Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1222%
Máximo
1.3388%
Mínimo
-1.0341%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1021 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.7506% | 1745.191600 | 1732.140500 | -13.051100 |
| 31/08/2026 | +0.3878% | 1738.437000 | 1745.191600 | +6.754600 |
| 28/08/2026 | +0.7114% | 1726.114000 | 1738.437000 | +12.323000 |
| 27/08/2026 | +1.0043% | 1708.865400 | 1726.114000 | +17.248600 |
| 26/08/2026 | +0.6865% | 1697.174900 | 1708.865400 | +11.690500 |
| 25/08/2026 | -0.2067% | 1700.686600 | 1697.174900 | -3.511700 |
| 24/08/2026 | -0.4873% | 1708.994000 | 1700.686600 | -8.307400 |
| 21/08/2026 | -0.1458% | 1711.486800 | 1708.994000 | -2.492800 |
| 20/08/2026 | -0.1868% | 1714.687300 | 1711.486800 | -3.200500 |
| 19/08/2026 | +0.1062% | 1712.866800 | 1714.687300 | +1.820500 |
| 18/08/2026 | -0.0867% | 1714.352200 | 1712.866800 | -1.485400 |
| 17/08/2026 | +0.0569% | 1713.377400 | 1714.352200 | +0.974800 |
| 14/08/2026 | +0.0933% | 1711.778900 | 1713.377400 | +1.598500 |
| 13/08/2026 | +0.5228% | 1702.853900 | 1711.778900 | +8.925000 |
| 12/08/2026 | -0.1806% | 1705.932100 | 1702.853900 | -3.078200 |
| 11/08/2026 | -0.1169% | 1707.926800 | 1705.932100 | -1.994700 |
| 10/08/2026 | +0.2563% | 1703.554300 | 1707.926800 | +4.372500 |
| 07/08/2026 | +0.2864% | 1698.682900 | 1703.554300 | +4.871400 |
| 06/08/2026 | -0.0402% | 1699.366500 | 1698.682900 | -0.683600 |
| 05/08/2026 | +0.2682% | 1694.814800 | 1699.366500 | +4.551700 |
| 04/08/2026 | +0.2029% | 1691.380100 | 1694.814800 | +3.434700 |
| 03/08/2026 | +0.8654% | 1676.805600 | 1691.380100 | +14.574500 |
| 31/07/2026 | +0.8644% | 1662.373500 | 1676.805600 | +14.432100 |
| 30/07/2026 | -0.3095% | 1667.526900 | 1662.373500 | -5.153400 |
| 29/07/2026 | -0.8043% | 1680.992300 | 1667.526900 | -13.465400 |
| 28/07/2026 | -0.4441% | 1688.473500 | 1680.992300 | -7.481200 |
| 27/07/2026 | -0.7141% | 1700.573700 | 1688.473500 | -12.100200 |
| 24/07/2026 | +0.2281% | 1696.698800 | 1700.573700 | +3.874900 |
| 23/07/2026 | -0.2004% | 1700.102100 | 1696.698800 | -3.403300 |
| 22/07/2026 | +0.4055% | 1693.221400 | 1700.102100 | +6.880700 |
| 21/07/2026 | +0.4687% | 1685.303400 | 1693.221400 | +7.918000 |
| 20/07/2026 | -0.0510% | 1686.163600 | 1685.303400 | -0.860200 |
| 17/07/2026 | -0.5001% | 1694.616700 | 1686.163600 | -8.453100 |
| 15/07/2026 | +0.1955% | 1691.307300 | 1694.616700 | +3.309400 |
| 14/07/2026 | -0.2843% | 1696.123200 | 1691.307300 | -4.815900 |
| 13/07/2026 | -0.1064% | 1697.929300 | 1696.123200 | -1.806100 |
| 10/07/2026 | +0.0246% | 1697.511100 | 1697.929300 | +0.418200 |
| 09/07/2026 | +0.3369% | 1691.801400 | 1697.511100 | +5.709700 |
| 08/07/2026 | -0.0821% | 1693.190600 | 1691.801400 | -1.389200 |
| 07/07/2026 | -0.6016% | 1703.408000 | 1693.190600 | -10.217400 |
| 06/07/2026 | +0.6110% | 1693.031200 | 1703.408000 | +10.376800 |
| 03/07/2026 | +0.4143% | 1686.032000 | 1693.031200 | +6.999200 |
| 02/07/2026 | -0.7211% | 1698.234700 | 1686.032000 | -12.202700 |
| 01/07/2026 | +0.5581% | 1688.783700 | 1698.234700 | +9.451000 |
| 30/06/2026 | +0.7694% | 1675.839400 | 1688.783700 | +12.944300 |
| 26/06/2026 | +0.2765% | 1671.212700 | 1675.839400 | +4.626700 |
| 25/06/2026 | -0.4891% | 1679.406000 | 1671.212700 | -8.193300 |
| 24/06/2026 | +0.5981% | 1669.391200 | 1679.406000 | +10.014800 |
| 23/06/2026 | -0.5839% | 1679.167700 | 1669.391200 | -9.776500 |
