Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0651%
Máximo
1.4038%
Mínimo
-1.0131%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | -0.2783% | 1391.062100 | 1387.196800 | -3.865300 |
| 27/12/2024 | +0.0742% | 1390.029700 | 1391.062100 | +1.032400 |
| 26/12/2024 | +0.0894% | 1388.787200 | 1390.029700 | +1.242500 |
| 24/12/2024 | +0.0630% | 1387.912400 | 1388.787200 | +0.874800 |
| 23/12/2024 | +0.2496% | 1384.452200 | 1387.912400 | +3.460200 |
| 20/12/2024 | -0.2063% | 1387.311100 | 1384.452200 | -2.858900 |
| 19/12/2024 | -0.3480% | 1392.146800 | 1387.311100 | -4.835700 |
| 18/12/2024 | -0.7651% | 1402.839200 | 1392.146800 | -10.692400 |
| 17/12/2024 | -0.0895% | 1404.095600 | 1402.839200 | -1.256400 |
| 16/12/2024 | +0.4125% | 1398.315500 | 1404.095600 | +5.780100 |
| 13/12/2024 | +0.1573% | 1396.117300 | 1398.315500 | +2.198200 |
| 12/12/2024 | -0.1103% | 1397.658500 | 1396.117300 | -1.541200 |
| 11/12/2024 | +0.3388% | 1392.931100 | 1397.658500 | +4.727400 |
| 10/12/2024 | -0.0538% | 1393.681300 | 1392.931100 | -0.750200 |
| 09/12/2024 | -0.2437% | 1397.082500 | 1393.681300 | -3.401200 |
| 06/12/2024 | +0.1554% | 1394.913000 | 1397.082500 | +2.169500 |
| 05/12/2024 | -0.0329% | 1395.372300 | 1394.913000 | -0.459300 |
| 04/12/2024 | +0.3477% | 1390.528400 | 1395.372300 | +4.843900 |
| 03/12/2024 | -0.1544% | 1392.677400 | 1390.528400 | -2.149000 |
| 02/12/2024 | +0.1448% | 1390.661800 | 1392.677400 | +2.015600 |
| 29/11/2024 | +0.2029% | 1387.842800 | 1390.661800 | +2.819000 |
| 28/11/2024 | +0.0961% | 1386.509900 | 1387.842800 | +1.332900 |
| 27/11/2024 | +0.1072% | 1385.024400 | 1386.509900 | +1.485500 |
| 26/11/2024 | +0.1432% | 1383.041900 | 1385.024400 | +1.982500 |
| 25/11/2024 | -0.0092% | 1383.168500 | 1383.041900 | -0.126600 |
| 22/11/2024 | +0.9510% | 1370.077100 | 1383.168500 | +13.091400 |
| 21/11/2024 | +0.1257% | 1368.356300 | 1370.077100 | +1.720800 |
| 20/11/2024 | +0.0530% | 1367.631100 | 1368.356300 | +0.725200 |
| 19/11/2024 | -0.1892% | 1370.221000 | 1367.631100 | -2.589900 |
| 18/11/2024 | +0.1509% | 1368.154800 | 1370.221000 | +2.066200 |
| 15/11/2024 | -0.6552% | 1377.148400 | 1368.154800 | -8.993600 |
| 14/11/2024 | -0.4192% | 1382.933100 | 1377.148400 | -5.784700 |
| 13/11/2024 | -0.3679% | 1388.030800 | 1382.933100 | -5.097700 |
| 12/11/2024 | -0.1506% | 1390.122300 | 1388.030800 | -2.091500 |
| 11/11/2024 | +1.1047% | 1374.850800 | 1390.122300 | +15.271500 |
| 08/11/2024 | +0.9027% | 1362.495400 | 1374.850800 | +12.355400 |
| 07/11/2024 | -0.3985% | 1367.935600 | 1362.495400 | -5.440200 |
| 06/11/2024 | +1.4038% | 1348.866900 | 1367.935600 | +19.068700 |
| 05/11/2024 | +0.2585% | 1345.384200 | 1348.866900 | +3.482700 |
| 04/11/2024 | -1.0131% | 1359.083900 | 1345.384200 | -13.699700 |
| 30/10/2024 | +0.4469% | 1353.023100 | 1359.083900 | +6.060800 |
| 29/10/2024 | +0.2655% | 1349.435300 | 1353.023100 | +3.587800 |
| 28/10/2024 | -0.1807% | 1351.876500 | 1349.435300 | -2.441200 |
| 25/10/2024 | +0.2830% | 1348.056100 | 1351.876500 | +3.820400 |
| 24/10/2024 | -0.1427% | 1349.980600 | 1348.056100 | -1.924500 |
| 23/10/2024 | -0.3942% | 1355.312700 | 1349.980600 | -5.332100 |
| 22/10/2024 | -0.4802% | 1361.836100 | 1355.312700 | -6.523400 |
| 21/10/2024 | +0.1929% | 1359.212200 | 1361.836100 | +2.623900 |
| 18/10/2024 | +0.2155% | 1356.286400 | 1359.212200 | +2.925800 |
