Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0002%
Máximo
0.8142%
Mínimo
-1.0762%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -1.0762% | 1479.862100 | 1464.021200 | -15.840900 |
| 20/01/2026 | -0.3396% | 1484.896100 | 1479.862100 | -5.034000 |
| 19/01/2026 | +0.0751% | 1483.781400 | 1484.896100 | +1.114700 |
| 16/01/2026 | +0.1529% | 1481.513800 | 1483.781400 | +2.267600 |
| 15/01/2026 | +0.1210% | 1479.721800 | 1481.513800 | +1.792000 |
| 14/01/2026 | -0.1510% | 1481.958400 | 1479.721800 | -2.236600 |
| 13/01/2026 | +0.0828% | 1480.732500 | 1481.958400 | +1.225900 |
| 12/01/2026 | -0.3242% | 1485.540600 | 1480.732500 | -4.808100 |
| 09/01/2026 | +0.1407% | 1483.451800 | 1485.540600 | +2.088800 |
| 31/12/2025 | -0.1599% | 1485.825400 | 1483.451800 | -2.373600 |
| 29/12/2025 | +0.4729% | 1478.815400 | 1485.825400 | +7.010000 |
| 26/12/2025 | +0.1504% | 1476.592300 | 1478.815400 | +2.223100 |
| 23/12/2025 | +0.1288% | 1474.691000 | 1476.592300 | +1.901300 |
| 22/12/2025 | +0.3088% | 1470.144100 | 1474.691000 | +4.546900 |
| 19/12/2025 | +0.0927% | 1468.782300 | 1470.144100 | +1.361800 |
| 18/12/2025 | -0.3337% | 1473.691100 | 1468.782300 | -4.908800 |
| 17/12/2025 | +0.0227% | 1473.356000 | 1473.691100 | +0.335100 |
| 16/12/2025 | -0.1574% | 1475.677000 | 1473.356000 | -2.321000 |
| 15/12/2025 | -0.5036% | 1483.127300 | 1475.677000 | -7.450300 |
| 11/12/2025 | -0.1927% | 1485.987400 | 1483.127300 | -2.860100 |
| 10/12/2025 | -0.2294% | 1489.400100 | 1485.987400 | -3.412700 |
| 09/12/2025 | +0.2573% | 1485.573400 | 1489.400100 | +3.826700 |
| 05/12/2025 | +0.1934% | 1482.703100 | 1485.573400 | +2.870300 |
| 04/12/2025 | +0.0863% | 1481.424300 | 1482.703100 | +1.278800 |
| 03/12/2025 | -0.1604% | 1483.802200 | 1481.424300 | -2.377900 |
| 02/12/2025 | -0.2954% | 1488.191900 | 1483.802200 | -4.389700 |
| 01/12/2025 | -0.0279% | 1488.606700 | 1488.191900 | -0.414800 |
| 28/11/2025 | +0.0647% | 1487.643300 | 1488.606700 | +0.963400 |
| 27/11/2025 | +0.2073% | 1484.562300 | 1487.643300 | +3.081000 |
| 26/11/2025 | +0.2684% | 1480.583500 | 1484.562300 | +3.978800 |
| 25/11/2025 | +0.4630% | 1473.744900 | 1480.583500 | +6.838600 |
| 24/11/2025 | +0.3541% | 1468.535400 | 1473.744900 | +5.209500 |
| 21/11/2025 | -0.0159% | 1468.768800 | 1468.535400 | -0.233400 |
| 20/11/2025 | +0.0486% | 1468.055600 | 1468.768800 | +0.713200 |
| 19/11/2025 | -0.2974% | 1472.427500 | 1468.055600 | -4.371900 |
| 18/11/2025 | +0.0317% | 1471.960600 | 1472.427500 | +0.466900 |
| 17/11/2025 | -0.9174% | 1485.526200 | 1471.960600 | -13.565600 |
| 14/11/2025 | -0.2244% | 1488.863600 | 1485.526200 | -3.337400 |
| 13/11/2025 | -0.4412% | 1495.447100 | 1488.863600 | -6.583500 |
| 12/11/2025 | -0.0520% | 1496.224700 | 1495.447100 | -0.777600 |
| 11/11/2025 | +0.3187% | 1491.463900 | 1496.224700 | +4.760800 |
| 10/11/2025 | -0.0114% | 1491.633900 | 1491.463900 | -0.170000 |
| 07/11/2025 | -0.0805% | 1492.834900 | 1491.633900 | -1.201000 |
| 06/11/2025 | -0.3059% | 1497.408100 | 1492.834900 | -4.573200 |
| 05/11/2025 | -0.3333% | 1502.406900 | 1497.408100 | -4.998800 |
| 04/11/2025 | +0.0749% | 1501.281300 | 1502.406900 | +1.125600 |
| 03/11/2025 | -0.4041% | 1507.360100 | 1501.281300 | -6.078800 |
| 30/10/2025 | -0.0552% | 1508.192500 | 1507.360100 | -0.832400 |
| 29/10/2025 | +0.0373% | 1507.630800 | 1508.192500 | +0.561700 |
