Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0109%
Máximo
1.2297%
Mínimo
-1.5756%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
874 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -1.5756% | 1559.545100 | 1535.165800 | -24.379300 |
| 20/01/2026 | -0.4783% | 1567.022300 | 1559.545100 | -7.477200 |
| 19/01/2026 | +0.1237% | 1565.085000 | 1567.022300 | +1.937300 |
| 16/01/2026 | +0.2509% | 1561.163400 | 1565.085000 | +3.921600 |
| 15/01/2026 | +0.1213% | 1559.270600 | 1561.163400 | +1.892800 |
| 14/01/2026 | -0.2629% | 1563.375200 | 1559.270600 | -4.104600 |
| 13/01/2026 | +0.1256% | 1561.413100 | 1563.375200 | +1.962100 |
| 12/01/2026 | -0.5308% | 1569.723000 | 1561.413100 | -8.309900 |
| 09/01/2026 | +0.2147% | 1566.356300 | 1569.723000 | +3.366700 |
| 31/12/2025 | -0.2790% | 1570.731800 | 1566.356300 | -4.375500 |
| 29/12/2025 | +0.6830% | 1560.040400 | 1570.731800 | +10.691400 |
| 26/12/2025 | +0.1739% | 1557.329300 | 1560.040400 | +2.711100 |
| 23/12/2025 | +0.2157% | 1553.974100 | 1557.329300 | +3.355200 |
| 22/12/2025 | +0.5053% | 1546.142000 | 1553.974100 | +7.832100 |
| 19/12/2025 | +0.1023% | 1544.560700 | 1546.142000 | +1.581300 |
| 18/12/2025 | -0.5085% | 1552.434800 | 1544.560700 | -7.874100 |
| 17/12/2025 | +0.0077% | 1552.315400 | 1552.434800 | +0.119400 |
| 16/12/2025 | -0.2629% | 1556.401900 | 1552.315400 | -4.086500 |
| 15/12/2025 | -0.7357% | 1567.895200 | 1556.401900 | -11.493300 |
| 11/12/2025 | -0.3620% | 1573.580800 | 1567.895200 | -5.685600 |
| 10/12/2025 | -0.3128% | 1578.510000 | 1573.580800 | -4.929200 |
| 09/12/2025 | +0.4532% | 1571.373100 | 1578.510000 | +7.136900 |
| 05/12/2025 | +0.3186% | 1566.374300 | 1571.373100 | +4.998800 |
| 04/12/2025 | +0.0981% | 1564.838600 | 1566.374300 | +1.535700 |
| 03/12/2025 | -0.2927% | 1569.425500 | 1564.838600 | -4.586900 |
| 02/12/2025 | -0.3715% | 1575.267200 | 1569.425500 | -5.841700 |
| 01/12/2025 | -0.0089% | 1575.408000 | 1575.267200 | -0.140800 |
| 28/11/2025 | +0.0831% | 1574.099300 | 1575.408000 | +1.308700 |
| 27/11/2025 | +0.2867% | 1569.592300 | 1574.099300 | +4.507000 |
| 26/11/2025 | +0.3573% | 1563.994700 | 1569.592300 | +5.597600 |
| 25/11/2025 | +0.6368% | 1554.067500 | 1563.994700 | +9.927200 |
| 24/11/2025 | +0.4788% | 1546.644200 | 1554.067500 | +7.423300 |
| 21/11/2025 | -0.0717% | 1547.752900 | 1546.644200 | -1.108700 |
| 20/11/2025 | +0.0562% | 1546.883000 | 1547.752900 | +0.869900 |
| 19/11/2025 | -0.4521% | 1553.892900 | 1546.883000 | -7.009900 |
| 18/11/2025 | +0.0362% | 1553.329800 | 1553.892900 | +0.563100 |
| 17/11/2025 | -1.3326% | 1574.168400 | 1553.329800 | -20.838600 |
| 14/11/2025 | -0.3724% | 1580.040800 | 1574.168400 | -5.872400 |
| 13/11/2025 | -0.6572% | 1590.459300 | 1580.040800 | -10.418500 |
| 12/11/2025 | -0.1030% | 1592.098400 | 1590.459300 | -1.639100 |
| 11/11/2025 | +0.4591% | 1584.806600 | 1592.098400 | +7.291800 |
| 10/11/2025 | -0.0368% | 1585.390700 | 1584.806600 | -0.584100 |
| 07/11/2025 | -0.1634% | 1587.983500 | 1585.390700 | -2.592800 |
| 06/11/2025 | -0.4233% | 1594.719600 | 1587.983500 | -6.736100 |
| 05/11/2025 | -0.4822% | 1602.427600 | 1594.719600 | -7.708000 |
| 04/11/2025 | +0.1214% | 1600.483000 | 1602.427600 | +1.944600 |
| 03/11/2025 | -0.5743% | 1609.700500 | 1600.483000 | -9.217500 |
| 30/10/2025 | +0.0354% | 1609.130600 | 1609.700500 | +0.569900 |
| 29/10/2025 | +0.0614% | 1608.143100 | 1609.130600 | +0.987500 |
