Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0111%
Máximo
0.6499%
Mínimo
-0.6286%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
913 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.6286% | 1439.261200 | 1430.241900 | -9.019300 |
| 20/03/2026 | -0.2201% | 1442.433100 | 1439.261200 | -3.171900 |
| 19/03/2026 | -0.2821% | 1446.507300 | 1442.433100 | -4.074200 |
| 18/03/2026 | +0.2072% | 1443.513400 | 1446.507300 | +2.993900 |
| 17/03/2026 | +0.2884% | 1439.356600 | 1443.513400 | +4.156800 |
| 16/03/2026 | -0.2212% | 1442.543800 | 1439.356600 | -3.187200 |
| 13/03/2026 | -0.4056% | 1448.406600 | 1442.543800 | -5.862800 |
| 12/03/2026 | -0.0132% | 1448.598500 | 1448.406600 | -0.191900 |
| 10/03/2026 | -0.2084% | 1451.620400 | 1448.598500 | -3.021900 |
| 09/03/2026 | -0.5719% | 1459.946200 | 1451.620400 | -8.325800 |
| 06/03/2026 | +0.1451% | 1457.828700 | 1459.946200 | +2.117500 |
| 05/03/2026 | +0.3622% | 1452.558700 | 1457.828700 | +5.270000 |
| 04/03/2026 | -0.5021% | 1459.870200 | 1452.558700 | -7.311500 |
| 03/03/2026 | +0.0627% | 1458.955600 | 1459.870200 | +0.914600 |
| 02/03/2026 | +0.1245% | 1457.140200 | 1458.955600 | +1.815400 |
| 27/02/2026 | +0.3014% | 1452.755700 | 1457.140200 | +4.384500 |
| 26/02/2026 | +0.3137% | 1448.206200 | 1452.755700 | +4.549500 |
| 25/02/2026 | -0.0880% | 1449.481600 | 1448.206200 | -1.275400 |
| 24/02/2026 | -0.0877% | 1450.753700 | 1449.481600 | -1.272100 |
| 23/02/2026 | +0.1018% | 1449.277400 | 1450.753700 | +1.476300 |
| 20/02/2026 | +0.0039% | 1449.221600 | 1449.277400 | +0.055800 |
| 19/02/2026 | +0.1150% | 1447.555300 | 1449.221600 | +1.666300 |
| 18/02/2026 | -0.0023% | 1447.589200 | 1447.555300 | -0.033900 |
| 17/02/2026 | +0.1224% | 1445.818800 | 1447.589200 | +1.770400 |
| 13/02/2026 | +0.1875% | 1443.110500 | 1445.818800 | +2.708300 |
| 12/02/2026 | -0.1081% | 1444.671500 | 1443.110500 | -1.561000 |
| 11/02/2026 | +0.0589% | 1443.820400 | 1444.671500 | +0.851100 |
| 10/02/2026 | +0.6499% | 1434.466900 | 1443.820400 | +9.353500 |
| 06/02/2026 | -0.1101% | 1436.047300 | 1434.466900 | -1.580400 |
| 05/02/2026 | +0.0040% | 1435.990500 | 1436.047300 | +0.056800 |
| 04/02/2026 | -0.2018% | 1438.890700 | 1435.990500 | -2.900200 |
| 03/02/2026 | -0.2733% | 1442.828700 | 1438.890700 | -3.938000 |
| 30/01/2026 | +0.1101% | 1441.240400 | 1442.828700 | +1.588300 |
| 29/01/2026 | -0.0176% | 1441.493600 | 1441.240400 | -0.253200 |
| 28/01/2026 | -0.0245% | 1441.846900 | 1441.493600 | -0.353300 |
| 27/01/2026 | +0.1988% | 1438.983400 | 1441.846900 | +2.863500 |
| 26/01/2026 | -0.0850% | 1440.207100 | 1438.983400 | -1.223700 |
| 23/01/2026 | +0.0586% | 1439.363500 | 1440.207100 | +0.843600 |
| 22/01/2026 | +0.1285% | 1437.514500 | 1439.363500 | +1.849000 |
| 21/01/2026 | -0.5836% | 1445.928200 | 1437.514500 | -8.413700 |
| 20/01/2026 | -0.1922% | 1448.710400 | 1445.928200 | -2.782200 |
| 19/01/2026 | +0.0365% | 1448.181900 | 1448.710400 | +0.528500 |
| 16/01/2026 | +0.0479% | 1447.489100 | 1448.181900 | +0.692800 |
| 15/01/2026 | +0.1245% | 1445.687900 | 1447.489100 | +1.801200 |
| 14/01/2026 | -0.0370% | 1446.223500 | 1445.687900 | -0.535600 |
