Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0385%
Máximo
0.7461%
Mínimo
-0.5828%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
822 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | +0.0657% | 1324.871300 | 1325.742200 | +0.870900 |
| 12/09/2024 | -0.0675% | 1325.765700 | 1324.871300 | -0.894400 |
| 11/09/2024 | -0.0587% | 1326.544400 | 1325.765700 | -0.778700 |
| 10/09/2024 | +0.2848% | 1322.771700 | 1326.544400 | +3.772700 |
| 09/09/2024 | +0.1502% | 1320.786800 | 1322.771700 | +1.984900 |
| 06/09/2024 | -0.0279% | 1321.154700 | 1320.786800 | -0.367900 |
| 05/09/2024 | +0.1191% | 1319.581500 | 1321.154700 | +1.573200 |
| 04/09/2024 | +0.3327% | 1315.198100 | 1319.581500 | +4.383400 |
| 03/09/2024 | +0.1934% | 1312.656500 | 1315.198100 | +2.541600 |
| 02/09/2024 | +0.0410% | 1312.118900 | 1312.656500 | +0.537600 |
| 30/08/2024 | -0.0420% | 1312.670000 | 1312.118900 | -0.551100 |
| 29/08/2024 | +0.1573% | 1310.607100 | 1312.670000 | +2.062900 |
| 28/08/2024 | +0.1254% | 1308.964400 | 1310.607100 | +1.642700 |
| 27/08/2024 | +0.0005% | 1308.957500 | 1308.964400 | +0.006900 |
| 26/08/2024 | +0.0347% | 1308.503900 | 1308.957500 | +0.453600 |
| 23/08/2024 | -0.1144% | 1310.001100 | 1308.503900 | -1.497200 |
| 22/08/2024 | +0.0212% | 1309.723300 | 1310.001100 | +0.277800 |
| 21/08/2024 | +0.0352% | 1309.263000 | 1309.723300 | +0.460300 |
| 20/08/2024 | -0.0510% | 1309.931400 | 1309.263000 | -0.668400 |
| 19/08/2024 | +0.1562% | 1307.886300 | 1309.931400 | +2.045100 |
| 16/08/2024 | +0.3887% | 1302.812800 | 1307.886300 | +5.073500 |
| 14/08/2024 | +0.2310% | 1299.807000 | 1302.812800 | +3.005800 |
| 13/08/2024 | +0.3093% | 1295.793100 | 1299.807000 | +4.013900 |
| 12/08/2024 | +0.0757% | 1294.812500 | 1295.793100 | +0.980600 |
| 09/08/2024 | +0.0286% | 1294.441600 | 1294.812500 | +0.370900 |
| 08/08/2024 | -0.1415% | 1296.274400 | 1294.441600 | -1.832800 |
| 07/08/2024 | +0.0017% | 1296.252200 | 1296.274400 | +0.022200 |
| 06/08/2024 | -0.2197% | 1299.103800 | 1296.252200 | -2.851600 |
| 05/08/2024 | -0.3885% | 1304.160300 | 1299.103800 | -5.056500 |
Mostrando 201 -
300
de 822 registros