Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0009%
Máximo
1.4520%
Mínimo
-1.7191%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | +0.3052% | 1037.965900 | 1041.138700 | +3.172800 |
| 03/02/2023 | -0.1047% | 1039.053100 | 1037.965900 | -1.087200 |
| 02/02/2023 | -0.0725% | 1039.806700 | 1039.053100 | -0.753600 |
| 01/02/2023 | -0.0505% | 1040.331900 | 1039.806700 | -0.525200 |
| 31/01/2023 | -0.2733% | 1043.178800 | 1040.331900 | -2.846900 |
| 30/01/2023 | +0.3178% | 1039.868500 | 1043.178800 | +3.310300 |
| 27/01/2023 | +0.0931% | 1038.900500 | 1039.868500 | +0.968000 |
| 26/01/2023 | +0.3088% | 1035.697600 | 1038.900500 | +3.202900 |
| 25/01/2023 | -0.2548% | 1038.339500 | 1035.697600 | -2.641900 |
| 24/01/2023 | -0.4905% | 1043.444900 | 1038.339500 | -5.105400 |
| 23/01/2023 | +0.0613% | 1042.805100 | 1043.444900 | +0.639800 |
| 20/01/2023 | -0.2819% | 1045.749000 | 1042.805100 | -2.943900 |
| 19/01/2023 | +0.4602% | 1040.947000 | 1045.749000 | +4.802000 |
| 18/01/2023 | -0.5110% | 1046.279800 | 1040.947000 | -5.332800 |
| 17/01/2023 | +0.0712% | 1045.535400 | 1046.279800 | +0.744400 |
| 16/01/2023 | -0.1219% | 1046.810500 | 1045.535400 | -1.275100 |
| 13/01/2023 | +0.3268% | 1043.395100 | 1046.810500 | +3.415400 |
| 12/01/2023 | +0.2128% | 1041.177500 | 1043.395100 | +2.217600 |
| 11/01/2023 | +0.1900% | 1039.201400 | 1041.177500 | +1.976100 |
| 10/01/2023 | +0.1238% | 1037.916000 | 1039.201400 | +1.285400 |
| 09/01/2023 | +0.4668% | 1033.082600 | 1037.916000 | +4.833400 |
| 06/01/2023 | -0.0871% | 1033.982500 | 1033.082600 | -0.899900 |
| 05/01/2023 | -0.0532% | 1034.533000 | 1033.982500 | -0.550500 |
| 04/01/2023 | +0.6047% | 1028.296500 | 1034.533000 | +6.236500 |
| 03/01/2023 | -0.3886% | 1032.299800 | 1028.296500 | -4.003300 |
| 30/12/2022 | -0.2957% | 1035.356500 | 1032.299800 | -3.056700 |
| 29/12/2022 | +0.0673% | 1034.660000 | 1035.356500 | +0.696500 |
| 28/12/2022 | -0.8136% | 1043.112400 | 1034.660000 | -8.452400 |
| 27/12/2022 | -0.1082% | 1044.241800 | 1043.112400 | -1.129400 |
| 26/12/2022 | +0.0860% | 1043.344000 | 1044.241800 | +0.897800 |
| 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 |
Mostrando 701 -
800
de 851 registros