Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0517%
Máximo
1.4038%
Mínimo
-1.0131%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | +0.0691% | 1395.456800 | 1396.421700 | +0.964900 |
| 10/02/2025 | -0.0319% | 1395.902700 | 1395.456800 | -0.445900 |
| 07/02/2025 | -0.6074% | 1404.407600 | 1395.902700 | -8.504900 |
| 06/02/2025 | +0.1934% | 1401.694100 | 1404.407600 | +2.713500 |
| 05/02/2025 | -0.2138% | 1404.694300 | 1401.694100 | -3.000200 |
| 04/02/2025 | -0.2060% | 1407.590500 | 1404.694300 | -2.896200 |
| 03/02/2025 | -0.3468% | 1412.480700 | 1407.590500 | -4.890200 |
| 31/01/2025 | -0.2148% | 1415.518500 | 1412.480700 | -3.037800 |
| 30/01/2025 | +0.1615% | 1413.234100 | 1415.518500 | +2.284400 |
| 29/01/2025 | -0.0942% | 1414.565400 | 1413.234100 | -1.331300 |
| 28/01/2025 | +0.4567% | 1408.120500 | 1414.565400 | +6.444900 |
| 27/01/2025 | -0.0299% | 1408.541100 | 1408.120500 | -0.420600 |
| 24/01/2025 | -0.1530% | 1410.697900 | 1408.541100 | -2.156800 |
| 23/01/2025 | -0.0903% | 1411.972100 | 1410.697900 | -1.274200 |
| 22/01/2025 | +0.0856% | 1410.764400 | 1411.972100 | +1.207700 |
| 21/01/2025 | +0.2592% | 1407.112900 | 1410.764400 | +3.651500 |
| 20/01/2025 | -0.3470% | 1412.003500 | 1407.112900 | -4.890600 |
| 17/01/2025 | +0.5764% | 1403.888300 | 1412.003500 | +8.115200 |
| 16/01/2025 | +0.6779% | 1394.403700 | 1403.888300 | +9.484600 |
| 15/01/2025 | +0.6895% | 1384.822500 | 1394.403700 | +9.581200 |
| 14/01/2025 | -0.2690% | 1388.552500 | 1384.822500 | -3.730000 |
| 13/01/2025 | -0.1627% | 1390.813300 | 1388.552500 | -2.260800 |
| 10/01/2025 | -0.3526% | 1395.726100 | 1390.813300 | -4.912800 |
| 09/01/2025 | -0.0205% | 1396.012800 | 1395.726100 | -0.286700 |
| 08/01/2025 | -0.2322% | 1399.257600 | 1396.012800 | -3.244800 |
| 07/01/2025 | -0.3504% | 1404.169500 | 1399.257600 | -4.911900 |
| 06/01/2025 | +0.3817% | 1398.819500 | 1404.169500 | +5.350000 |
| 03/01/2025 | +0.7016% | 1389.040400 | 1398.819500 | +9.779100 |
| 02/01/2025 | +0.1324% | 1387.202200 | 1389.040400 | +1.838200 |
| 31/12/2024 | +0.0004% | 1387.196800 | 1387.202200 | +0.005400 |
| 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 |
Mostrando 201 -
300
de 851 registros