Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0092%
Máximo
0.3741%
Mínimo
-0.5836%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 874 registros