Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0887%
Máximo
1.9811%
Mínimo
-1.3948%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | -0.4705% | 1474.883700 | 1467.961000 | -6.922700 |
| 27/12/2024 | -0.0221% | 1475.209900 | 1474.883700 | -0.326200 |
| 26/12/2024 | +0.1297% | 1473.297700 | 1475.209900 | +1.912200 |
| 24/12/2024 | +0.1673% | 1470.835400 | 1473.297700 | +2.462300 |
| 23/12/2024 | +0.4031% | 1464.917800 | 1470.835400 | +5.917600 |
| 20/12/2024 | -0.1857% | 1467.640600 | 1464.917800 | -2.722800 |
| 19/12/2024 | -0.2454% | 1471.246400 | 1467.640600 | -3.605800 |
| 18/12/2024 | -1.3678% | 1491.508700 | 1471.246400 | -20.262300 |
| 17/12/2024 | -0.1412% | 1493.615800 | 1491.508700 | -2.107100 |
| 16/12/2024 | +0.6866% | 1483.396100 | 1493.615800 | +10.219700 |
| 13/12/2024 | +0.3267% | 1478.557600 | 1483.396100 | +4.838500 |
| 12/12/2024 | -0.1651% | 1481.001300 | 1478.557600 | -2.443700 |
| 11/12/2024 | +0.5743% | 1472.520200 | 1481.001300 | +8.481100 |
| 10/12/2024 | -0.0657% | 1473.487900 | 1472.520200 | -0.967700 |
| 09/12/2024 | -0.4127% | 1479.581700 | 1473.487900 | -6.093800 |
| 06/12/2024 | +0.1879% | 1476.803800 | 1479.581700 | +2.777900 |
| 05/12/2024 | -0.1374% | 1478.834300 | 1476.803800 | -2.030500 |
| 04/12/2024 | +0.5239% | 1471.106600 | 1478.834300 | +7.727700 |
| 03/12/2024 | -0.3805% | 1476.715400 | 1471.106600 | -5.608800 |
| 02/12/2024 | +0.2065% | 1473.668400 | 1476.715400 | +3.047000 |
| 29/11/2024 | +0.2651% | 1469.767500 | 1473.668400 | +3.900900 |
| 28/11/2024 | +0.1251% | 1467.929400 | 1469.767500 | +1.838100 |
| 27/11/2024 | +0.1003% | 1466.458000 | 1467.929400 | +1.471400 |
| 26/11/2024 | +0.0417% | 1465.846900 | 1466.458000 | +0.611100 |
| 25/11/2024 | -0.0697% | 1466.869600 | 1465.846900 | -1.022700 |
| 22/11/2024 | +1.3161% | 1447.691000 | 1466.869600 | +19.178600 |
| 21/11/2024 | +0.2189% | 1444.524900 | 1447.691000 | +3.166100 |
| 20/11/2024 | +0.0128% | 1444.340500 | 1444.524900 | +0.184400 |
| 19/11/2024 | -0.2713% | 1448.264500 | 1444.340500 | -3.924000 |
| 18/11/2024 | +0.2796% | 1444.221400 | 1448.264500 | +4.043100 |
| 15/11/2024 | -0.9866% | 1458.541200 | 1444.221400 | -14.319800 |
| 14/11/2024 | -0.6133% | 1467.514000 | 1458.541200 | -8.972800 |
| 13/11/2024 | -0.4112% | 1473.560300 | 1467.514000 | -6.046300 |
| 12/11/2024 | -0.2466% | 1477.199100 | 1473.560300 | -3.638800 |
| 11/11/2024 | +1.5665% | 1454.239800 | 1477.199100 | +22.959300 |
| 08/11/2024 | +1.0861% | 1438.530700 | 1454.239800 | +15.709100 |
| 07/11/2024 | -0.5492% | 1446.453100 | 1438.530700 | -7.922400 |
| 06/11/2024 | +1.9811% | 1418.079300 | 1446.453100 | +28.373800 |
| 05/11/2024 | +0.4025% | 1412.382400 | 1418.079300 | +5.696900 |
| 04/11/2024 | -1.3948% | 1432.220000 | 1412.382400 | -19.837600 |
| 30/10/2024 | +0.6125% | 1423.475000 | 1432.220000 | +8.745000 |
