Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0128%
Máximo
0.7883%
Mínimo
-0.8696%
Total Días
74
Días +
37
Días -
37
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2022 | +0.5821% | 1032.836700 | 1038.866500 | +6.029800 |
| 13/10/2022 | -0.0098% | 1032.937800 | 1032.836700 | -0.101100 |
| 12/10/2022 | +0.0400% | 1032.524500 | 1032.937800 | +0.413300 |
| 11/10/2022 | -0.7434% | 1040.229400 | 1032.524500 | -7.704900 |
| 07/10/2022 | -0.5227% | 1045.680800 | 1040.229400 | -5.451400 |
| 06/10/2022 | -0.0750% | 1046.465100 | 1045.680800 | -0.784300 |
| 05/10/2022 | +0.1783% | 1044.600700 | 1046.465100 | +1.864400 |
| 04/10/2022 | +0.4818% | 1039.580200 | 1044.600700 | +5.020500 |
| 03/10/2022 | +0.1710% | 1037.804400 | 1039.580200 | +1.775800 |
| 30/09/2022 | -0.1576% | 1039.441600 | 1037.804400 | -1.637200 |
| 29/09/2022 | -0.3186% | 1042.758100 | 1039.441600 | -3.316500 |
| 28/09/2022 | -0.3815% | 1046.744300 | 1042.758100 | -3.986200 |
| 27/09/2022 | -0.3300% | 1050.203900 | 1046.744300 | -3.459600 |
| 26/09/2022 | +0.0998% | 1049.156700 | 1050.203900 | +1.047200 |
| 23/09/2022 | -0.0910% | 1050.111800 | 1049.156700 | -0.955100 |
| 22/09/2022 | -0.4667% | 1055.024400 | 1050.111800 | -4.912600 |
| 21/09/2022 | +0.1518% | 1053.424400 | 1055.024400 | +1.600000 |
| 20/09/2022 | -0.6864% | 1060.679500 | 1053.424400 | -7.255100 |
| 15/09/2022 | -0.1045% | 1061.788100 | 1060.679500 | -1.108600 |
| 14/09/2022 | -0.0410% | 1062.223400 | 1061.788100 | -0.435300 |
| 13/09/2022 | -0.4363% | 1066.868500 | 1062.223400 | -4.645100 |
| 12/09/2022 | +0.7883% | 1058.491600 | 1066.868500 | +8.376900 |
| 09/09/2022 | +0.5263% | 1052.935200 | 1058.491600 | +5.556400 |
| 08/09/2022 | +0.0038% | 1052.895400 | 1052.935200 | +0.039800 |
| 07/09/2022 | -0.0503% | 1053.425400 | 1052.895400 | -0.530000 |
| 06/09/2022 | +0.4202% | 1049.008300 | 1053.425400 | +4.417100 |
| 05/09/2022 | -0.5992% | 1055.312500 | 1049.008300 | -6.304200 |
| 02/09/2022 | -0.0824% | 1056.182900 | 1055.312500 | -0.870400 |
| 01/09/2022 | -0.3616% | 1060.009300 | 1056.182900 | -3.826400 |
| 31/08/2022 | +0.2131% | 1057.753200 | 1060.009300 | +2.256100 |
| 30/08/2022 | -0.2838% | 1060.759400 | 1057.753200 | -3.006200 |
| 29/08/2022 | -0.8696% | 1070.023500 | 1060.759400 | -9.264100 |
| 26/08/2022 | -0.3230% | 1073.485600 | 1070.023500 | -3.462100 |
| 25/08/2022 | +0.1447% | 1071.933600 | 1073.485600 | +1.552000 |
| 24/08/2022 | -0.2026% | 1074.107700 | 1071.933600 | -2.174100 |
| 23/08/2022 | -0.6655% | 1081.279700 | 1074.107700 | -7.172000 |
