 23/10/2023 | -0.2551% | 1120.359900 | 1117.506000 | -2.853900 |
| 20/10/2023 | -0.4364% | 1125.259300 | 1120.359900 | -4.899400 |
| 19/10/2023 | -0.1534% | 1126.986300 | 1125.259300 | -1.727000 |
| 18/10/2023 | -0.7434% | 1135.395200 | 1126.986300 | -8.408900 |
| 17/10/2023 | -0.0394% | 1135.842300 | 1135.395200 | -0.447100 |
| 16/10/2023 | +0.0739% | 1135.002700 | 1135.842300 | +0.839600 |
| 13/10/2023 | +0.1661% | 1133.119100 | 1135.002700 | +1.883600 |
| 12/10/2023 | +0.1497% | 1131.423900 | 1133.119100 | +1.695200 |
| 11/10/2023 | +0.2715% | 1128.355700 | 1131.423900 | +3.068200 |
| 10/10/2023 | +1.4279% | 1112.358300 | 1128.355700 | +15.997400 |
| 06/10/2023 | +0.0979% | 1111.269300 | 1112.358300 | +1.089000 |
| 05/10/2023 | +0.4791% | 1105.958000 | 1111.269300 | +5.311300 |
| 04/10/2023 | -0.1638% | 1107.771500 | 1105.958000 | -1.813500 |
| 03/10/2023 | +0.2761% | 1104.716900 | 1107.771500 | +3.054600 |
| 02/10/2023 | -0.1342% | 1106.200100 | 1104.716900 | -1.483200 |
| 29/09/2023 | -0.3456% | 1110.029300 | 1106.200100 | -3.829200 |
| 28/09/2023 | +0.0935% | 1108.992400 | 1110.029300 | +1.036900 |
| 27/09/2023 | -0.2807% | 1112.110200 | 1108.992400 | -3.117800 |
| 26/09/2023 | -0.3539% | 1116.052500 | 1112.110200 | -3.942300 |
| 25/09/2023 | +0.2895% | 1112.826000 | 1116.052500 | +3.226500 |
| 22/09/2023 | -0.2410% | 1115.511500 | 1112.826000 | -2.685500 |
| 21/09/2023 | -0.4594% | 1120.647600 | 1115.511500 | -5.136100 |
| 20/09/2023 | -0.5400% | 1126.716000 | 1120.647600 | -6.068400 |
| 15/09/2023 | +0.0314% | 1126.361900 | 1126.716000 | +0.354100 |
| 14/09/2023 | -0.0516% | 1126.943500 | 1126.361900 | -0.581600 |
| 13/09/2023 | -0.4233% | 1131.724300 | 1126.943500 | -4.780800 |
| 12/09/2023 | +0.2255% | 1129.174700 | 1131.724300 | +2.549600 |
| 11/09/2023 | -0.0595% | 1129.846600 | 1129.174700 | -0.671900 |
| 08/09/2023 | +0.8530% | 1120.250400 | 1129.846600 | +9.596200 |
| 07/09/2023 | +0.2709% | 1117.219500 | 1120.250400 | +3.030900 |
| 06/09/2023 | -0.2479% | 1119.992400 | 1117.219500 | -2.772900 |
| 05/09/2023 | +0.3753% | 1115.796600 | 1119.992400 | +4.195800 |
| 04/09/2023 | +0.2290% | 1113.244300 | 1115.796600 | +2.552300 |
| 01/09/2023 | -0.1956% | 1115.423700 | 1113.244300 | -2.179400 |
| 31/08/2023 | -0.1967% | 1117.619400 | 1115.423700 | -2.195700 |
| 30/08/2023 | +0.2863% | 1114.423700 | 1117.619400 | +3.195700 |
| 29/08/2023 | +1.0802% | 1102.450400 | 1114.423700 | +11.973300 |
| 28/08/2023 | +0.7974% | 1093.694300 | 1102.450400 | +8.756100 |
| 25/08/2023 | -0.9469% | 1104.100000 | 1093.694300 | -10.405700 |
| 24/08/2023 | -0.0006% | 1104.106800 | 1104.100000 | -0.006800 |
Mostrando 601 -
700
de 988 registros