Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0265%
Máximo
1.1246%
Mínimo
-1.0762%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
913 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.9818% | 1471.476200 | 1457.100500 | -14.375700 |
| 20/03/2026 | -0.2766% | 1475.551300 | 1471.476200 | -4.075100 |
| 19/03/2026 | -0.3262% | 1480.373000 | 1475.551300 | -4.821700 |
| 18/03/2026 | +0.3891% | 1474.624200 | 1480.373000 | +5.748800 |
| 17/03/2026 | +0.3791% | 1469.044500 | 1474.624200 | +5.579700 |
| 16/03/2026 | -0.3825% | 1474.674100 | 1469.044500 | -5.629600 |
| 13/03/2026 | -0.5073% | 1482.174300 | 1474.674100 | -7.500200 |
| 12/03/2026 | +0.3689% | 1476.716800 | 1482.174300 | +5.457500 |
| 10/03/2026 | -0.5174% | 1484.377100 | 1476.716800 | -7.660300 |
| 09/03/2026 | -1.0741% | 1500.406400 | 1484.377100 | -16.029300 |
| 06/03/2026 | +0.4066% | 1494.318500 | 1500.406400 | +6.087900 |
| 05/03/2026 | +0.7165% | 1483.650300 | 1494.318500 | +10.668200 |
| 04/03/2026 | -0.9819% | 1498.290400 | 1483.650300 | -14.640100 |
| 03/03/2026 | +0.3962% | 1492.366200 | 1498.290400 | +5.924200 |
| 02/03/2026 | +0.2737% | 1488.287000 | 1492.366200 | +4.079200 |
| 27/02/2026 | +0.5054% | 1480.784700 | 1488.287000 | +7.502300 |
| 26/02/2026 | +0.5859% | 1472.134200 | 1480.784700 | +8.650500 |
| 25/02/2026 | -0.1452% | 1474.273500 | 1472.134200 | -2.139300 |
| 24/02/2026 | -0.2124% | 1477.408600 | 1474.273500 | -3.135100 |
| 23/02/2026 | +0.1509% | 1475.180800 | 1477.408600 | +2.227800 |
| 20/02/2026 | -0.0302% | 1475.625700 | 1475.180800 | -0.444900 |
| 19/02/2026 | +0.2888% | 1471.369800 | 1475.625700 | +4.255900 |
| 18/02/2026 | +0.0063% | 1471.276700 | 1471.369800 | +0.093100 |
| 17/02/2026 | +0.1109% | 1469.646000 | 1471.276700 | +1.630700 |
| 13/02/2026 | +0.1912% | 1466.838200 | 1469.646000 | +2.807800 |
| 12/02/2026 | -0.2086% | 1469.901100 | 1466.838200 | -3.062900 |
| 11/02/2026 | +0.0408% | 1469.301300 | 1469.901100 | +0.599800 |
| 10/02/2026 | +1.1246% | 1452.870500 | 1469.301300 | +16.430800 |
| 06/02/2026 | -0.3319% | 1457.699900 | 1452.870500 | -4.829400 |
| 05/02/2026 | -0.0187% | 1457.971900 | 1457.699900 | -0.272000 |
| 04/02/2026 | -0.4041% | 1463.874900 | 1457.971900 | -5.903000 |
| 03/02/2026 | -0.4522% | 1470.508800 | 1463.874900 | -6.633900 |
| 30/01/2026 | +0.1932% | 1467.670800 | 1470.508800 | +2.838000 |
| 29/01/2026 | -0.0423% | 1468.291700 | 1467.670800 | -0.620900 |
| 28/01/2026 | -0.0490% | 1469.010900 | 1468.291700 | -0.719200 |
| 27/01/2026 | +0.3235% | 1464.267000 | 1469.010900 | +4.743900 |
| 26/01/2026 | -0.2141% | 1467.405300 | 1464.267000 | -3.138300 |
| 23/01/2026 | +0.1069% | 1465.837800 | 1467.405300 | +1.567500 |
| 22/01/2026 | +0.1240% | 1464.021200 | 1465.837800 | +1.816600 |
| 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 |
Mostrando 1 -
100
de 913 registros