| 22/06/2026 | +0.5313% | 1670.270200 | 1679.167700 | +8.897500 |
| 19/06/2026 | +0.2376% | 1666.306100 | 1670.270200 | +3.964100 |
| 18/06/2026 | +1.0547% | 1648.824200 | 1666.306100 | +17.481900 |
| 17/06/2026 | -0.2316% | 1652.647700 | 1648.824200 | -3.823500 |
| 16/06/2026 | -0.3706% | 1658.783100 | 1652.647700 | -6.135400 |
| 15/06/2026 | +0.6795% | 1647.550000 | 1658.783100 | +11.233100 |
| 12/06/2026 | +0.7778% | 1634.784600 | 1647.550000 | +12.765400 |
| 11/06/2026 | -0.8120% | 1648.112300 | 1634.784600 | -13.327700 |
| 09/06/2026 | -1.0341% | 1667.212600 | 1650.061400 | -17.151200 |
| 08/06/2026 | -0.1800% | 1670.217100 | 1667.212600 | -3.004500 |
| 05/06/2026 | +0.3480% | 1664.414200 | 1670.217100 | +5.802900 |
| 04/06/2026 | -0.2069% | 1667.861800 | 1664.414200 | -3.447600 |
| 03/06/2026 | +0.2849% | 1663.116300 | 1667.861800 | +4.745500 |
| 02/06/2026 | -0.0113% | 1663.303800 | 1663.116300 | -0.187500 |
| 01/06/2026 | +0.3368% | 1657.710900 | 1663.303800 | +5.592900 |
| 29/05/2026 | +0.1893% | 1654.576100 | 1657.710900 | +3.134800 |
| 28/05/2026 | +0.0736% | 1653.358200 | 1654.576100 | +1.217900 |
| 27/05/2026 | +0.0851% | 1651.952000 | 1653.358200 | +1.406200 |
| 26/05/2026 | +0.4933% | 1643.823800 | 1651.952000 | +8.128200 |
| 25/05/2026 | -0.3561% | 1649.687100 | 1643.823800 | -5.863300 |
| 22/05/2026 | +1.0497% | 1632.461200 | 1649.687100 | +17.225900 |
| 20/05/2026 | -0.3533% | 1638.238500 | 1632.461200 | -5.777300 |
| 19/05/2026 | +0.1731% | 1635.405200 | 1638.238500 | +2.833300 |
| 18/05/2026 | -1.0070% | 1651.957400 | 1635.405200 | -16.552200 |
| 15/05/2026 | +0.5814% | 1642.380200 | 1651.957400 | +9.577200 |
| 14/05/2026 | +0.6114% | 1632.369500 | 1642.380200 | +10.010700 |
| 13/05/2026 | -0.3449% | 1638.008700 | 1632.369500 | -5.639200 |
| 12/05/2026 | -0.3100% | 1643.095200 | 1638.008700 | -5.086500 |
| 11/05/2026 | +0.4921% | 1635.029900 | 1643.095200 | +8.065300 |
| 08/05/2026 | +0.1988% | 1631.782300 | 1635.029900 | +3.247600 |
| 07/05/2026 | +0.2966% | 1626.949500 | 1631.782300 | +4.832800 |
| 06/05/2026 | +0.0798% | 1625.651600 | 1626.949500 | +1.297900 |
| 05/05/2026 | -0.5632% | 1634.832300 | 1625.651600 | -9.180700 |
| 04/05/2026 | +1.3388% | 1613.091100 | 1634.832300 | +21.741200 |
| 30/04/2026 | +0.3672% | 1607.178300 | 1613.091100 | +5.912800 |
| 29/04/2026 | +0.3829% | 1601.036400 | 1607.178300 | +6.141900 |
| 28/04/2026 | -0.1241% | 1603.024900 | 1601.036400 | -1.988500 |
| 27/04/2026 | +0.2590% | 1598.878000 | 1603.024900 | +4.146900 |
| 24/04/2026 | +0.1637% | 1596.263500 | 1598.878000 | +2.614500 |
| 23/04/2026 | +0.2717% | 1591.932300 | 1596.263500 | +4.331200 |
| 22/04/2026 | +0.1458% | 1589.612200 | 1591.932300 | +2.320100 |
| 21/04/2026 | +0.3328% | 1584.330000 | 1589.612200 | +5.282200 |
| 20/04/2026 | +0.7332% | 1572.756400 | 1584.330000 | +11.573600 |
| 17/04/2026 | -0.2166% | 1580.515000 | 1577.095300 | -3.419700 |
| 16/04/2026 | +0.4921% | 1572.756400 | 1580.515000 | +7.758600 |
| 15/04/2026 | +0.6082% | 1563.220100 | 1572.756400 | +9.536300 |
| 14/04/2026 | +0.7624% | 1551.347300 | 1563.220100 | +11.872800 |
| 10/04/2026 | +0.0578% | 1550.451200 | 1551.347300 | +0.896100 |
| 09/04/2026 | +0.5977% | 1541.211800 | 1550.451200 | +9.239400 |
| 07/04/2026 | +0.8313% | 1528.452200 | 1541.211800 | +12.759600 |
| 06/04/2026 | -0.6875% | 1538.996100 | 1528.452200 | -10.543900 |
Mostrando 1 -
100
de 1021 registros