Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0262%
Máximo
0.4998%
Mínimo
-0.9779%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
852 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.0888% | 1365.268700 | 1364.056900 | -1.211800 |
| 22/05/2025 | -0.4857% | 1371.916000 | 1365.268700 | -6.647300 |
| 20/05/2025 | +0.2970% | 1367.847900 | 1371.916000 | +4.068100 |
| 19/05/2025 | -0.2479% | 1371.243400 | 1367.847900 | -3.395500 |
| 16/05/2025 | +0.4998% | 1364.406700 | 1371.243400 | +6.836700 |
| 15/05/2025 | -0.0146% | 1364.606000 | 1364.406700 | -0.199300 |
| 14/05/2025 | -0.0123% | 1364.774400 | 1364.606000 | -0.168400 |
| 13/05/2025 | +0.0467% | 1364.137000 | 1364.774400 | +0.637400 |
| 12/05/2025 | +0.3506% | 1359.362400 | 1364.137000 | +4.774600 |
| 09/05/2025 | -0.2586% | 1362.882200 | 1359.362400 | -3.519800 |
| 08/05/2025 | +0.0254% | 1362.535500 | 1362.882200 | +0.346700 |
| 07/05/2025 | +0.3315% | 1358.026400 | 1362.535500 | +4.509100 |
| 06/05/2025 | -0.1384% | 1359.907000 | 1358.026400 | -1.880600 |
| 05/05/2025 | +0.0273% | 1359.535800 | 1359.907000 | +0.371200 |
| 02/05/2025 | +0.0497% | 1358.860800 | 1359.535800 | +0.675000 |
| 30/04/2025 | +0.2071% | 1356.049500 | 1358.860800 | +2.811300 |
| 29/04/2025 | +0.3783% | 1350.929800 | 1356.049500 | +5.119700 |
| 28/04/2025 | +0.2338% | 1347.775000 | 1350.929800 | +3.154800 |
| 25/04/2025 | +0.1940% | 1345.162300 | 1347.775000 | +2.612700 |
| 24/04/2025 | +0.2931% | 1341.225400 | 1345.162300 | +3.936900 |
| 23/04/2025 | +0.2587% | 1337.760600 | 1341.225400 | +3.464800 |
| 22/04/2025 | -0.1497% | 1339.764500 | 1337.760600 | -2.003900 |
| 21/04/2025 | -0.4850% | 1346.278700 | 1339.764500 | -6.514200 |
| 17/04/2025 | -0.1057% | 1347.702800 | 1346.278700 | -1.424100 |
| 16/04/2025 | -0.1350% | 1349.524000 | 1347.702800 | -1.821200 |
| 15/04/2025 | +0.2116% | 1346.671700 | 1349.524000 | +2.852300 |
| 14/04/2025 | +0.2614% | 1343.155800 | 1346.671700 | +3.515900 |
| 11/04/2025 | -0.2409% | 1346.395300 | 1343.155800 | -3.239500 |
| 10/04/2025 | +0.3294% | 1341.967300 | 1346.395300 | +4.428000 |
| 09/04/2025 | +0.3657% | 1337.068700 | 1341.967300 | +4.898600 |
| 08/04/2025 | +0.0996% | 1335.737000 | 1337.068700 | +1.331700 |
| 07/04/2025 | -0.9779% | 1348.863300 | 1335.737000 | -13.126300 |
| 04/04/2025 | -0.0531% | 1349.579800 | 1348.863300 | -0.716500 |
| 03/04/2025 | -0.4651% | 1355.870700 | 1349.579800 | -6.290900 |
| 02/04/2025 | +0.2005% | 1353.155300 | 1355.870700 | +2.715400 |
| 01/04/2025 | -0.0107% | 1353.300300 | 1353.155300 | -0.145000 |
| 31/03/2025 | +0.1105% | 1351.805100 | 1353.300300 | +1.495200 |
| 28/03/2025 | +0.3084% | 1347.642100 | 1351.805100 | +4.163000 |
| 27/03/2025 | +0.2647% | 1344.079800 | 1347.642100 | +3.562300 |
| 26/03/2025 | -0.1129% | 1345.598700 | 1344.079800 | -1.518900 |
| 25/03/2025 | -0.0274% | 1345.967000 | 1345.598700 | -0.368300 |
| 24/03/2025 | -0.0192% | 1346.225000 | 1345.967000 | -0.258000 |
| 21/03/2025 | +0.0608% | 1345.406600 | 1346.225000 | +0.818400 |
| 20/03/2025 | +0.3875% | 1340.203000 | 1345.406600 | +5.203600 |
| 19/03/2025 | +0.2057% | 1337.448600 | 1340.203000 | +2.754400 |
| 18/03/2025 | -0.2541% | 1340.851500 | 1337.448600 | -3.402900 |
| 17/03/2025 | -0.0344% | 1341.312400 | 1340.851500 | -0.460900 |
| 14/03/2025 | +0.0242% | 1340.987300 | 1341.312400 | +0.325100 |
| 13/03/2025 | +0.1459% | 1339.032300 | 1340.987300 | +1.955000 |
| 12/03/2025 | -0.2196% | 1341.975800 | 1339.032300 | -2.943500 |
| 11/03/2025 | -0.2070% | 1344.756100 | 1341.975800 | -2.780300 |
| 10/03/2025 | -0.1839% | 1347.230800 | 1344.756100 | -2.474700 |
| 07/03/2025 | +0.0983% | 1345.906700 | 1347.230800 | +1.324100 |
| 06/03/2025 | -0.5105% | 1352.795300 | 1345.906700 | -6.888600 |
| 05/03/2025 | -0.3720% | 1357.836400 | 1352.795300 | -5.041100 |
| 04/03/2025 | -0.3402% | 1362.464200 | 1357.836400 | -4.627800 |
| 03/03/2025 | +0.0170% | 1362.232500 | 1362.464200 | +0.231700 |
| 28/02/2025 | +0.1844% | 1359.722500 | 1362.232500 | +2.510000 |
| 27/02/2025 | +0.0814% | 1358.615500 | 1359.722500 | +1.107000 |
| 26/02/2025 | +0.0408% | 1358.061700 | 1358.615500 | +0.553800 |
| 25/02/2025 | -0.1806% | 1360.516600 | 1358.061700 | -2.454900 |
| 24/02/2025 | +0.0165% | 1360.291900 | 1360.516600 | +0.224700 |
| 21/02/2025 | -0.3126% | 1364.550200 | 1360.291900 | -4.258300 |
| 20/02/2025 | -0.1927% | 1367.182800 | 1364.550200 | -2.632600 |
| 19/02/2025 | +0.0524% | 1366.466400 | 1367.182800 | +0.716400 |
| 18/02/2025 | +0.0875% | 1365.271800 | 1366.466400 | +1.194600 |
| 17/02/2025 | +0.1732% | 1362.909800 | 1365.271800 | +2.362000 |
| 14/02/2025 | -0.0535% | 1363.638600 | 1362.909800 | -0.728800 |
| 13/02/2025 | +0.0650% | 1362.752800 | 1363.638600 | +0.885800 |
Mostrando 101 -
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de 852 registros