Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0631%
Máximo
1.3161%
Mínimo
-1.9545%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
988 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/04/2025 | -1.9545% | 1410.689000 | 1383.385100 | -27.303900 |
| 02/04/2025 | +0.5571% | 1402.851800 | 1410.689000 | +7.837200 |
| 01/04/2025 | -0.0819% | 1404.001700 | 1402.851800 | -1.149900 |
| 31/03/2025 | +0.2369% | 1400.679100 | 1404.001700 | +3.322600 |
| 28/03/2025 | +0.2625% | 1397.006700 | 1400.679100 | +3.672400 |
| 27/03/2025 | +0.6665% | 1387.726600 | 1397.006700 | +9.280100 |
| 26/03/2025 | -0.3361% | 1392.397900 | 1387.726600 | -4.671300 |
| 25/03/2025 | -0.2677% | 1396.131000 | 1392.397900 | -3.733100 |
| 24/03/2025 | +0.3613% | 1391.096200 | 1396.131000 | +5.034800 |
| 21/03/2025 | +0.2489% | 1387.638500 | 1391.096200 | +3.457700 |
| 20/03/2025 | +0.7514% | 1377.251500 | 1387.638500 | +10.387000 |
| 19/03/2025 | +0.4834% | 1370.609800 | 1377.251500 | +6.641700 |
| 18/03/2025 | -0.7873% | 1381.443200 | 1370.609800 | -10.833400 |
| 17/03/2025 | -0.0681% | 1382.384800 | 1381.443200 | -0.941600 |
| 14/03/2025 | +0.1905% | 1379.754300 | 1382.384800 | +2.630500 |
| 13/03/2025 | +0.2046% | 1376.933700 | 1379.754300 | +2.820600 |
| 12/03/2025 | -0.4634% | 1383.329000 | 1376.933700 | -6.395300 |
| 11/03/2025 | -0.5973% | 1391.616400 | 1383.329000 | -8.287400 |
| 10/03/2025 | -0.7444% | 1402.014200 | 1391.616400 | -10.397800 |
| 07/03/2025 | +0.1424% | 1400.019600 | 1402.014200 | +1.994600 |
| 06/03/2025 | -1.3329% | 1418.805200 | 1400.019600 | -18.785600 |
| 05/03/2025 | -0.6956% | 1428.708300 | 1418.805200 | -9.903100 |
| 04/03/2025 | -1.2212% | 1446.263200 | 1428.708300 | -17.554900 |
| 03/03/2025 | -0.2074% | 1449.266200 | 1446.263200 | -3.003000 |
| 28/02/2025 | +0.4574% | 1442.652700 | 1449.266200 | +6.613500 |
| 27/02/2025 | +0.0657% | 1441.705100 | 1442.652700 | +0.947600 |
| 26/02/2025 | +0.1193% | 1439.986100 | 1441.705100 | +1.719000 |
| 25/02/2025 | -0.6908% | 1449.968200 | 1439.986100 | -9.982100 |
| 24/02/2025 | -0.0186% | 1450.238600 | 1449.968200 | -0.270400 |
| 21/02/2025 | -0.9220% | 1463.671700 | 1450.238600 | -13.433100 |
| 20/02/2025 | -0.6653% | 1473.442000 | 1463.671700 | -9.770300 |
| 19/02/2025 | +0.1905% | 1470.637600 | 1473.442000 | +2.804400 |
| 18/02/2025 | +0.3036% | 1466.179700 | 1470.637600 | +4.457900 |
| 17/02/2025 | +0.5462% | 1458.193800 | 1466.179700 | +7.985900 |
| 14/02/2025 | -0.5625% | 1466.419000 | 1458.193800 | -8.225200 |
| 13/02/2025 | +0.0715% | 1465.370400 | 1466.419000 | +1.048600 |
| 12/02/2025 | -0.6169% | 1474.437500 | 1465.370400 | -9.067100 |
| 11/02/2025 | +0.1533% | 1472.179300 | 1474.437500 | +2.258200 |
| 10/02/2025 | +0.0214% | 1471.864200 | 1472.179300 | +0.315100 |
| 07/02/2025 | -0.8993% | 1485.159700 | 1471.864200 | -13.295500 |
| 06/02/2025 | +0.2194% | 1481.905000 | 1485.159700 | +3.254700 |
| 05/02/2025 | -0.3600% | 1487.249200 | 1481.905000 | -5.344200 |
| 04/02/2025 | -0.2721% | 1491.300900 | 1487.249200 | -4.051700 |
| 03/02/2025 | -0.5154% | 1499.006800 | 1491.300900 | -7.705900 |
| 31/01/2025 | -0.3982% | 1504.987000 | 1499.006800 | -5.980200 |
| 30/01/2025 | +0.2225% | 1501.642800 | 1504.987000 | +3.344200 |
| 29/01/2025 | -0.1980% | 1504.619700 | 1501.642800 | -2.976900 |
| 28/01/2025 | +0.7556% | 1493.294300 | 1504.619700 | +11.325400 |
| 27/01/2025 | -0.2204% | 1496.589700 | 1493.294300 | -3.295400 |