| 22/08/2022 | -0.4573% | 1086.235600 | 1081.279700 | -4.955900 |
| 19/08/2022 | +0.2180% | 1083.869900 | 1086.235600 | +2.365700 |
| 18/08/2022 | +0.3590% | 1079.985300 | 1083.869900 | +3.884600 |
| 17/08/2022 | +0.0362% | 1079.594800 | 1079.985300 | +0.390500 |
| 16/08/2022 | +0.2123% | 1077.305300 | 1079.594800 | +2.289500 |
| 12/08/2022 | +0.1076% | 1076.146400 | 1077.305300 | +1.158900 |
| 11/08/2022 | +0.0686% | 1075.408900 | 1076.146400 | +0.737500 |
| 10/08/2022 | +0.2085% | 1073.169300 | 1075.408900 | +2.239600 |
| 09/08/2022 | -0.2101% | 1075.426900 | 1073.169300 | -2.257600 |
| 08/08/2022 | -0.0193% | 1075.634900 | 1075.426900 | -0.208000 |
| 05/08/2022 | -0.0786% | 1076.481200 | 1075.634900 | -0.846300 |
| 04/08/2022 | +0.1432% | 1074.940900 | 1076.481200 | +1.540300 |
| 03/08/2022 | +0.2575% | 1072.176400 | 1074.940900 | +2.764500 |
| 02/08/2022 | -0.0854% | 1073.092200 | 1072.176400 | -0.915800 |
| 01/08/2022 | -0.0517% | 1073.646600 | 1073.092200 | -0.554400 |
| 29/07/2022 | +0.3968% | 1069.394500 | 1073.646600 | +4.252100 |
| 28/07/2022 | +0.2381% | 1066.851200 | 1069.394500 | +2.543300 |
| 27/07/2022 | +0.2623% | 1064.056500 | 1066.851200 | +2.794700 |
| 26/07/2022 | -0.3831% | 1068.140900 | 1064.056500 | -4.084400 |
| 25/07/2022 | +0.1986% | 1066.021700 | 1068.140900 | +2.119200 |
| 22/07/2022 | +0.6028% | 1059.615200 | 1066.021700 | +6.406500 |
| 21/07/2022 | +0.4613% | 1054.738200 | 1059.615200 | +4.877000 |
| 20/07/2022 | -0.0292% | 1055.045900 | 1054.738200 | -0.307700 |
| 19/07/2022 | -0.0564% | 1055.641100 | 1055.045900 | -0.595200 |
| 18/07/2022 | -0.4439% | 1060.337500 | 1055.641100 | -4.696400 |
| 15/07/2022 | -0.3823% | 1064.399300 | 1060.337500 | -4.061800 |
| 14/07/2022 | +0.1120% | 1063.207700 | 1064.399300 | +1.191600 |
| 13/07/2022 | -0.1177% | 1064.460000 | 1063.207700 | -1.252300 |
| 12/07/2022 | +0.2137% | 1062.187700 | 1064.460000 | +2.272300 |
| 11/07/2022 | +0.2912% | 1059.098800 | 1062.187700 | +3.088900 |
| 08/07/2022 | +0.0280% | 1058.802800 | 1059.098800 | +0.296000 |
| 07/07/2022 | -0.1085% | 1059.952000 | 1058.802800 | -1.149200 |
| 06/07/2022 | +0.6167% | 1053.435600 | 1059.952000 | +6.516400 |
| 05/07/2022 | +0.1773% | 1051.569300 | 1053.435600 | +1.866300 |
| 04/07/2022 | +0.0462% | 1051.083300 | 1051.569300 | +0.486000 |
| 01/07/2022 | +0.3109% | 1047.820400 | 1051.083300 | +3.262900 |
| 30/06/2022 | +0.1105% | 1046.663200 | 1047.820400 | +1.157200 |
| 29/06/2022 | -0.1963% | 1048.719400 | 1046.663200 | -2.056200 |
Mostrando 801 -
874
de 874 registros