Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0054%
Máximo
0.4998%
Mínimo
-0.9779%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
822 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2025 | -0.2501% | 1366.165500 | 1362.752800 | -3.412700 |
| 11/02/2025 | +0.0187% | 1365.910400 | 1366.165500 | +0.255100 |
| 10/02/2025 | -0.0088% | 1366.030300 | 1365.910400 | -0.119900 |
| 07/02/2025 | -0.3609% | 1370.969200 | 1366.030300 | -4.938900 |
| 06/02/2025 | +0.1111% | 1369.446500 | 1370.969200 | +1.522700 |
| 05/02/2025 | -0.0508% | 1370.141900 | 1369.446500 | -0.695400 |
| 04/02/2025 | -0.1219% | 1371.813400 | 1370.141900 | -1.671500 |
| 03/02/2025 | -0.1253% | 1373.533100 | 1371.813400 | -1.719700 |
| 31/01/2025 | -0.0917% | 1374.793500 | 1373.533100 | -1.260400 |
| 30/01/2025 | +0.1055% | 1373.343200 | 1374.793500 | +1.450300 |
| 29/01/2025 | -0.0408% | 1373.903800 | 1373.343200 | -0.560600 |
| 28/01/2025 | +0.2361% | 1370.663900 | 1373.903800 | +3.239900 |
| 27/01/2025 | +0.0718% | 1369.680700 | 1370.663900 | +0.983200 |
| 24/01/2025 | -0.0597% | 1370.499300 | 1369.680700 | -0.818600 |
| 23/01/2025 | -0.0306% | 1370.918600 | 1370.499300 | -0.419300 |
| 22/01/2025 | +0.0504% | 1370.228000 | 1370.918600 | +0.690600 |
| 21/01/2025 | +0.1626% | 1368.001400 | 1370.228000 | +2.226600 |
| 20/01/2025 | -0.1952% | 1370.674000 | 1368.001400 | -2.672600 |
| 17/01/2025 | +0.3040% | 1366.512800 | 1370.674000 | +4.161200 |
| 16/01/2025 | +0.4734% | 1360.059000 | 1366.512800 | +6.453800 |
| 15/01/2025 | +0.4621% | 1353.788900 | 1360.059000 | +6.270100 |
| 14/01/2025 | -0.1209% | 1355.426500 | 1353.788900 | -1.637600 |
| 13/01/2025 | -0.1409% | 1357.337400 | 1355.426500 | -1.910900 |
| 10/01/2025 | -0.2491% | 1360.722300 | 1357.337400 | -3.384900 |
| 09/01/2025 | +0.0240% | 1360.396100 | 1360.722300 | +0.326200 |
| 08/01/2025 | -0.1255% | 1362.104100 | 1360.396100 | -1.708000 |
| 07/01/2025 | -0.2052% | 1364.902500 | 1362.104100 | -2.798400 |
| 06/01/2025 | +0.2044% | 1362.115300 | 1364.902500 | +2.787200 |
| 03/01/2025 | +0.4019% | 1356.652300 | 1362.115300 | +5.463000 |
| 02/01/2025 | +0.0939% | 1355.379200 | 1356.652300 | +1.273100 |
Mostrando 101 -
200
de 822 registros