Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0310%
Máximo
1.4520%
Mínimo
-1.7191%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/12/2022 | +0.5349% | 1037.777700 | 1043.344000 | +5.566300 |
| 22/12/2022 | -0.7918% | 1046.027100 | 1037.777700 | -8.249400 |
| 21/12/2022 | -0.1055% | 1047.131600 | 1046.027100 | -1.104500 |
| 20/12/2022 | +0.0691% | 1046.408200 | 1047.131600 | +0.723400 |
| 19/12/2022 | -0.2654% | 1049.189300 | 1046.408200 | -2.781100 |
| 16/12/2022 | +0.0085% | 1049.100400 | 1049.189300 | +0.088900 |
| 15/12/2022 | -0.4667% | 1054.008500 | 1049.100400 | -4.908100 |
| 14/12/2022 | +0.1077% | 1052.874200 | 1054.008500 | +1.134300 |
| 13/12/2022 | +0.9503% | 1042.915900 | 1052.874200 | +9.958300 |
| 12/12/2022 | -0.1463% | 1044.442300 | 1042.915900 | -1.526400 |
| 09/12/2022 | -0.6160% | 1050.896100 | 1044.442300 | -6.453800 |
| 07/12/2022 | -0.4209% | 1055.328400 | 1050.896100 | -4.432300 |
| 06/12/2022 | -0.5623% | 1061.278700 | 1055.328400 | -5.950300 |
| 05/12/2022 | -0.0917% | 1062.252400 | 1061.278700 | -0.973700 |
| 02/12/2022 | -0.3145% | 1065.598400 | 1062.252400 | -3.346000 |
| 01/12/2022 | +0.7644% | 1057.484300 | 1065.598400 | +8.114100 |
| 30/11/2022 | +0.2549% | 1054.792200 | 1057.484300 | +2.692100 |
| 29/11/2022 | -0.6444% | 1061.610900 | 1054.792200 | -6.818700 |
| 28/11/2022 | -0.2470% | 1064.236000 | 1061.610900 | -2.625100 |
| 25/11/2022 | -0.0931% | 1065.226900 | 1064.236000 | -0.990900 |
| 24/11/2022 | -0.0757% | 1066.033600 | 1065.226900 | -0.806700 |
| 23/11/2022 | -0.0708% | 1066.788900 | 1066.033600 | -0.755300 |
| 22/11/2022 | -0.5062% | 1072.202800 | 1066.788900 | -5.413900 |
| 21/11/2022 | +1.0497% | 1061.007100 | 1072.202800 | +11.195700 |
| 18/11/2022 | +0.9139% | 1051.354500 | 1061.007100 | +9.652600 |
| 17/11/2022 | +0.5370% | 1045.723800 | 1051.354500 | +5.630700 |
| 16/11/2022 | +0.0896% | 1044.787700 | 1045.723800 | +0.936100 |
| 15/11/2022 | +0.2786% | 1041.880800 | 1044.787700 | +2.906900 |
| 14/11/2022 | +0.6932% | 1034.683300 | 1041.880800 | +7.197500 |
| 11/11/2022 | +0.7583% | 1026.866500 | 1034.683300 | +7.816800 |
| 10/11/2022 | +0.8950% | 1017.717300 | 1026.866500 | +9.149200 |
| 09/11/2022 | -0.3061% | 1020.836800 | 1017.717300 | -3.119500 |
| 08/11/2022 | -0.1347% | 1022.213300 | 1020.836800 | -1.376500 |
| 07/11/2022 | -0.5798% | 1028.157100 | 1022.213300 | -5.943800 |
| 04/11/2022 | -0.0354% | 1028.521300 | 1028.157100 | -0.364200 |
| 03/11/2022 | -0.4604% | 1033.267500 | 1028.521300 | -4.746200 |
| 02/11/2022 | +0.2063% | 1031.138400 | 1033.267500 | +2.129100 |
| 28/10/2022 | +0.1327% | 1029.770700 | 1031.138400 | +1.367700 |
| 27/10/2022 | -0.4611% | 1034.530000 | 1029.770700 | -4.759300 |
| 26/10/2022 | -0.4712% | 1039.415700 | 1034.530000 | -4.885700 |
| 25/10/2022 | +0.0484% | 1038.912800 | 1039.415700 | +0.502900 |
| 24/10/2022 | +0.6846% | 1031.824300 | 1038.912800 | +7.088500 |
| 21/10/2022 | +0.4115% | 1027.586800 | 1031.824300 | +4.237500 |
| 20/10/2022 | -0.6438% | 1034.224000 | 1027.586800 | -6.637200 |
| 19/10/2022 | -0.6579% | 1041.050100 | 1034.224000 | -6.826100 |
| 18/10/2022 | +0.9225% | 1031.490900 | 1041.050100 | +9.559200 |
| 17/10/2022 | +1.2594% | 1018.582000 | 1031.490900 | +12.908900 |
| 14/10/2022 | +1.0711% | 1007.730100 | 1018.582000 | +10.851900 |
| 13/10/2022 | +0.0595% | 1007.131000 | 1007.730100 | +0.599100 |
