Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0221%
Máximo
0.8188%
Mínimo
-1.5862%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.3512% | 1382.854700 | 1378.006600 | -4.848100 |
| 22/05/2025 | -0.5405% | 1390.348600 | 1382.854700 | -7.493900 |
| 20/05/2025 | +0.5131% | 1383.232500 | 1390.348600 | +7.116100 |
| 19/05/2025 | -0.3733% | 1388.405500 | 1383.232500 | -5.173000 |
| 16/05/2025 | +0.6376% | 1379.581600 | 1388.405500 | +8.823900 |
| 15/05/2025 | +0.1041% | 1378.146600 | 1379.581600 | +1.435000 |
| 14/05/2025 | +0.1628% | 1375.905200 | 1378.146600 | +2.241400 |
| 13/05/2025 | +0.0637% | 1375.028900 | 1375.905200 | +0.876300 |
| 12/05/2025 | +0.8188% | 1363.816400 | 1375.028900 | +11.212500 |
| 09/05/2025 | -0.4553% | 1370.040600 | 1363.816400 | -6.224200 |
| 08/05/2025 | +0.0512% | 1369.339700 | 1370.040600 | +0.700900 |
| 07/05/2025 | +0.4681% | 1362.945100 | 1369.339700 | +6.394600 |
| 06/05/2025 | -0.2350% | 1366.152000 | 1362.945100 | -3.206900 |
| 05/05/2025 | +0.1105% | 1364.643300 | 1366.152000 | +1.508700 |
| 02/05/2025 | +0.2366% | 1361.419000 | 1364.643300 | +3.224300 |
| 30/04/2025 | +0.4197% | 1355.716700 | 1361.419000 | +5.702300 |
| 29/04/2025 | +0.7216% | 1345.969200 | 1355.716700 | +9.747500 |
| 28/04/2025 | +0.3335% | 1341.488300 | 1345.969200 | +4.480900 |
| 25/04/2025 | +0.2659% | 1337.926400 | 1341.488300 | +3.561900 |
| 24/04/2025 | +0.3628% | 1333.081200 | 1337.926400 | +4.845200 |
| 23/04/2025 | +0.4354% | 1327.289200 | 1333.081200 | +5.792000 |
| 22/04/2025 | -0.3353% | 1331.747700 | 1327.289200 | -4.458500 |
| 21/04/2025 | -0.7886% | 1342.291600 | 1331.747700 | -10.543900 |
| 17/04/2025 | -0.3219% | 1346.619300 | 1342.291600 | -4.327700 |
| 16/04/2025 | -0.3262% | 1351.019800 | 1346.619300 | -4.400500 |
| 15/04/2025 | +0.2676% | 1347.409500 | 1351.019800 | +3.610300 |
| 14/04/2025 | +0.3889% | 1342.179700 | 1347.409500 | +5.229800 |
| 11/04/2025 | -0.3453% | 1346.822200 | 1342.179700 | -4.642500 |
| 10/04/2025 | +0.6538% | 1338.045200 | 1346.822200 | +8.777000 |
| 09/04/2025 | +0.8094% | 1327.258200 | 1338.045200 | +10.787000 |
| 08/04/2025 | +0.4739% | 1320.983600 | 1327.258200 | +6.274600 |
| 07/04/2025 | -1.5862% | 1342.104700 | 1320.983600 | -21.121100 |
| 04/04/2025 | -0.3236% | 1346.454700 | 1342.104700 | -4.350000 |
| 03/04/2025 | -1.0515% | 1360.687600 | 1346.454700 | -14.232900 |
| 02/04/2025 | +0.3643% | 1355.739300 | 1360.687600 | +4.948300 |
| 01/04/2025 | -0.0495% | 1356.411000 | 1355.739300 | -0.671700 |
| 31/03/2025 | +0.1149% | 1354.853500 | 1356.411000 | +1.557500 |
| 28/03/2025 | +0.3363% | 1350.305200 | 1354.853500 | +4.548300 |
| 27/03/2025 | +0.4699% | 1343.974400 | 1350.305200 | +6.330800 |
| 26/03/2025 | -0.1961% | 1346.613000 | 1343.974400 | -2.638600 |
| 25/03/2025 | -0.1341% | 1348.419600 | 1346.613000 | -1.806600 |
| 24/03/2025 | +0.1250% | 1346.735100 | 1348.419600 | +1.684500 |
| 21/03/2025 | +0.1490% | 1344.730000 | 1346.735100 | +2.005100 |
| 20/03/2025 | +0.5775% | 1336.986700 | 1344.730000 | +7.743300 |
| 19/03/2025 | +0.3265% | 1332.628100 | 1336.986700 | +4.358600 |
| 18/03/2025 | -0.4799% | 1339.039200 | 1332.628100 | -6.411100 |
| 17/03/2025 | -0.0341% | 1339.496500 | 1339.039200 | -0.457300 |
| 14/03/2025 | +0.0458% | 1338.883100 | 1339.496500 | +0.613400 |
| 13/03/2025 | +0.2295% | 1335.814100 | 1338.883100 | +3.069000 |
| 12/03/2025 | -0.3649% | 1340.697800 | 1335.814100 | -4.883700 |
| 11/03/2025 | -0.4456% | 1346.685100 | 1340.697800 | -5.987300 |
| 10/03/2025 | -0.4044% | 1352.142400 | 1346.685100 | -5.457300 |
| 07/03/2025 | +0.0805% | 1351.055000 | 1352.142400 | +1.087400 |
| 06/03/2025 | -0.8624% | 1362.756300 | 1351.055000 | -11.701300 |
| 05/03/2025 | -0.5734% | 1370.592500 | 1362.756300 | -7.836200 |
| 04/03/2025 | -0.7926% | 1381.498900 | 1370.592500 | -10.906400 |
| 03/03/2025 | -0.0177% | 1381.743500 | 1381.498900 | -0.244600 |
| 28/02/2025 | +0.2457% | 1378.353100 | 1381.743500 | +3.390400 |
| 27/02/2025 | +0.1008% | 1376.965000 | 1378.353100 | +1.388100 |
| 26/02/2025 | +0.0668% | 1376.045800 | 1376.965000 | +0.919200 |
| 25/02/2025 | -0.4353% | 1382.048300 | 1376.045800 | -6.002500 |
| 24/02/2025 | -0.0144% | 1382.247400 | 1382.048300 | -0.199100 |
| 21/02/2025 | -0.6230% | 1390.886000 | 1382.247400 | -8.638600 |
| 20/02/2025 | -0.4164% | 1396.689400 | 1390.886000 | -5.803400 |
| 19/02/2025 | +0.1092% | 1395.165400 | 1396.689400 | +1.524000 |
| 18/02/2025 | +0.1935% | 1392.468200 | 1395.165400 | +2.697200 |
| 17/02/2025 | +0.3596% | 1387.469300 | 1392.468200 | +4.998900 |
| 14/02/2025 | -0.2792% | 1391.348200 | 1387.469300 | -3.878900 |
| 13/02/2025 | +0.0655% | 1390.436900 | 1391.348200 | +0.911300 |
| 12/02/2025 | -0.4295% | 1396.421700 | 1390.436900 | -5.984800 |
Mostrando 101 -
200
de 851 registros