Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0628%
Máximo
0.4373%
Mínimo
-0.3547%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.0184% | 1452.715600 | 1452.448800 | -0.266800 |
| 21/10/2025 | +0.2028% | 1449.772600 | 1452.715600 | +2.943000 |
| 20/10/2025 | -0.1016% | 1451.246000 | 1449.772600 | -1.473400 |
| 17/10/2025 | +0.1186% | 1449.526400 | 1451.246000 | +1.719600 |
| 16/10/2025 | +0.0713% | 1448.492900 | 1449.526400 | +1.033500 |
| 15/10/2025 | +0.0064% | 1448.400400 | 1448.492900 | +0.092500 |
| 14/10/2025 | +0.2803% | 1444.346500 | 1448.400400 | +4.053900 |
| 13/10/2025 | -0.1242% | 1446.141000 | 1444.346500 | -1.794500 |
| 10/10/2025 | -0.0392% | 1446.708100 | 1446.141000 | -0.567100 |
| 09/10/2025 | -0.0562% | 1447.521900 | 1446.708100 | -0.813800 |
| 08/10/2025 | -0.2457% | 1451.082800 | 1447.521900 | -3.560900 |
| 07/10/2025 | -0.0494% | 1451.799200 | 1451.082800 | -0.716400 |
| 06/10/2025 | -0.0038% | 1451.853700 | 1451.799200 | -0.054500 |
| 03/10/2025 | +0.1623% | 1449.498900 | 1451.853700 | +2.354800 |
| 02/10/2025 | +0.1798% | 1446.895200 | 1449.498900 | +2.603700 |
| 01/10/2025 | +0.0176% | 1446.639900 | 1446.895200 | +0.255300 |
| 30/09/2025 | +0.1813% | 1444.018900 | 1446.639900 | +2.621000 |
| 29/09/2025 | +0.2100% | 1440.990100 | 1444.018900 | +3.028800 |
| 26/09/2025 | -0.0217% | 1441.303100 | 1440.990100 | -0.313000 |
| 25/09/2025 | -0.1211% | 1443.049000 | 1441.303100 | -1.745900 |
| 24/09/2025 | -0.0660% | 1444.001800 | 1443.049000 | -0.952800 |
| 23/09/2025 | -0.0202% | 1444.294100 | 1444.001800 | -0.292300 |
| 22/09/2025 | +0.1809% | 1441.684000 | 1444.294100 | +2.610100 |
| 16/09/2025 | +0.1018% | 1440.217100 | 1441.684000 | +1.466900 |
| 15/09/2025 | -0.0605% | 1441.089100 | 1440.217100 | -0.872000 |
| 12/09/2025 | +0.1107% | 1439.495300 | 1441.089100 | +1.593800 |
| 11/09/2025 | -0.0200% | 1439.782900 | 1439.495300 | -0.287600 |
| 10/09/2025 | -0.0567% | 1440.599500 | 1439.782900 | -0.816600 |
| 09/09/2025 | +0.1440% | 1438.526500 | 1440.599500 | +2.073000 |
| 08/09/2025 | +0.1865% | 1435.845500 | 1438.526500 | +2.681000 |
| 05/09/2025 | +0.1846% | 1433.197700 | 1435.845500 | +2.647800 |
| 04/09/2025 | +0.2755% | 1429.254800 | 1433.197700 | +3.942900 |
| 03/09/2025 | -0.2169% | 1432.358000 | 1429.254800 | -3.103200 |
| 02/09/2025 | +0.0055% | 1432.279400 | 1432.358000 | +0.078600 |
| 01/09/2025 | +0.0057% | 1432.198400 | 1432.279400 | +0.081000 |
| 29/08/2025 | +0.0055% | 1432.119800 | 1432.198400 | +0.078600 |
| 28/08/2025 | +0.0735% | 1431.067100 | 1432.119800 | +1.052700 |
| 27/08/2025 | +0.1395% | 1429.072400 | 1431.067100 | +1.994700 |
| 26/08/2025 | -0.0411% | 1429.660200 | 1429.072400 | -0.587800 |
| 25/08/2025 | +0.2793% | 1425.672500 | 1429.660200 | +3.987700 |
| 21/08/2025 | -0.0074% | 1425.777300 | 1425.672500 | -0.104800 |
| 20/08/2025 | -0.0833% | 1426.965100 | 1425.777300 | -1.187800 |
| 19/08/2025 | -0.2007% | 1429.831500 | 1426.965100 | -2.866400 |
| 18/08/2025 | +0.3741% | 1424.492500 | 1429.831500 | +5.339000 |
| 13/08/2025 | -0.0159% | 1424.718900 | 1424.492500 | -0.226400 |
| 12/08/2025 | -0.1551% | 1426.930500 | 1424.718900 | -2.211600 |
| 11/08/2025 | +0.1853% | 1424.288300 | 1426.930500 | +2.642200 |
| 08/08/2025 | -0.0887% | 1425.551700 | 1424.288300 | -1.263400 |
| 07/08/2025 | +0.0491% | 1424.851900 | 1425.551700 | +0.699800 |
