Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0920%
Máximo
1.1144%
Mínimo
-1.1015%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -0.8818% | 1250.929000 | 1239.947200 | -10.981800 |
| 18/04/2024 | -0.4426% | 1256.477400 | 1250.929000 | -5.548400 |
| 17/04/2024 | -0.6133% | 1264.207000 | 1256.477400 | -7.729600 |
| 16/04/2024 | -0.4671% | 1270.125500 | 1264.207000 | -5.918500 |
| 15/04/2024 | +0.5495% | 1263.165800 | 1270.125500 | +6.959700 |
| 12/04/2024 | -0.0823% | 1264.205200 | 1263.165800 | -1.039400 |
| 11/04/2024 | +0.0620% | 1263.421300 | 1264.205200 | +0.783900 |
| 10/04/2024 | +0.1192% | 1261.916000 | 1263.421300 | +1.505300 |
| 09/04/2024 | -0.2344% | 1264.877900 | 1261.916000 | -2.961900 |
| 08/04/2024 | -0.0176% | 1265.100900 | 1264.877900 | -0.223000 |
| 05/04/2024 | +0.1133% | 1263.668600 | 1265.100900 | +1.432300 |
| 04/04/2024 | -0.9968% | 1276.327400 | 1263.668600 | -12.658800 |
| 03/04/2024 | -1.1015% | 1290.464300 | 1276.327400 | -14.136900 |
| 02/04/2024 | -0.8142% | 1301.013700 | 1290.464300 | -10.549400 |
| 01/04/2024 | -0.0205% | 1301.281000 | 1301.013700 | -0.267300 |
| 28/03/2024 | +0.2003% | 1298.676700 | 1301.281000 | +2.604300 |
| 27/03/2024 | +0.1932% | 1296.169600 | 1298.676700 | +2.507100 |
| 26/03/2024 | +0.3094% | 1292.164900 | 1296.169600 | +4.004700 |
| 25/03/2024 | -0.3278% | 1296.408000 | 1292.164900 | -4.243100 |
| 22/03/2024 | +0.2407% | 1293.291200 | 1296.408000 | +3.116800 |
| 21/03/2024 | +0.1905% | 1290.830300 | 1293.291200 | +2.460900 |
| 20/03/2024 | +1.1144% | 1276.525400 | 1290.830300 | +14.304900 |
| 19/03/2024 | +0.9032% | 1265.047700 | 1276.525400 | +11.477700 |
| 18/03/2024 | +0.3202% | 1261.003600 | 1265.047700 | +4.044100 |
| 15/03/2024 | -0.8544% | 1271.823700 | 1261.003600 | -10.820100 |
| 14/03/2024 | -0.4975% | 1278.167200 | 1271.823700 | -6.343500 |
| 13/03/2024 | -0.8647% | 1289.266800 | 1278.167200 | -11.099600 |
| 12/03/2024 | +0.4138% | 1283.943400 | 1289.266800 | +5.323400 |
| 11/03/2024 | -0.1520% | 1285.896700 | 1283.943400 | -1.953300 |
| 08/03/2024 | -0.8058% | 1296.299700 | 1285.896700 | -10.403000 |
| 07/03/2024 | +0.5408% | 1289.308800 | 1296.299700 | +6.990900 |
| 06/03/2024 | +0.4952% | 1282.939500 | 1289.308800 | +6.369300 |
| 05/03/2024 | +0.0154% | 1282.742000 | 1282.939500 | +0.197500 |
| 04/03/2024 | +0.5800% | 1275.323000 | 1282.742000 | +7.419000 |
| 01/03/2024 | -0.0972% | 1276.563800 | 1275.323000 | -1.240800 |
| 29/02/2024 | -0.4131% | 1281.848400 | 1276.563800 | -5.284600 |
| 28/02/2024 | -0.6212% | 1289.836300 | 1281.848400 | -7.987900 |
| 27/02/2024 | -0.2488% | 1293.049900 | 1289.836300 | -3.213600 |
| 26/02/2024 | +0.1225% | 1291.466300 | 1293.049900 | +1.583600 |
| 23/02/2024 | +0.9320% | 1279.486100 | 1291.466300 | +11.980200 |
| 22/02/2024 | +1.1101% | 1265.361700 | 1279.486100 | +14.124400 |
| 21/02/2024 | +0.2218% | 1262.558800 | 1265.361700 | +2.802900 |
| 20/02/2024 | -0.1790% | 1264.820600 | 1262.558800 | -2.261800 |
| 19/02/2024 | -0.1236% | 1266.385300 | 1264.820600 | -1.564700 |
| 16/02/2024 | +0.4376% | 1260.855600 | 1266.385300 | +5.529700 |
| 15/02/2024 | +0.7159% | 1251.861200 | 1260.855600 | +8.994400 |
| 14/02/2024 | -0.5262% | 1258.466000 | 1251.861200 | -6.604800 |
| 13/02/2024 | -0.7453% | 1267.880500 | 1258.466000 | -9.414500 |
| 12/02/2024 | +0.2514% | 1264.697500 | 1267.880500 | +3.183000 |