| 12/10/2022 | -0.0224% | 1007.356800 | 1007.131000 | -0.225800 |
| 11/10/2022 | -1.7191% | 1024.824400 | 1007.356800 | -17.467600 |
| 07/10/2022 | -1.1139% | 1036.303400 | 1024.824400 | -11.479000 |
| 06/10/2022 | -0.0733% | 1037.063200 | 1036.303400 | -0.759800 |
| 05/10/2022 | +0.6606% | 1030.234800 | 1037.063200 | +6.828400 |
| 04/10/2022 | +0.5652% | 1024.428200 | 1030.234800 | +5.806600 |
| 03/10/2022 | +0.0765% | 1023.645000 | 1024.428200 | +0.783200 |
| 30/09/2022 | -0.4268% | 1028.023200 | 1023.645000 | -4.378200 |
| 29/09/2022 | -0.4911% | 1033.084200 | 1028.023200 | -5.061000 |
| 28/09/2022 | -0.9227% | 1042.660400 | 1033.084200 | -9.576200 |
| 27/09/2022 | -0.5416% | 1048.323000 | 1042.660400 | -5.662600 |
| 26/09/2022 | +0.4798% | 1043.305500 | 1048.323000 | +5.017500 |
| 23/09/2022 | -0.0292% | 1043.610500 | 1043.305500 | -0.305000 |
| 22/09/2022 | -0.7465% | 1051.429800 | 1043.610500 | -7.819300 |
| 21/09/2022 | +0.2804% | 1048.486100 | 1051.429800 | +2.943700 |
| 20/09/2022 | -1.0837% | 1059.909900 | 1048.486100 | -11.423800 |
| 15/09/2022 | -0.1012% | 1060.983300 | 1059.909900 | -1.073400 |
| 14/09/2022 | -0.1071% | 1062.119700 | 1060.983300 | -1.136400 |
| 13/09/2022 | -0.6070% | 1068.586600 | 1062.119700 | -6.466900 |
| 12/09/2022 | +1.4520% | 1053.182700 | 1068.586600 | +15.403900 |
| 09/09/2022 | +1.0574% | 1042.105400 | 1053.182700 | +11.077300 |
| 08/09/2022 | +0.0929% | 1041.138000 | 1042.105400 | +0.967400 |
| 07/09/2022 | -0.1276% | 1042.467300 | 1041.138000 | -1.329300 |
| 06/09/2022 | +0.9425% | 1032.688600 | 1042.467300 | +9.778700 |
| 05/09/2022 | -1.2964% | 1046.164000 | 1032.688600 | -13.475400 |
| 02/09/2022 | -0.4441% | 1050.820300 | 1046.164000 | -4.656300 |
| 01/09/2022 | -0.7683% | 1058.924900 | 1050.820300 | -8.104600 |
| 31/08/2022 | +0.5234% | 1053.397400 | 1058.924900 | +5.527500 |
| 30/08/2022 | -0.6122% | 1059.866500 | 1053.397400 | -6.469100 |
| 29/08/2022 | -1.6003% | 1076.963700 | 1059.866500 | -17.097200 |
| 26/08/2022 | -0.6638% | 1084.136100 | 1076.963700 | -7.172400 |
| 25/08/2022 | +0.1823% | 1082.161800 | 1084.136100 | +1.974300 |
| 24/08/2022 | -0.5580% | 1088.217100 | 1082.161800 | -6.055300 |
| 23/08/2022 | -1.3907% | 1103.457100 | 1088.217100 | -15.240000 |
| 22/08/2022 | -0.8078% | 1112.407200 | 1103.457100 | -8.950100 |
| 19/08/2022 | +0.7160% | 1104.470400 | 1112.407200 | +7.936800 |
| 18/08/2022 | +0.8165% | 1095.489300 | 1104.470400 | +8.981100 |
| 17/08/2022 | +0.3660% | 1091.487100 | 1095.489300 | +4.002200 |
| 16/08/2022 | +0.3684% | 1087.473900 | 1091.487100 | +4.013200 |
| 12/08/2022 | +0.1651% | 1085.679500 | 1087.473900 | +1.794400 |
| 11/08/2022 | +0.0413% | 1085.231600 | 1085.679500 | +0.447900 |
| 10/08/2022 | +0.1214% | 1083.914700 | 1085.231600 | +1.316900 |
| 09/08/2022 | -0.5005% | 1089.353700 | 1083.914700 | -5.439000 |
| 08/08/2022 | -0.0895% | 1090.329400 | 1089.353700 | -0.975700 |
| 05/08/2022 | +0.2221% | 1087.910000 | 1090.329400 | +2.419400 |
| 04/08/2022 | +0.3021% | 1084.628400 | 1087.910000 | +3.281600 |
| 03/08/2022 | +0.6499% | 1077.602500 | 1084.628400 | +7.025900 |
| 02/08/2022 | -0.1885% | 1079.635700 | 1077.602500 | -2.033200 |
| 01/08/2022 | -0.3466% | 1083.383900 | 1079.635700 | -3.748200 |
| 29/07/2022 | +0.4682% | 1078.323600 | 1083.383900 | +5.060300 |
| 28/07/2022 | +0.1939% | 1076.235200 | 1078.323600 | +2.088400 |
Mostrando 701 -
800
de 821 registros