| 28/10/2025 | +0.8446% | 1594.617200 | 1608.143100 | +13.525900 |
| 27/10/2025 | +0.1792% | 1591.762300 | 1594.617200 | +2.854900 |
| 24/10/2025 | +0.3337% | 1586.459000 | 1591.762300 | +5.303300 |
| 23/10/2025 | -0.6872% | 1597.398200 | 1586.459000 | -10.939200 |
| 22/10/2025 | -0.1598% | 1599.953600 | 1597.398200 | -2.555400 |
| 21/10/2025 | +0.3989% | 1593.584500 | 1599.953600 | +6.369100 |
| 20/10/2025 | -0.2484% | 1597.548200 | 1593.584500 | -3.963700 |
| 17/10/2025 | +0.1254% | 1595.545600 | 1597.548200 | +2.002600 |
| 16/10/2025 | +0.1153% | 1593.707500 | 1595.545600 | +1.838100 |
| 15/10/2025 | -0.0772% | 1594.938000 | 1593.707500 | -1.230500 |
| 14/10/2025 | +0.6593% | 1584.457500 | 1594.938000 | +10.480500 |
| 13/10/2025 | -0.6616% | 1594.975300 | 1584.457500 | -10.517800 |
| 10/10/2025 | -0.0784% | 1596.225500 | 1594.975300 | -1.250200 |
| 09/10/2025 | -0.0113% | 1596.405100 | 1596.225500 | -0.179600 |
| 08/10/2025 | -0.9476% | 1611.605200 | 1596.405100 | -15.200100 |
| 07/10/2025 | -0.0764% | 1612.836200 | 1611.605200 | -1.231000 |
| 06/10/2025 | +0.1006% | 1611.215100 | 1612.836200 | +1.621100 |
| 03/10/2025 | +0.3617% | 1605.397600 | 1611.215100 | +5.817500 |
| 02/10/2025 | +0.5059% | 1597.295700 | 1605.397600 | +8.101900 |
| 01/10/2025 | +0.0181% | 1597.005900 | 1597.295700 | +0.289800 |
| 30/09/2025 | +0.3306% | 1591.734300 | 1597.005900 | +5.271600 |
| 29/09/2025 | +0.5306% | 1583.311600 | 1591.734300 | +8.422700 |
| 26/09/2025 | -0.0529% | 1584.149700 | 1583.311600 | -0.838100 |
| 25/09/2025 | -0.1771% | 1586.958100 | 1584.149700 | -2.808400 |
| 24/09/2025 | -0.1721% | 1589.690900 | 1586.958100 | -2.732800 |
| 23/09/2025 | -0.0243% | 1590.077900 | 1589.690900 | -0.387000 |
| 22/09/2025 | +0.7947% | 1577.491600 | 1590.077900 | +12.586300 |
| 16/09/2025 | +0.1740% | 1574.749500 | 1577.491600 | +2.742100 |
| 15/09/2025 | -0.1827% | 1577.629600 | 1574.749500 | -2.880100 |
| 12/09/2025 | +0.2477% | 1573.726500 | 1577.629600 | +3.903100 |
| 11/09/2025 | -0.3723% | 1579.596500 | 1573.726500 | -5.870000 |
| 10/09/2025 | +0.0127% | 1579.396100 | 1579.596500 | +0.200400 |
| 09/09/2025 | +0.2874% | 1574.864100 | 1579.396100 | +4.532000 |
| 08/09/2025 | +0.2577% | 1570.810600 | 1574.864100 | +4.053500 |
| 05/09/2025 | +0.1302% | 1568.766300 | 1570.810600 | +2.044300 |
| 04/09/2025 | +0.4741% | 1561.345900 | 1568.766300 | +7.420400 |
| 03/09/2025 | -0.5096% | 1569.322700 | 1561.345900 | -7.976800 |
| 02/09/2025 | +0.0927% | 1567.869100 | 1569.322700 | +1.453600 |
| 01/09/2025 | +0.0047% | 1567.796000 | 1567.869100 | +0.073100 |
| 29/08/2025 | -0.1091% | 1569.508100 | 1567.796000 | -1.712100 |
| 28/08/2025 | +0.0247% | 1569.120600 | 1569.508100 | +0.387500 |
| 27/08/2025 | +0.3131% | 1564.214700 | 1569.120600 | +4.905900 |
| 26/08/2025 | -0.0515% | 1565.021000 | 1564.214700 | -0.806300 |
| 25/08/2025 | +0.2923% | 1560.453700 | 1565.021000 | +4.567300 |
| 21/08/2025 | +0.0188% | 1560.160600 | 1560.453700 | +0.293100 |
| 20/08/2025 | -0.2253% | 1563.679700 | 1560.160600 | -3.519100 |
| 19/08/2025 | -0.3768% | 1569.582700 | 1563.679700 | -5.903000 |
| 18/08/2025 | +1.2297% | 1550.399700 | 1569.582700 | +19.183000 |
| 13/08/2025 | -0.1352% | 1552.497400 | 1550.399700 | -2.097700 |
| 12/08/2025 | -0.4710% | 1559.827100 | 1552.497400 | -7.329700 |
| 11/08/2025 | +0.5063% | 1551.950000 | 1559.827100 | +7.877100 |
Mostrando 1 -
100
de 874 registros