Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1025%
Máximo
1.3388%
Mínimo
-1.5837%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
988 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | +0.4530% | 1532.039800 | 1538.996100 | +6.956300 |
| 01/04/2026 | +1.2441% | 1513.097400 | 1532.039800 | +18.942400 |
| 31/03/2026 | -0.4878% | 1520.496900 | 1513.097400 | -7.399500 |
| 30/03/2026 | -0.6248% | 1530.026900 | 1520.496900 | -9.530000 |
| 27/03/2026 | -0.9430% | 1544.523500 | 1530.026900 | -14.496600 |
| 26/03/2026 | +0.5965% | 1535.338500 | 1544.523500 | +9.185000 |
| 25/03/2026 | +0.2972% | 1530.781800 | 1535.338500 | +4.556700 |
| 24/03/2026 | +0.3040% | 1526.135300 | 1530.781800 | +4.646500 |
| 23/03/2026 | -1.3828% | 1547.385900 | 1526.135300 | -21.250600 |
| 20/03/2026 | -0.3537% | 1552.869000 | 1547.385900 | -5.483100 |
| 19/03/2026 | -0.3963% | 1559.035900 | 1552.869000 | -6.166900 |
| 18/03/2026 | +0.5800% | 1550.018900 | 1559.035900 | +9.017000 |
| 17/03/2026 | +0.4932% | 1542.392800 | 1550.018900 | +7.626100 |
| 16/03/2026 | -0.5594% | 1551.045400 | 1542.392800 | -8.652600 |
| 13/03/2026 | -0.6246% | 1560.763200 | 1551.045400 | -9.717800 |
| 12/03/2026 | +0.7582% | 1548.973600 | 1560.763200 | +11.789600 |
| 10/03/2026 | -0.8683% | 1562.481300 | 1548.973600 | -13.507700 |
| 09/03/2026 | -1.5837% | 1587.423000 | 1562.481300 | -24.941700 |
| 06/03/2026 | +0.6813% | 1576.644800 | 1587.423000 | +10.778200 |
| 05/03/2026 | +1.0720% | 1559.834100 | 1576.644800 | +16.810700 |
| 04/03/2026 | -1.4645% | 1582.845300 | 1559.834100 | -23.011200 |
| 03/03/2026 | +0.7030% | 1571.757100 | 1582.845300 | +11.088200 |
| 02/03/2026 | +0.4069% | 1565.375000 | 1571.757100 | +6.382100 |
| 27/02/2026 | +0.6997% | 1554.460400 | 1565.375000 | +10.914600 |
| 26/02/2026 | +0.8583% | 1541.176300 | 1554.460400 | +13.284100 |
| 25/02/2026 | -0.1972% | 1544.218200 | 1541.176300 | -3.041900 |
| 24/02/2026 | -0.3385% | 1549.455000 | 1544.218200 | -5.236800 |
| 23/02/2026 | +0.2073% | 1546.246500 | 1549.455000 | +3.208500 |
| 20/02/2026 | -0.0656% | 1547.261700 | 1546.246500 | -1.015200 |
| 19/02/2026 | +0.4523% | 1540.278800 | 1547.261700 | +6.982900 |
| 18/02/2026 | +0.0267% | 1539.867000 | 1540.278800 | +0.411800 |
| 17/02/2026 | +0.0866% | 1538.534300 | 1539.867000 | +1.332700 |
| 13/02/2026 | +0.1910% | 1535.597900 | 1538.534300 | +2.936400 |
Mostrando 1 -
100
de 988 registros