Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0036%
Máximo
0.7461%
Mínimo
-0.5828%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
875 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 875 registros