| 06/08/2025 | +0.2475% | 1421.330400 | 1424.851900 | +3.521500 |
| 05/08/2025 | +0.3100% | 1416.931400 | 1421.330400 | +4.399000 |
| 04/08/2025 | +0.0689% | 1415.955200 | 1416.931400 | +0.976200 |
| 01/08/2025 | -0.3004% | 1420.215200 | 1415.955200 | -4.260000 |
| 31/07/2025 | -0.0586% | 1421.048000 | 1420.215200 | -0.832800 |
| 30/07/2025 | +0.3086% | 1416.668800 | 1421.048000 | +4.379200 |
| 29/07/2025 | -0.0393% | 1417.226300 | 1416.668800 | -0.557500 |
| 28/07/2025 | +0.3732% | 1411.946500 | 1417.226300 | +5.279800 |
| 25/07/2025 | +0.2100% | 1408.984400 | 1411.946500 | +2.962100 |
| 24/07/2025 | +0.1437% | 1406.961800 | 1408.984400 | +2.022600 |
| 23/07/2025 | -0.0328% | 1407.423500 | 1406.961800 | -0.461700 |
| 22/07/2025 | +0.1108% | 1405.865300 | 1407.423500 | +1.558200 |
| 21/07/2025 | +0.0375% | 1405.338600 | 1405.865300 | +0.526700 |
| 18/07/2025 | +0.0330% | 1404.875300 | 1405.338600 | +0.463300 |
| 17/07/2025 | -0.0057% | 1404.955000 | 1404.875300 | -0.079700 |
| 15/07/2025 | -0.0159% | 1405.179100 | 1404.955000 | -0.224100 |
| 14/07/2025 | +0.0684% | 1404.218200 | 1405.179100 | +0.960900 |
| 11/07/2025 | +0.0276% | 1403.830400 | 1404.218200 | +0.387800 |
| 10/07/2025 | +0.2895% | 1399.772800 | 1403.830400 | +4.057600 |
| 09/07/2025 | +0.0602% | 1398.929900 | 1399.772800 | +0.842900 |
| 08/07/2025 | +0.0114% | 1398.770300 | 1398.929900 | +0.159600 |
| 07/07/2025 | +0.1677% | 1396.426800 | 1398.770300 | +2.343500 |
| 04/07/2025 | +0.1544% | 1394.272100 | 1396.426800 | +2.154700 |
| 03/07/2025 | +0.0624% | 1393.402600 | 1394.272100 | +0.869500 |
| 02/07/2025 | -0.1302% | 1395.218500 | 1393.402600 | -1.815900 |
| 01/07/2025 | -0.0297% | 1395.633200 | 1395.218500 | -0.414700 |
| 30/06/2025 | +0.0834% | 1394.469200 | 1395.633200 | +1.164000 |
| 27/06/2025 | +0.4373% | 1388.384800 | 1394.469200 | +6.084400 |
| 26/06/2025 | -0.0577% | 1389.185500 | 1388.384800 | -0.800700 |
| 25/06/2025 | +0.4252% | 1383.291900 | 1389.185500 | +5.893600 |
| 24/06/2025 | -0.0833% | 1384.445300 | 1383.291900 | -1.153400 |
| 23/06/2025 | +0.0428% | 1383.852600 | 1384.445300 | +0.592700 |
| 19/06/2025 | +0.0401% | 1383.297600 | 1383.852600 | +0.555000 |
| 18/06/2025 | +0.1393% | 1381.372200 | 1383.297600 | +1.925400 |
| 17/06/2025 | +0.1812% | 1378.871600 | 1381.372200 | +2.500600 |
| 16/06/2025 | -0.3547% | 1383.770800 | 1378.871600 | -4.899200 |
| 13/06/2025 | +0.2625% | 1380.143700 | 1383.770800 | +3.627100 |
| 12/06/2025 | +0.0129% | 1379.965300 | 1380.143700 | +0.178400 |
| 11/06/2025 | +0.0858% | 1378.781300 | 1379.965300 | +1.184000 |
| 10/06/2025 | +0.1621% | 1376.547700 | 1378.781300 | +2.233600 |
| 09/06/2025 | -0.0646% | 1377.437200 | 1376.547700 | -0.889500 |
| 06/06/2025 | +0.0285% | 1377.045000 | 1377.437200 | +0.392200 |
| 05/06/2025 | +0.1268% | 1375.300500 | 1377.045000 | +1.744500 |
| 04/06/2025 | -0.0040% | 1375.356000 | 1375.300500 | -0.055500 |
| 03/06/2025 | +0.1128% | 1373.804800 | 1375.356000 | +1.551200 |
| 02/06/2025 | +0.1097% | 1372.298800 | 1373.804800 | +1.506000 |
| 30/05/2025 | +0.2092% | 1369.431400 | 1372.298800 | +2.867400 |
| 29/05/2025 | -0.1539% | 1371.540200 | 1369.431400 | -2.108800 |
| 28/05/2025 | +0.4124% | 1365.895800 | 1371.540200 | +5.644400 |
| 27/05/2025 | +0.2323% | 1362.726500 | 1365.895800 | +3.169300 |
| 26/05/2025 | -0.0976% | 1364.056900 | 1362.726500 | -1.330400 |
Mostrando 1 -
100
de 821 registros