| 17/10/2024 | +0.2604% | 1352.759600 | 1356.286400 | +3.526800 |
| 16/10/2024 | +0.2092% | 1349.932200 | 1352.759600 | +2.827400 |
| 15/10/2024 | +0.3797% | 1344.815900 | 1349.932200 | +5.116300 |
| 14/10/2024 | +0.4020% | 1339.421200 | 1344.815900 | +5.394700 |
| 11/10/2024 | -0.0868% | 1340.583800 | 1339.421200 | -1.162600 |
| 10/10/2024 | -0.2351% | 1343.739400 | 1340.583800 | -3.155600 |
| 09/10/2024 | +0.3119% | 1339.554500 | 1343.739400 | +4.184900 |
| 08/10/2024 | +0.3582% | 1334.765100 | 1339.554500 | +4.789400 |
| 07/10/2024 | -0.0784% | 1335.811600 | 1334.765100 | -1.046500 |
| 04/10/2024 | +0.2333% | 1332.699000 | 1335.811600 | +3.112600 |
| 03/10/2024 | +0.4032% | 1327.335900 | 1332.699000 | +5.363100 |
| 02/10/2024 | +0.4466% | 1321.421800 | 1327.335900 | +5.914100 |
| 01/10/2024 | -0.1402% | 1323.275900 | 1321.421800 | -1.854100 |
| 30/09/2024 | +0.0161% | 1323.063100 | 1323.275900 | +0.212800 |
| 27/09/2024 | -0.0873% | 1324.218400 | 1323.063100 | -1.155300 |
| 26/09/2024 | -0.2563% | 1327.616300 | 1324.218400 | -3.397900 |
| 25/09/2024 | +0.0067% | 1327.527000 | 1327.616300 | +0.089300 |
| 24/09/2024 | -0.4766% | 1333.868900 | 1327.527000 | -6.341900 |
| 23/09/2024 | +0.1602% | 1331.734400 | 1333.868900 | +2.134500 |
| 17/09/2024 | +0.3058% | 1327.668100 | 1331.734400 | +4.066300 |
| 16/09/2024 | +0.1188% | 1326.091400 | 1327.668100 | +1.576700 |
| 13/09/2024 | +0.1072% | 1324.671100 | 1326.091400 | +1.420300 |
| 12/09/2024 | -0.1000% | 1325.996100 | 1324.671100 | -1.325000 |
| 11/09/2024 | -0.2038% | 1328.701500 | 1325.996100 | -2.705400 |
| 10/09/2024 | +0.4141% | 1323.210700 | 1328.701500 | +5.490800 |
| 09/09/2024 | +0.3204% | 1318.977500 | 1323.210700 | +4.233200 |
| 06/09/2024 | -0.2242% | 1321.938300 | 1318.977500 | -2.960800 |
| 05/09/2024 | +0.1109% | 1320.473700 | 1321.938300 | +1.464600 |
| 04/09/2024 | +0.5181% | 1313.649600 | 1320.473700 | +6.824100 |
| 03/09/2024 | +0.2118% | 1310.869700 | 1313.649600 | +2.779900 |
| 02/09/2024 | +0.1261% | 1309.218000 | 1310.869700 | +1.651700 |
| 30/08/2024 | -0.0582% | 1309.979800 | 1309.218000 | -0.761800 |
| 29/08/2024 | +0.3498% | 1305.405700 | 1309.979800 | +4.574100 |
| 28/08/2024 | +0.2211% | 1302.523200 | 1305.405700 | +2.882500 |
| 27/08/2024 | -0.0206% | 1302.791800 | 1302.523200 | -0.268600 |
| 26/08/2024 | -0.0593% | 1303.564500 | 1302.791800 | -0.772700 |
| 23/08/2024 | -0.2249% | 1306.499500 | 1303.564500 | -2.935000 |
| 22/08/2024 | -0.0739% | 1307.465300 | 1306.499500 | -0.965800 |
| 21/08/2024 | +0.0184% | 1307.224500 | 1307.465300 | +0.240800 |
| 20/08/2024 | -0.2584% | 1310.607300 | 1307.224500 | -3.382800 |
| 19/08/2024 | +0.2782% | 1306.966500 | 1310.607300 | +3.640800 |
| 16/08/2024 | +0.8344% | 1296.106300 | 1306.966500 | +10.860200 |
| 14/08/2024 | +0.3435% | 1291.662400 | 1296.106300 | +4.443900 |
| 13/08/2024 | +0.5267% | 1284.877600 | 1291.662400 | +6.784800 |
| 12/08/2024 | +0.0721% | 1283.952100 | 1284.877600 | +0.925500 |
| 09/08/2024 | +0.0168% | 1283.736700 | 1283.952100 | +0.215400 |
| 08/08/2024 | -0.1253% | 1285.346700 | 1283.736700 | -1.610000 |
| 07/08/2024 | +0.1232% | 1283.763900 | 1285.346700 | +1.582800 |
| 06/08/2024 | -0.3968% | 1288.867900 | 1283.763900 | -5.104000 |
| 05/08/2024 | -0.8415% | 1299.759700 | 1288.867900 | -10.891800 |
| 02/08/2024 | -0.0027% | 1299.794800 | 1299.759700 | -0.035100 |
Mostrando 201 -
300
de 821 registros