Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0877%
Máximo
1.4189%
Mínimo
-1.4832%
Total Días
21
Días +
12
Días -
9
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 -
821
de 821 registros