Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0200%
Máximo
1.7407%
Mínimo
-1.9545%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2025 | +0.4572% | 1497.293200 | 1504.154200 | +6.861000 |
| 04/07/2025 | +0.5923% | 1488.451500 | 1497.293200 | +8.841700 |
| 03/07/2025 | +0.3369% | 1483.444700 | 1488.451500 | +5.006800 |
| 02/07/2025 | -0.2137% | 1486.618600 | 1483.444700 | -3.173900 |
| 01/07/2025 | -0.3925% | 1492.464700 | 1486.618600 | -5.846100 |
| 30/06/2025 | +0.3100% | 1487.845100 | 1492.464700 | +4.619600 |
| 27/06/2025 | +1.0175% | 1472.783000 | 1487.845100 | +15.062100 |
| 26/06/2025 | -0.2392% | 1476.310600 | 1472.783000 | -3.527600 |
| 25/06/2025 | +0.8527% | 1463.776000 | 1476.310600 | +12.534600 |
| 24/06/2025 | -0.4155% | 1469.870700 | 1463.776000 | -6.094700 |
| 23/06/2025 | +0.0449% | 1469.211500 | 1469.870700 | +0.659200 |
| 19/06/2025 | -0.0134% | 1469.407700 | 1469.211500 | -0.196200 |
| 18/06/2025 | +0.0141% | 1469.200400 | 1469.407700 | +0.207300 |
| 17/06/2025 | +0.5868% | 1460.604300 | 1469.200400 | +8.596100 |
| 16/06/2025 | -0.5953% | 1469.324700 | 1460.604300 | -8.720400 |
| 13/06/2025 | +0.4469% | 1462.772800 | 1469.324700 | +6.551900 |
| 12/06/2025 | -0.3940% | 1468.547100 | 1462.772800 | -5.774300 |
| 11/06/2025 | +0.0050% | 1468.473600 | 1468.547100 | +0.073500 |
| 10/06/2025 | +0.2691% | 1464.526700 | 1468.473600 | +3.946900 |
| 09/06/2025 | +0.3390% | 1459.570100 | 1464.526700 | +4.956600 |
| 06/06/2025 | +0.3155% | 1454.973000 | 1459.570100 | +4.597100 |
| 05/06/2025 | -0.1224% | 1456.754400 | 1454.973000 | -1.781400 |
| 04/06/2025 | -0.0560% | 1457.570100 | 1456.754400 | -0.815700 |
| 03/06/2025 | +0.4271% | 1451.358300 | 1457.570100 | +6.211800 |
| 02/06/2025 | +0.0132% | 1451.167100 | 1451.358300 | +0.191200 |
| 30/05/2025 | +0.2499% | 1447.544900 | 1451.167100 | +3.622200 |
| 29/05/2025 | -0.3211% | 1452.201000 | 1447.544900 | -4.656100 |
| 28/05/2025 | +0.7097% | 1441.931100 | 1452.201000 | +10.269900 |
| 27/05/2025 | +0.5886% | 1433.468200 | 1441.931100 | +8.462900 |
| 26/05/2025 | -0.3639% | 1438.694400 | 1433.468200 | -5.226200 |
| 23/05/2025 | -0.5921% | 1447.238400 | 1438.694400 | -8.544000 |
| 22/05/2025 | -0.5898% | 1455.799500 | 1447.238400 | -8.561100 |
| 20/05/2025 | +0.7213% | 1445.336400 | 1455.799500 | +10.463100 |
| 19/05/2025 | -0.4739% | 1452.202200 | 1445.336400 | -6.865800 |
| 16/05/2025 | +0.7338% | 1441.585500 | 1452.202200 | +10.616700 |
| 15/05/2025 | +0.2160% | 1438.474500 | 1441.585500 | +3.111000 |
| 14/05/2025 | +0.2888% | 1434.325700 | 1438.474500 | +4.148800 |
| 13/05/2025 | +0.1757% | 1431.808200 | 1434.325700 | +2.517500 |
| 12/05/2025 | +1.5693% | 1409.514800 | 1431.808200 | +22.293400 |
| 09/05/2025 | -0.6868% | 1419.228600 | 1409.514800 | -9.713800 |
| 08/05/2025 | +0.1218% | 1417.501000 | 1419.228600 | +1.727600 |
| 07/05/2025 | +0.6226% | 1408.702900 | 1417.501000 | +8.798100 |
| 06/05/2025 | -0.3942% | 1414.266600 | 1408.702900 | -5.563700 |
| 05/05/2025 | +0.0578% | 1413.449200 | 1414.266600 | +0.817400 |
| 02/05/2025 | +0.5380% | 1405.865800 | 1413.449200 | +7.583400 |
| 30/04/2025 | +0.6361% | 1396.951700 | 1405.865800 | +8.914100 |
| 29/04/2025 | +1.0283% | 1382.660400 | 1396.951700 | +14.291300 |
| 28/04/2025 | +0.4416% | 1376.567700 | 1382.660400 | +6.092700 |
| 25/04/2025 | +0.3303% | 1372.028800 | 1376.567700 | +4.538900 |
