Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0849%
Máximo
0.8142%
Mínimo
-0.8195%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/08/2025 | -0.1929% | 1466.548100 | 1463.721800 | -2.826300 |
| 07/08/2025 | +0.0652% | 1465.592800 | 1466.548100 | +0.955300 |
| 06/08/2025 | +0.4795% | 1458.582100 | 1465.592800 | +7.010700 |
| 05/08/2025 | +0.5311% | 1450.856100 | 1458.582100 | +7.726000 |
| 04/08/2025 | -0.1997% | 1453.757000 | 1450.856100 | -2.900900 |
| 01/08/2025 | -0.8195% | 1465.719600 | 1453.757000 | -11.962600 |
| 31/07/2025 | -0.0432% | 1466.352300 | 1465.719600 | -0.632700 |
| 30/07/2025 | +0.3931% | 1460.599600 | 1466.352300 | +5.752700 |
| 29/07/2025 | -0.1120% | 1462.237000 | 1460.599600 | -1.637400 |
| 28/07/2025 | +0.6224% | 1453.164300 | 1462.237000 | +9.072700 |
| 25/07/2025 | +0.4137% | 1447.165500 | 1453.164300 | +5.998800 |
| 24/07/2025 | +0.3977% | 1441.422000 | 1447.165500 | +5.743500 |
| 23/07/2025 | -0.1095% | 1443.000700 | 1441.422000 | -1.578700 |
| 22/07/2025 | +0.0122% | 1442.824800 | 1443.000700 | +0.175900 |
| 21/07/2025 | -0.1139% | 1444.469400 | 1442.824800 | -1.644600 |
| 18/07/2025 | +0.0153% | 1444.248500 | 1444.469400 | +0.220900 |
| 17/07/2025 | +0.0240% | 1443.902600 | 1444.248500 | +0.345900 |
| 15/07/2025 | -0.0046% | 1443.969300 | 1443.902600 | -0.066700 |
| 14/07/2025 | +0.3676% | 1438.670600 | 1443.969300 | +5.298700 |
| 11/07/2025 | +0.1287% | 1436.819600 | 1438.670600 | +1.851000 |
| 10/07/2025 | +0.3987% | 1431.102500 | 1436.819600 | +5.717100 |
| 09/07/2025 | +0.1615% | 1428.793700 | 1431.102500 | +2.308800 |
| 08/07/2025 | +0.0833% | 1427.603800 | 1428.793700 | +1.189900 |
| 07/07/2025 | +0.3337% | 1422.848300 | 1427.603800 | +4.755500 |
| 04/07/2025 | +0.3748% | 1417.525200 | 1422.848300 | +5.323100 |
| 03/07/2025 | +0.2028% | 1414.652800 | 1417.525200 | +2.872400 |
| 02/07/2025 | -0.1670% | 1417.017200 | 1414.652800 | -2.364400 |
| 01/07/2025 | -0.2199% | 1420.137000 | 1417.017200 | -3.119800 |
| 30/06/2025 | +0.1772% | 1417.622200 | 1420.137000 | +2.514800 |
| 27/06/2025 | +0.7293% | 1407.321400 | 1417.622200 | +10.300800 |
| 26/06/2025 | -0.1451% | 1409.364400 | 1407.321400 | -2.043000 |
| 25/06/2025 | +0.6361% | 1400.427900 | 1409.364400 | +8.936500 |
| 24/06/2025 | -0.2589% | 1404.058700 | 1400.427900 | -3.630800 |
| 23/06/2025 | +0.0550% | 1403.286400 | 1404.058700 | +0.772300 |
| 19/06/2025 | +0.0107% | 1403.136900 | 1403.286400 | +0.149500 |
| 18/06/2025 | +0.0875% | 1401.910300 | 1403.136900 | +1.226600 |
| 17/06/2025 | +0.3947% | 1396.387700 | 1401.910300 | +5.522600 |
| 16/06/2025 | -0.4575% | 1402.791200 | 1396.387700 | -6.403500 |
| 13/06/2025 | +0.3588% | 1397.767200 | 1402.791200 | +5.024000 |
| 12/06/2025 | -0.1930% | 1400.467200 | 1397.767200 | -2.700000 |
| 11/06/2025 | +0.0552% | 1399.694400 | 1400.467200 | +0.772800 |
| 10/06/2025 | +0.2186% | 1396.638400 | 1399.694400 | +3.056000 |
| 09/06/2025 | +0.1352% | 1394.751200 | 1396.638400 | +1.887200 |
| 06/06/2025 | +0.1811% | 1392.228200 | 1394.751200 | +2.523000 |
| 05/06/2025 | +0.0031% | 1392.185000 | 1392.228200 | +0.043200 |
| 04/06/2025 | -0.0234% | 1392.510300 | 1392.185000 | -0.325300 |
| 03/06/2025 | +0.2698% | 1388.758700 | 1392.510300 | +3.751600 |
| 02/06/2025 | +0.0508% | 1388.053700 | 1388.758700 | +0.705000 |
| 30/05/2025 | +0.2208% | 1384.991800 | 1388.053700 | +3.061900 |
| 29/05/2025 | -0.2348% | 1388.247600 | 1384.991800 | -3.255800 |
| 28/05/2025 | +0.5393% | 1380.780300 | 1388.247600 | +7.467300 |
| 27/05/2025 | +0.4198% | 1374.996200 | 1380.780300 | +5.784100 |
| 26/05/2025 | -0.2187% | 1378.006600 | 1374.996200 | -3.010400 |
Mostrando 1 -
100
de 821 registros