Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0329%
Máximo
0.3741%
Mínimo
-0.4827%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 851 registros