| 24/04/2025 | +0.5523% | 1364.472600 | 1372.028800 | +7.556200 |
| 23/04/2025 | +0.6666% | 1355.407400 | 1364.472600 | +9.065200 |
| 22/04/2025 | -0.4305% | 1361.255000 | 1355.407400 | -5.847600 |
| 21/04/2025 | -1.2438% | 1378.291400 | 1361.255000 | -17.036400 |
| 17/04/2025 | -0.5074% | 1385.302700 | 1378.291400 | -7.011300 |
| 16/04/2025 | -0.6583% | 1394.452600 | 1385.302700 | -9.149900 |
| 15/04/2025 | +0.2872% | 1390.454000 | 1394.452600 | +3.998600 |
| 14/04/2025 | +0.4683% | 1383.957800 | 1390.454000 | +6.496200 |
| 11/04/2025 | -0.3822% | 1389.257000 | 1383.957800 | -5.299200 |
| 10/04/2025 | +0.5353% | 1381.840800 | 1389.257000 | +7.416200 |
| 09/04/2025 | +1.7407% | 1357.995200 | 1381.840800 | +23.845600 |
| 08/04/2025 | +0.7839% | 1347.391700 | 1357.995200 | +10.603500 |
| 07/04/2025 | -1.8403% | 1372.417900 | 1347.391700 | -25.026200 |
| 04/04/2025 | -0.7959% | 1383.385100 | 1372.417900 | -10.967200 |
| 03/04/2025 | -1.9545% | 1410.689000 | 1383.385100 | -27.303900 |
| 02/04/2025 | +0.5571% | 1402.851800 | 1410.689000 | +7.837200 |
| 01/04/2025 | -0.0819% | 1404.001700 | 1402.851800 | -1.149900 |
| 31/03/2025 | +0.2369% | 1400.679100 | 1404.001700 | +3.322600 |
| 28/03/2025 | +0.2625% | 1397.006700 | 1400.679100 | +3.672400 |
| 27/03/2025 | +0.6665% | 1387.726600 | 1397.006700 | +9.280100 |
| 26/03/2025 | -0.3361% | 1392.397900 | 1387.726600 | -4.671300 |
| 25/03/2025 | -0.2677% | 1396.131000 | 1392.397900 | -3.733100 |
| 24/03/2025 | +0.3613% | 1391.096200 | 1396.131000 | +5.034800 |
| 21/03/2025 | +0.2489% | 1387.638500 | 1391.096200 | +3.457700 |
| 20/03/2025 | +0.7514% | 1377.251500 | 1387.638500 | +10.387000 |
| 19/03/2025 | +0.4834% | 1370.609800 | 1377.251500 | +6.641700 |
| 18/03/2025 | -0.7873% | 1381.443200 | 1370.609800 | -10.833400 |
| 17/03/2025 | -0.0681% | 1382.384800 | 1381.443200 | -0.941600 |
| 14/03/2025 | +0.1905% | 1379.754300 | 1382.384800 | +2.630500 |
| 13/03/2025 | +0.2046% | 1376.933700 | 1379.754300 | +2.820600 |
| 12/03/2025 | -0.4634% | 1383.329000 | 1376.933700 | -6.395300 |
| 11/03/2025 | -0.5973% | 1391.616400 | 1383.329000 | -8.287400 |
| 10/03/2025 | -0.7444% | 1402.014200 | 1391.616400 | -10.397800 |
| 07/03/2025 | +0.1424% | 1400.019600 | 1402.014200 | +1.994600 |
| 06/03/2025 | -1.3329% | 1418.805200 | 1400.019600 | -18.785600 |
| 05/03/2025 | -0.6956% | 1428.708300 | 1418.805200 | -9.903100 |
| 04/03/2025 | -1.2212% | 1446.263200 | 1428.708300 | -17.554900 |
| 03/03/2025 | -0.2074% | 1449.266200 | 1446.263200 | -3.003000 |
| 28/02/2025 | +0.4574% | 1442.652700 | 1449.266200 | +6.613500 |
| 27/02/2025 | +0.0657% | 1441.705100 | 1442.652700 | +0.947600 |
| 26/02/2025 | +0.1193% | 1439.986100 | 1441.705100 | +1.719000 |
| 25/02/2025 | -0.6908% | 1449.968200 | 1439.986100 | -9.982100 |
| 24/02/2025 | -0.0186% | 1450.238600 | 1449.968200 | -0.270400 |
| 21/02/2025 | -0.9220% | 1463.671700 | 1450.238600 | -13.433100 |
| 20/02/2025 | -0.6653% | 1473.442000 | 1463.671700 | -9.770300 |
| 19/02/2025 | +0.1905% | 1470.637600 | 1473.442000 | +2.804400 |
| 18/02/2025 | +0.3036% | 1466.179700 | 1470.637600 | +4.457900 |
| 17/02/2025 | +0.5462% | 1458.193800 | 1466.179700 | +7.985900 |
| 14/02/2025 | -0.5625% | 1466.419000 | 1458.193800 | -8.225200 |
| 13/02/2025 | +0.0715% | 1465.370400 | 1466.419000 | +1.048600 |
| 12/02/2025 | -0.6169% | 1474.437500 | 1465.370400 | -9.067100 |
Mostrando 101 -
200
de 851 registros