Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0300%
Máximo
0.7461%
Mínimo
-0.5828%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | +0.0009% | 1355.366900 | 1355.379200 | +0.012300 |
| 30/12/2024 | -0.0957% | 1356.664100 | 1355.366900 | -1.297200 |
| 27/12/2024 | +0.0718% | 1355.690000 | 1356.664100 | +0.974100 |
| 26/12/2024 | +0.0449% | 1355.081500 | 1355.690000 | +0.608500 |
| 24/12/2024 | +0.0142% | 1354.889600 | 1355.081500 | +0.191900 |
| 23/12/2024 | +0.1283% | 1353.151900 | 1354.889600 | +1.737700 |
| 20/12/2024 | -0.0875% | 1354.336700 | 1353.151900 | -1.184800 |
| 19/12/2024 | -0.3208% | 1358.689000 | 1354.336700 | -4.352300 |
| 18/12/2024 | -0.3365% | 1363.269300 | 1358.689000 | -4.580300 |
| 17/12/2024 | -0.0711% | 1364.239100 | 1363.269300 | -0.969800 |
| 16/12/2024 | +0.1827% | 1361.748500 | 1364.239100 | +2.490600 |
| 13/12/2024 | +0.0482% | 1361.092600 | 1361.748500 | +0.655900 |
| 12/12/2024 | -0.1061% | 1362.537600 | 1361.092600 | -1.445000 |
| 11/12/2024 | +0.1697% | 1360.227700 | 1362.537600 | +2.309900 |
| 10/12/2024 | -0.0167% | 1360.454900 | 1360.227700 | -0.227200 |
| 09/12/2024 | -0.0975% | 1361.782600 | 1360.454900 | -1.327700 |
| 06/12/2024 | +0.1186% | 1360.168900 | 1361.782600 | +1.613700 |
| 05/12/2024 | +0.0294% | 1359.769300 | 1360.168900 | +0.399600 |
| 04/12/2024 | +0.1870% | 1357.228300 | 1359.769300 | +2.541000 |
| 03/12/2024 | -0.0386% | 1357.752100 | 1357.228300 | -0.523800 |
| 02/12/2024 | +0.0874% | 1356.566400 | 1357.752100 | +1.185700 |
| 29/11/2024 | +0.1395% | 1354.675600 | 1356.566400 | +1.890800 |
| 28/11/2024 | +0.0607% | 1353.853000 | 1354.675600 | +0.822600 |
| 27/11/2024 | +0.0554% | 1353.103500 | 1353.853000 | +0.749500 |
| 26/11/2024 | +0.1880% | 1350.562000 | 1353.103500 | +2.541500 |
| 25/11/2024 | +0.0269% | 1350.199200 | 1350.562000 | +0.362800 |
| 22/11/2024 | +0.5709% | 1342.512500 | 1350.199200 | +7.686700 |
| 21/11/2024 | +0.0354% | 1342.036900 | 1342.512500 | +0.475600 |
| 20/11/2024 | +0.0224% | 1341.736600 | 1342.036900 | +0.300300 |
| 19/11/2024 | -0.1009% | 1343.091100 | 1341.736600 | -1.354500 |
| 18/11/2024 | +0.1074% | 1341.648900 | 1343.091100 | +1.442200 |
| 15/11/2024 | -0.3579% | 1346.459000 | 1341.648900 | -4.810100 |
| 14/11/2024 | -0.1682% | 1348.725000 | 1346.459000 | -2.266000 |
| 13/11/2024 | -0.2795% | 1352.499900 | 1348.725000 | -3.774900 |
| 12/11/2024 | -0.1055% | 1353.927300 | 1352.499900 | -1.427400 |
| 11/11/2024 | +0.5740% | 1346.178400 | 1353.927300 | +7.748900 |
| 08/11/2024 | +0.5574% | 1338.695400 | 1346.178400 | +7.483000 |
| 07/11/2024 | -0.1677% | 1340.941800 | 1338.695400 | -2.246400 |
| 06/11/2024 | +0.7461% | 1330.973900 | 1340.941800 | +9.967900 |
| 05/11/2024 | +0.1217% | 1329.354500 | 1330.973900 | +1.619400 |
| 04/11/2024 | -0.5828% | 1337.124300 | 1329.354500 | -7.769800 |
| 30/10/2024 | +0.2608% | 1333.641600 | 1337.124300 | +3.482700 |
| 29/10/2024 | +0.1318% | 1331.885600 | 1333.641600 | +1.756000 |
| 28/10/2024 | -0.1637% | 1334.067300 | 1331.885600 | -2.181700 |
| 25/10/2024 | +0.1866% | 1331.580800 | 1334.067300 | +2.486500 |
| 24/10/2024 | -0.0748% | 1332.577700 | 1331.580800 | -0.996900 |
| 23/10/2024 | -0.2549% | 1335.978500 | 1332.577700 | -3.400800 |
| 22/10/2024 | -0.3541% | 1340.717300 | 1335.978500 | -4.738800 |
| 21/10/2024 | +0.0806% | 1339.636500 | 1340.717300 | +1.080800 |
| 18/10/2024 | +0.0772% | 1338.602500 | 1339.636500 | +1.034000 |
| 17/10/2024 | +0.1210% | 1336.983600 | 1338.602500 | +1.618900 |
| 16/10/2024 | +0.1690% | 1334.726000 | 1336.983600 | +2.257600 |
| 15/10/2024 | +0.2381% | 1331.551900 | 1334.726000 | +3.174100 |
| 14/10/2024 | +0.2216% | 1328.604900 | 1331.551900 | +2.947000 |
| 11/10/2024 | -0.0312% | 1329.018900 | 1328.604900 | -0.414000 |
| 10/10/2024 | -0.1627% | 1331.183600 | 1329.018900 | -2.164700 |
| 09/10/2024 | +0.1591% | 1329.067000 | 1331.183600 | +2.116600 |
| 08/10/2024 | +0.1534% | 1327.030100 | 1329.067000 | +2.036900 |
| 07/10/2024 | -0.1122% | 1328.519400 | 1327.030100 | -1.489300 |
| 04/10/2024 | +0.0145% | 1328.326500 | 1328.519400 | +0.192900 |
| 03/10/2024 | +0.1551% | 1326.268100 | 1328.326500 | +2.058400 |
| 02/10/2024 | +0.1841% | 1323.828500 | 1326.268100 | +2.439600 |
| 01/10/2024 | -0.0560% | 1324.570700 | 1323.828500 | -0.742200 |
| 30/09/2024 | +0.0405% | 1324.034800 | 1324.570700 | +0.535900 |
| 27/09/2024 | +0.0152% | 1323.833500 | 1324.034800 | +0.201300 |
| 26/09/2024 | -0.2076% | 1326.584200 | 1323.833500 | -2.750700 |
| 25/09/2024 | -0.0095% | 1326.710000 | 1326.584200 | -0.125800 |
| 24/09/2024 | -0.2405% | 1329.904800 | 1326.710000 | -3.194800 |
| 23/09/2024 | +0.0243% | 1329.581100 | 1329.904800 | +0.323700 |
| 17/09/2024 | +0.1641% | 1327.400900 | 1329.581100 | +2.180200 |
| 16/09/2024 | +0.1250% | 1325.742200 | 1327.400900 | +1.658700 |
Mostrando 201 -
300
de 851 registros