| 13/01/2026 | +0.0209% | 1445.921500 | 1446.223500 | +0.302000 |
| 12/01/2026 | -0.1275% | 1447.766200 | 1445.921500 | -1.844700 |
| 09/01/2026 | +0.0446% | 1447.120700 | 1447.766200 | +0.645500 |
| 31/12/2025 | -0.0453% | 1447.775800 | 1447.120700 | -0.655100 |
| 29/12/2025 | +0.2592% | 1444.028700 | 1447.775800 | +3.747100 |
| 26/12/2025 | +0.1464% | 1441.916500 | 1444.028700 | +2.112200 |
| 23/12/2025 | +0.0563% | 1441.104500 | 1441.916500 | +0.812000 |
| 22/12/2025 | +0.1238% | 1439.321600 | 1441.104500 | +1.782900 |
| 19/12/2025 | +0.0833% | 1438.122700 | 1439.321600 | +1.198900 |
| 18/12/2025 | -0.1454% | 1440.214800 | 1438.122700 | -2.092100 |
| 17/12/2025 | +0.0221% | 1439.897200 | 1440.214800 | +0.317600 |
| 16/12/2025 | -0.0603% | 1440.765300 | 1439.897200 | -0.868100 |
| 15/12/2025 | -0.3033% | 1445.142000 | 1440.765300 | -4.376700 |
| 11/12/2025 | -0.0083% | 1445.262000 | 1445.142000 | -0.120000 |
| 10/12/2025 | -0.1497% | 1447.427200 | 1445.262000 | -2.165200 |
| 09/12/2025 | +0.0669% | 1446.459600 | 1447.427200 | +0.967600 |
| 05/12/2025 | +0.0663% | 1445.501200 | 1446.459600 | +0.958400 |
| 04/12/2025 | +0.0737% | 1444.436700 | 1445.501200 | +1.064500 |
| 03/12/2025 | -0.0267% | 1444.822600 | 1444.436700 | -0.385900 |
| 02/12/2025 | -0.2359% | 1448.235000 | 1444.822600 | -3.412400 |
| 01/12/2025 | -0.0525% | 1448.996200 | 1448.235000 | -0.761200 |
| 28/11/2025 | +0.0538% | 1448.216200 | 1448.996200 | +0.780000 |
| 27/11/2025 | +0.1171% | 1446.520700 | 1448.216200 | +1.695500 |
| 26/11/2025 | +0.1721% | 1444.032800 | 1446.520700 | +2.487900 |
| 25/11/2025 | +0.2746% | 1440.072500 | 1444.032800 | +3.960300 |
| 24/11/2025 | +0.2449% | 1436.550200 | 1440.072500 | +3.522300 |
| 21/11/2025 | +0.0461% | 1435.888800 | 1436.550200 | +0.661400 |
| 20/11/2025 | +0.0281% | 1435.485700 | 1435.888800 | +0.403100 |
| 19/11/2025 | -0.1341% | 1437.411900 | 1435.485700 | -1.926200 |
| 18/11/2025 | +0.0302% | 1436.977300 | 1437.411900 | +0.434600 |
| 17/11/2025 | -0.4827% | 1443.930400 | 1436.977300 | -6.953100 |
| 14/11/2025 | -0.1366% | 1445.903700 | 1443.930400 | -1.973300 |
| 13/11/2025 | -0.2464% | 1449.471200 | 1445.903700 | -3.567500 |
| 12/11/2025 | +0.0043% | 1449.409300 | 1449.471200 | +0.061900 |
| 11/11/2025 | +0.1904% | 1446.652100 | 1449.409300 | +2.757200 |
| 10/11/2025 | -0.0117% | 1446.820900 | 1446.652100 | -0.168800 |
| 07/11/2025 | +0.0081% | 1446.703500 | 1446.820900 | +0.117400 |
| 06/11/2025 | -0.1942% | 1449.516200 | 1446.703500 | -2.812700 |
| 05/11/2025 | -0.1693% | 1451.972200 | 1449.516200 | -2.456000 |
| 04/11/2025 | +0.0575% | 1451.138000 | 1451.972200 | +0.834200 |
| 03/11/2025 | -0.2512% | 1454.788500 | 1451.138000 | -3.650500 |
| 30/10/2025 | -0.1580% | 1457.089500 | 1454.788500 | -2.301000 |
| 29/10/2025 | +0.0248% | 1456.727600 | 1457.089500 | +0.361900 |
| 28/10/2025 | +0.3372% | 1451.823500 | 1456.727600 | +4.904100 |
| 27/10/2025 | +0.0901% | 1450.516000 | 1451.823500 | +1.307500 |
| 24/10/2025 | +0.0830% | 1449.313000 | 1450.516000 | +1.203000 |
| 23/10/2025 | -0.2161% | 1452.448800 | 1449.313000 | -3.135800 |
| 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 |
Mostrando 1 -
100
de 913 registros