Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0955%
Máximo
1.0547%
Mínimo
-1.0341%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1051 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.3224% | 1799.792900 | 1794.000000 | -5.792900 |
| 14/10/2026 | -0.1579% | 1802.637100 | 1799.792900 | -2.844200 |
| 13/10/2026 | +0.1276% | 1800.338100 | 1802.637100 | +2.299000 |
| 09/10/2026 | +0.0093% | 1800.171400 | 1800.338100 | +0.166700 |
| 08/10/2026 | -0.1804% | 1803.422700 | 1800.171400 | -3.251300 |
| 07/10/2026 | +0.2931% | 1798.144500 | 1803.422700 | +5.278200 |
| 06/10/2026 | +0.0084% | 1797.994300 | 1798.144500 | +0.150200 |
| 05/10/2026 | -0.3254% | 1803.854100 | 1797.994300 | -5.859800 |
| 02/10/2026 | +1.0344% | 1785.290400 | 1803.854100 | +18.563700 |
| 01/10/2026 | +0.0544% | 1784.320100 | 1785.290400 | +0.970300 |
| 30/09/2026 | +0.5756% | 1774.079000 | 1784.320100 | +10.241100 |
| 29/09/2026 | -0.2468% | 1778.462200 | 1774.079000 | -4.383200 |
| 28/09/2026 | +0.0030% | 1778.409400 | 1778.462200 | +0.052800 |
| 25/09/2026 | +0.3268% | 1772.607300 | 1778.409400 | +5.802100 |
| 24/09/2026 | -0.0414% | 1773.340800 | 1772.607300 | -0.733500 |
| 23/09/2026 | +0.7301% | 1760.440600 | 1773.340800 | +12.900200 |
| 22/09/2026 | -0.1752% | 1763.528100 | 1760.440600 | -3.087500 |
| 21/09/2026 | +0.2847% | 1758.514300 | 1763.528100 | +5.013800 |
| 17/09/2026 | +0.5673% | 1748.567300 | 1758.514300 | +9.947000 |
| 16/09/2026 | +0.2589% | 1744.046100 | 1748.567300 | +4.521200 |
| 15/09/2026 | -0.6752% | 1755.862200 | 1744.046100 | -11.816100 |
| 14/09/2026 | +0.6964% | 1743.677400 | 1755.862200 | +12.184800 |
| 11/09/2026 | +0.8400% | 1729.092500 | 1743.677400 | +14.584900 |
| 10/09/2026 | +0.6093% | 1718.588600 | 1729.092500 | +10.503900 |
| 09/09/2026 | -0.6123% | 1729.144300 | 1718.588600 | -10.555700 |
| 08/09/2026 | -0.7125% | 1741.508900 | 1729.144300 | -12.364600 |
| 07/09/2026 | +0.0450% | 1740.726000 | 1741.508900 | +0.782900 |
| 04/09/2026 | -0.1000% | 1742.467300 | 1740.726000 | -1.741300 |
| 03/09/2026 | +0.4381% | 1734.850700 | 1742.467300 | +7.616600 |
| 02/09/2026 | +0.1563% | 1732.140500 | 1734.850700 | +2.710200 |
| 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 |
Mostrando 1 -
100
de 1051 registros