Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0495%
Máximo
1.4520%
Mínimo
-1.7191%
Total Días
74
Días +
37
Días -
37
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/07/2022 | +0.4596% | 1071.300500 | 1076.235200 | +4.934700 |
| 26/07/2022 | -1.0206% | 1082.289700 | 1071.300500 | -10.989200 |
| 25/07/2022 | +0.2927% | 1079.126400 | 1082.289700 | +3.163300 |
| 22/07/2022 | +0.7679% | 1070.872000 | 1079.126400 | +8.254400 |
| 21/07/2022 | +0.9137% | 1061.131700 | 1070.872000 | +9.740300 |
| 20/07/2022 | -0.1773% | 1063.014700 | 1061.131700 | -1.883000 |
| 19/07/2022 | -0.2213% | 1065.369800 | 1063.014700 | -2.355100 |
| 18/07/2022 | -1.4832% | 1081.289600 | 1065.369800 | -15.919800 |
| 15/07/2022 | -1.4264% | 1096.823200 | 1081.289600 | -15.533600 |
| 14/07/2022 | +0.8516% | 1087.522200 | 1096.823200 | +9.301000 |
| 13/07/2022 | -0.3912% | 1091.784700 | 1087.522200 | -4.262500 |
| 12/07/2022 | +0.5318% | 1085.994500 | 1091.784700 | +5.790200 |
| 11/07/2022 | +0.5424% | 1080.120000 | 1085.994500 | +5.874500 |
| 08/07/2022 | +0.2197% | 1077.749600 | 1080.120000 | +2.370400 |
| 07/07/2022 | -0.2272% | 1080.201200 | 1077.749600 | -2.451600 |
| 06/07/2022 | +1.4189% | 1064.982800 | 1080.201200 | +15.218400 |
| 05/07/2022 | +0.4867% | 1059.812000 | 1064.982800 | +5.170800 |
| 04/07/2022 | -0.1437% | 1061.335900 | 1059.812000 | -1.523900 |
| 01/07/2022 | +0.5138% | 1055.896300 | 1061.335900 | +5.439600 |
| 30/06/2022 | +0.1042% | 1054.796500 | 1055.896300 | +1.099800 |
| 29/06/2022 | -0.1714% | 1056.606400 | 1054.796500 | -1.809900 |
Mostrando 801 -
874
de 874 registros