| 24/01/2025 | -0.3104% | 1501.242900 | 1496.589700 | -4.653200 |
| 23/01/2025 | -0.1270% | 1503.150400 | 1501.242900 | -1.907500 |
| 22/01/2025 | +0.0843% | 1501.884400 | 1503.150400 | +1.266000 |
| 21/01/2025 | +0.4147% | 1495.668600 | 1501.884400 | +6.215800 |
| 20/01/2025 | -0.5595% | 1504.059700 | 1495.668600 | -8.391100 |
| 17/01/2025 | +0.8428% | 1491.436600 | 1504.059700 | +12.623100 |
| 16/01/2025 | +0.7880% | 1479.730000 | 1491.436600 | +11.706600 |
| 15/01/2025 | +0.9643% | 1465.528900 | 1479.730000 | +14.201100 |
| 14/01/2025 | -0.3999% | 1471.400700 | 1465.528900 | -5.871800 |
| 13/01/2025 | -0.0884% | 1472.702300 | 1471.400700 | -1.301600 |
| 10/01/2025 | -0.5200% | 1480.379600 | 1472.702300 | -7.677300 |
| 09/01/2025 | -0.0650% | 1481.342900 | 1480.379600 | -0.963300 |
| 08/01/2025 | -0.2615% | 1485.222200 | 1481.342900 | -3.879300 |
| 07/01/2025 | -0.5962% | 1494.103000 | 1485.222200 | -8.880800 |
| 06/01/2025 | +0.5339% | 1486.146600 | 1494.103000 | +7.956400 |
| 03/01/2025 | +1.1136% | 1469.688100 | 1486.146600 | +16.458500 |
| 02/01/2025 | +0.1167% | 1467.973400 | 1469.688100 | +1.714700 |
| 31/12/2024 | +0.0008% | 1467.961000 | 1467.973400 | +0.012400 |
| 30/12/2024 | -0.4705% | 1474.883700 | 1467.961000 | -6.922700 |
| 27/12/2024 | -0.0221% | 1475.209900 | 1474.883700 | -0.326200 |
| 26/12/2024 | +0.1297% | 1473.297700 | 1475.209900 | +1.912200 |
| 24/12/2024 | +0.1673% | 1470.835400 | 1473.297700 | +2.462300 |
| 23/12/2024 | +0.4031% | 1464.917800 | 1470.835400 | +5.917600 |
| 20/12/2024 | -0.1857% | 1467.640600 | 1464.917800 | -2.722800 |
| 19/12/2024 | -0.2454% | 1471.246400 | 1467.640600 | -3.605800 |
| 18/12/2024 | -1.3678% | 1491.508700 | 1471.246400 | -20.262300 |
| 17/12/2024 | -0.1412% | 1493.615800 | 1491.508700 | -2.107100 |
| 16/12/2024 | +0.6866% | 1483.396100 | 1493.615800 | +10.219700 |
| 13/12/2024 | +0.3267% | 1478.557600 | 1483.396100 | +4.838500 |
| 12/12/2024 | -0.1651% | 1481.001300 | 1478.557600 | -2.443700 |
| 11/12/2024 | +0.5743% | 1472.520200 | 1481.001300 | +8.481100 |
| 10/12/2024 | -0.0657% | 1473.487900 | 1472.520200 | -0.967700 |
| 09/12/2024 | -0.4127% | 1479.581700 | 1473.487900 | -6.093800 |
| 06/12/2024 | +0.1879% | 1476.803800 | 1479.581700 | +2.777900 |
| 05/12/2024 | -0.1374% | 1478.834300 | 1476.803800 | -2.030500 |
| 04/12/2024 | +0.5239% | 1471.106600 | 1478.834300 | +7.727700 |
| 03/12/2024 | -0.3805% | 1476.715400 | 1471.106600 | -5.608800 |
| 02/12/2024 | +0.2065% | 1473.668400 | 1476.715400 | +3.047000 |
| 29/11/2024 | +0.2651% | 1469.767500 | 1473.668400 | +3.900900 |
| 28/11/2024 | +0.1251% | 1467.929400 | 1469.767500 | +1.838100 |
| 27/11/2024 | +0.1003% | 1466.458000 | 1467.929400 | +1.471400 |
| 26/11/2024 | +0.0417% | 1465.846900 | 1466.458000 | +0.611100 |
| 25/11/2024 | -0.0697% | 1466.869600 | 1465.846900 | -1.022700 |
| 22/11/2024 | +1.3161% | 1447.691000 | 1466.869600 | +19.178600 |
| 21/11/2024 | +0.2189% | 1444.524900 | 1447.691000 | +3.166100 |
| 20/11/2024 | +0.0128% | 1444.340500 | 1444.524900 | +0.184400 |
| 19/11/2024 | -0.2713% | 1448.264500 | 1444.340500 | -3.924000 |
| 18/11/2024 | +0.2796% | 1444.221400 | 1448.264500 | +4.043100 |
| 15/11/2024 | -0.9866% | 1458.541200 | 1444.221400 | -14.319800 |
| 14/11/2024 | -0.6133% | 1467.514000 | 1458.541200 | -8.972800 |
| 13/11/2024 | -0.4112% | 1473.560300 | 1467.514000 | -6.046300 |
Mostrando 301 -
400
de 988 registros