| 28/10/2025 | +0.5931% | 1498.716100 | 1507.630800 | +8.914700 |
| 27/10/2025 | +0.1362% | 1496.676300 | 1498.716100 | +2.039800 |
| 24/10/2025 | +0.2076% | 1493.572100 | 1496.676300 | +3.104200 |
| 23/10/2025 | -0.4357% | 1500.093300 | 1493.572100 | -6.521200 |
| 22/10/2025 | -0.0899% | 1501.443100 | 1500.093300 | -1.349800 |
| 21/10/2025 | +0.2919% | 1497.066700 | 1501.443100 | +4.376400 |
| 20/10/2025 | -0.1700% | 1499.613500 | 1497.066700 | -2.546800 |
| 17/10/2025 | +0.1169% | 1497.861700 | 1499.613500 | +1.751800 |
| 16/10/2025 | +0.0918% | 1496.487300 | 1497.861700 | +1.374400 |
| 15/10/2025 | -0.0300% | 1496.937000 | 1496.487300 | -0.449700 |
| 14/10/2025 | +0.4389% | 1490.381500 | 1496.937000 | +6.555500 |
| 13/10/2025 | -0.3881% | 1496.177100 | 1490.381500 | -5.795600 |
| 10/10/2025 | -0.0465% | 1496.873200 | 1496.177100 | -0.696100 |
| 09/10/2025 | -0.0360% | 1497.412600 | 1496.873200 | -0.539400 |
| 08/10/2025 | -0.5909% | 1506.286300 | 1497.412600 | -8.873700 |
| 07/10/2025 | -0.0630% | 1507.235400 | 1506.286300 | -0.949100 |
| 06/10/2025 | +0.0499% | 1506.483100 | 1507.235400 | +0.752300 |
| 03/10/2025 | +0.2653% | 1502.491800 | 1506.483100 | +3.991300 |
| 02/10/2025 | +0.3510% | 1497.227500 | 1502.491800 | +5.264300 |
| 01/10/2025 | +0.0129% | 1497.034400 | 1497.227500 | +0.193100 |
| 30/09/2025 | +0.2596% | 1493.153700 | 1497.034400 | +3.880700 |
| 29/09/2025 | +0.3498% | 1487.939500 | 1493.153700 | +5.214200 |
| 26/09/2025 | -0.0355% | 1488.468000 | 1487.939500 | -0.528500 |
| 25/09/2025 | -0.1485% | 1490.680300 | 1488.468000 | -2.212300 |
| 24/09/2025 | -0.1079% | 1492.288900 | 1490.680300 | -1.608600 |
| 23/09/2025 | -0.0228% | 1492.629900 | 1492.288900 | -0.341000 |
| 22/09/2025 | +0.4950% | 1485.259500 | 1492.629900 | +7.370400 |
| 16/09/2025 | +0.1341% | 1483.269400 | 1485.259500 | +1.990100 |
| 15/09/2025 | -0.1118% | 1484.928900 | 1483.269400 | -1.659500 |
| 12/09/2025 | +0.1798% | 1482.261400 | 1484.928900 | +2.667500 |
| 11/09/2025 | -0.1966% | 1485.178400 | 1482.261400 | -2.917000 |
| 10/09/2025 | -0.0099% | 1485.325000 | 1485.178400 | -0.146600 |
| 09/09/2025 | +0.2164% | 1482.114400 | 1485.325000 | +3.210600 |
| 08/09/2025 | +0.2342% | 1478.647500 | 1482.114400 | +3.466900 |
| 05/09/2025 | +0.1429% | 1476.536200 | 1478.647500 | +2.111300 |
| 04/09/2025 | +0.3757% | 1470.999000 | 1476.536200 | +5.537200 |
| 03/09/2025 | -0.3381% | 1475.980700 | 1470.999000 | -4.981700 |
| 02/09/2025 | +0.0350% | 1475.464700 | 1475.980700 | +0.516000 |
| 01/09/2025 | +0.0182% | 1475.195900 | 1475.464700 | +0.268800 |
| 29/08/2025 | -0.0632% | 1476.128700 | 1475.195900 | -0.932800 |
| 28/08/2025 | +0.0457% | 1475.454000 | 1476.128700 | +0.674700 |
| 27/08/2025 | +0.2408% | 1471.905100 | 1475.454000 | +3.548900 |
| 26/08/2025 | -0.0453% | 1472.571400 | 1471.905100 | -0.666300 |
| 25/08/2025 | +0.2928% | 1468.266400 | 1472.571400 | +4.305000 |
| 21/08/2025 | +0.0004% | 1468.260300 | 1468.266400 | +0.006100 |
| 20/08/2025 | -0.1634% | 1470.660800 | 1468.260300 | -2.400500 |
| 19/08/2025 | -0.2807% | 1474.794800 | 1470.660800 | -4.134000 |
| 18/08/2025 | +0.8142% | 1462.836000 | 1474.794800 | +11.958800 |
| 13/08/2025 | -0.0885% | 1464.131400 | 1462.836000 | -1.295400 |
| 12/08/2025 | -0.3096% | 1468.671900 | 1464.131400 | -4.540500 |
| 11/08/2025 | +0.3376% | 1463.721800 | 1468.671900 | +4.950100 |
Mostrando 1 -
100
de 874 registros