Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0441%
Máximo
1.6003%
Mínimo
-1.5837%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1051 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.3110% | 1540.381200 | 1535.597900 | -4.783300 |
| 11/02/2026 | +0.0278% | 1539.952700 | 1540.381200 | +0.428500 |
| 10/02/2026 | +1.6003% | 1515.505600 | 1539.952700 | +24.447100 |
| 06/02/2026 | -0.5438% | 1523.769400 | 1515.505600 | -8.263800 |
| 05/02/2026 | -0.0270% | 1524.181500 | 1523.769400 | -0.412100 |
| 04/02/2026 | -0.6066% | 1533.454800 | 1524.181500 | -9.273300 |
| 03/02/2026 | -0.6309% | 1543.160500 | 1533.454800 | -9.705700 |
| 30/01/2026 | +0.2904% | 1538.686400 | 1543.160500 | +4.474100 |
| 29/01/2026 | -0.0656% | 1539.696500 | 1538.686400 | -1.010100 |
| 28/01/2026 | -0.0750% | 1540.851600 | 1539.696500 | -1.155100 |
| 27/01/2026 | +0.4461% | 1533.993100 | 1540.851600 | +6.858500 |
| 26/01/2026 | -0.3513% | 1539.391600 | 1533.993100 | -5.398500 |
| 23/01/2026 | +0.1358% | 1537.301800 | 1539.391600 | +2.089800 |
| 22/01/2026 | +0.1390% | 1535.165800 | 1537.301800 | +2.136000 |
| 21/01/2026 | -1.5756% | 1559.545100 | 1535.165800 | -24.379300 |
| 20/01/2026 | -0.4783% | 1567.022300 | 1559.545100 | -7.477200 |
| 19/01/2026 | +0.1237% | 1565.085000 | 1567.022300 | +1.937300 |
| 16/01/2026 | +0.2509% | 1561.163400 | 1565.085000 | +3.921600 |
| 15/01/2026 | +0.1213% | 1559.270600 | 1561.163400 | +1.892800 |
| 14/01/2026 | -0.2629% | 1563.375200 | 1559.270600 | -4.104600 |
| 13/01/2026 | +0.1256% | 1561.413100 | 1563.375200 | +1.962100 |
| 12/01/2026 | -0.5308% | 1569.723000 | 1561.413100 | -8.309900 |
| 09/01/2026 | +0.2147% | 1566.356300 | 1569.723000 | +3.366700 |
| 31/12/2025 | -0.2790% | 1570.731800 | 1566.356300 | -4.375500 |
| 29/12/2025 | +0.6830% | 1560.040400 | 1570.731800 | +10.691400 |
| 26/12/2025 | +0.1739% | 1557.329300 | 1560.040400 | +2.711100 |
| 23/12/2025 | +0.2157% | 1553.974100 | 1557.329300 | +3.355200 |
| 22/12/2025 | +0.5053% | 1546.142000 | 1553.974100 | +7.832100 |
| 19/12/2025 | +0.1023% | 1544.560700 | 1546.142000 | +1.581300 |
| 18/12/2025 | -0.5085% | 1552.434800 | 1544.560700 | -7.874100 |
| 17/12/2025 | +0.0077% | 1552.315400 | 1552.434800 | +0.119400 |
| 16/12/2025 | -0.2629% | 1556.401900 | 1552.315400 | -4.086500 |
| 15/12/2025 | -0.7357% | 1567.895200 | 1556.401900 | -11.493300 |
| 11/12/2025 | -0.3620% | 1573.580800 | 1567.895200 | -5.685600 |
| 10/12/2025 | -0.3128% | 1578.510000 | 1573.580800 | -4.929200 |
| 09/12/2025 | +0.4532% | 1571.373100 | 1578.510000 | +7.136900 |
| 05/12/2025 | +0.3186% | 1566.374300 | 1571.373100 | +4.998800 |
Mostrando 101 -
200
de 1051 registros