| 09/02/2024 | +0.7532% | 1255.207600 | 1264.697500 | +9.489900 |
| 08/02/2024 | +0.6019% | 1247.675100 | 1255.207600 | +7.532500 |
| 07/02/2024 | +0.2972% | 1243.972900 | 1247.675100 | +3.702200 |
| 06/02/2024 | -0.1439% | 1245.764300 | 1243.972900 | -1.791400 |
| 05/02/2024 | +0.3999% | 1240.792000 | 1245.764300 | +4.972300 |
| 02/02/2024 | +0.8661% | 1230.092000 | 1240.792000 | +10.700000 |
| 01/02/2024 | +0.2609% | 1226.886900 | 1230.092000 | +3.205100 |
| 31/01/2024 | -0.1295% | 1228.477000 | 1226.886900 | -1.590100 |
| 30/01/2024 | +0.4714% | 1222.699600 | 1228.477000 | +5.777400 |
| 29/01/2024 | +0.8537% | 1212.306200 | 1222.699600 | +10.393400 |
| 26/01/2024 | +0.5807% | 1205.286800 | 1212.306200 | +7.019400 |
| 25/01/2024 | +0.2053% | 1202.814600 | 1205.286800 | +2.472200 |
| 24/01/2024 | +0.4257% | 1197.705700 | 1202.814600 | +5.108900 |
| 23/01/2024 | +0.2302% | 1194.951900 | 1197.705700 | +2.753800 |
| 22/01/2024 | -0.0682% | 1195.767600 | 1194.951900 | -0.815700 |
| 19/01/2024 | -0.0833% | 1196.763700 | 1195.767600 | -0.996100 |
| 18/01/2024 | -0.2949% | 1200.298200 | 1196.763700 | -3.534500 |
| 17/01/2024 | -0.2679% | 1203.518100 | 1200.298200 | -3.219900 |
| 16/01/2024 | +0.2831% | 1200.116200 | 1203.518100 | +3.401900 |
| 15/01/2024 | +0.0913% | 1199.020600 | 1200.116200 | +1.095600 |
| 12/01/2024 | +0.1681% | 1197.006300 | 1199.020600 | +2.014300 |
| 11/01/2024 | -0.1624% | 1198.952000 | 1197.006300 | -1.945700 |
| 10/01/2024 | +0.3196% | 1195.125900 | 1198.952000 | +3.826100 |
| 09/01/2024 | +0.9559% | 1183.756000 | 1195.125900 | +11.369900 |
| 08/01/2024 | +0.8045% | 1174.270700 | 1183.756000 | +9.485300 |
| 05/01/2024 | +0.4723% | 1168.738000 | 1174.270700 | +5.532700 |
| 04/01/2024 | -0.1270% | 1170.223500 | 1168.738000 | -1.485500 |
| 03/01/2024 | -0.3287% | 1174.076900 | 1170.223500 | -3.853400 |
| 02/01/2024 | -0.3054% | 1177.668100 | 1174.076900 | -3.591200 |
| 29/12/2023 | -0.5369% | 1184.008000 | 1177.668100 | -6.339900 |
| 28/12/2023 | +0.1864% | 1181.803300 | 1184.008000 | +2.204700 |
| 27/12/2023 | -0.1299% | 1183.340000 | 1181.803300 | -1.536700 |
| 26/12/2023 | +0.7324% | 1174.705000 | 1183.340000 | +8.635000 |
| 22/12/2023 | +0.8207% | 1165.103200 | 1174.705000 | +9.601800 |
| 21/12/2023 | +0.3063% | 1161.539400 | 1165.103200 | +3.563800 |
| 20/12/2023 | +0.2237% | 1158.943500 | 1161.539400 | +2.595900 |
| 19/12/2023 | -0.4689% | 1164.390500 | 1158.943500 | -5.447000 |
| 18/12/2023 | +0.2838% | 1161.090900 | 1164.390500 | +3.299600 |
| 15/12/2023 | +0.2247% | 1158.484800 | 1161.090900 | +2.606100 |
| 14/12/2023 | +0.3972% | 1153.893000 | 1158.484800 | +4.591800 |
| 13/12/2023 | +0.3222% | 1150.181000 | 1153.893000 | +3.712000 |
| 12/12/2023 | +0.2351% | 1147.480300 | 1150.181000 | +2.700700 |
| 11/12/2023 | +0.9892% | 1136.185000 | 1147.480300 | +11.295300 |
| 07/12/2023 | -0.3141% | 1139.759000 | 1136.185000 | -3.574000 |
| 06/12/2023 | +0.2574% | 1136.829500 | 1139.759000 | +2.929500 |
| 05/12/2023 | +0.4942% | 1131.225100 | 1136.829500 | +5.604400 |
| 04/12/2023 | +0.0254% | 1130.938300 | 1131.225100 | +0.286800 |
| 01/12/2023 | -0.1563% | 1132.707300 | 1130.938300 | -1.769000 |
| 30/11/2023 | -0.0092% | 1132.811100 | 1132.707300 | -0.103800 |
| 29/11/2023 | +0.2203% | 1130.317800 | 1132.811100 | +2.493300 |
| 28/11/2023 | -0.0563% | 1130.954600 | 1130.317800 | -0.636800 |
Mostrando 401 -
500
de 851 registros