| 29/10/2024 | +0.3741% | 1418.159700 | 1423.475000 | +5.315300 |
| 28/10/2024 | -0.2120% | 1421.169800 | 1418.159700 | -3.010100 |
| 25/10/2024 | +0.4200% | 1415.212800 | 1421.169800 | +5.957000 |
| 24/10/2024 | -0.1939% | 1417.960000 | 1415.212800 | -2.747200 |
| 23/10/2024 | -0.5812% | 1426.224700 | 1417.960000 | -8.264700 |
| 22/10/2024 | -0.5638% | 1434.289000 | 1426.224700 | -8.064300 |
| 21/10/2024 | +0.2924% | 1430.100700 | 1434.289000 | +4.188300 |
| 18/10/2024 | +0.3842% | 1424.616300 | 1430.100700 | +5.484400 |
| 17/10/2024 | +0.3774% | 1419.249300 | 1424.616300 | +5.367000 |
| 16/10/2024 | +0.2534% | 1415.657000 | 1419.249300 | +3.592300 |
| 15/10/2024 | +0.4997% | 1408.601200 | 1415.657000 | +7.055800 |
| 14/10/2024 | +0.5951% | 1400.243600 | 1408.601200 | +8.357600 |
| 11/10/2024 | -0.1370% | 1402.163100 | 1400.243600 | -1.919500 |
| 10/10/2024 | -0.3235% | 1406.706800 | 1402.163100 | -4.543700 |
| 09/10/2024 | +0.4664% | 1400.161600 | 1406.706800 | +6.545200 |
| 08/10/2024 | +0.6178% | 1391.537600 | 1400.161600 | +8.624000 |
| 07/10/2024 | -0.0392% | 1392.082700 | 1391.537600 | -0.545100 |
| 04/10/2024 | +0.4917% | 1385.255100 | 1392.082700 | +6.827600 |
| 03/10/2024 | +0.6807% | 1375.857200 | 1385.255100 | +9.397900 |
| 02/10/2024 | +0.6960% | 1366.314100 | 1375.857200 | +9.543100 |
| 01/10/2024 | -0.2267% | 1369.414600 | 1366.314100 | -3.100500 |
| 30/09/2024 | +0.0086% | 1369.297300 | 1369.414600 | +0.117300 |
| 27/09/2024 | -0.2162% | 1372.261100 | 1369.297300 | -2.963800 |
| 26/09/2024 | -0.2925% | 1376.281500 | 1372.261100 | -4.020400 |
| 25/09/2024 | +0.0040% | 1376.225800 | 1376.281500 | +0.055700 |
| 24/09/2024 | -0.6602% | 1385.341200 | 1376.225800 | -9.115400 |
| 23/09/2024 | +0.3569% | 1380.406400 | 1385.341200 | +4.934800 |
| 17/09/2024 | +0.4201% | 1374.619900 | 1380.406400 | +5.786500 |
| 16/09/2024 | +0.0983% | 1373.269200 | 1374.619900 | +1.350700 |
| 13/09/2024 | +0.1608% | 1371.062800 | 1373.269200 | +2.206400 |
| 12/09/2024 | -0.1163% | 1372.658000 | 1371.062800 | -1.595200 |
| 11/09/2024 | -0.3061% | 1376.866200 | 1372.658000 | -4.208200 |
| 10/09/2024 | +0.5570% | 1369.218500 | 1376.866200 | +7.647700 |
| 09/09/2024 | +0.5173% | 1362.154200 | 1369.218500 | +7.064300 |
| 06/09/2024 | -0.4776% | 1368.675200 | 1362.154200 | -6.521000 |
| 05/09/2024 | +0.0865% | 1367.492100 | 1368.675200 | +1.183100 |
| 04/09/2024 | +0.6979% | 1357.981600 | 1367.492100 | +9.510500 |
| 03/09/2024 | +0.1722% | 1355.645200 | 1357.981600 | +2.336400 |
| 02/09/2024 | +0.2069% | 1352.843400 | 1355.645200 | +2.801800 |
| 30/08/2024 | -0.0246% | 1353.176600 | 1352.843400 | -0.333200 |
| 29/08/2024 | +0.5372% | 1345.926300 | 1353.176600 | +7.250300 |
| 28/08/2024 | +0.2923% | 1341.998400 | 1345.926300 | +3.927900 |
| 27/08/2024 | -0.0307% | 1342.411000 | 1341.998400 | -0.412600 |
| 26/08/2024 | -0.1905% | 1344.970900 | 1342.411000 | -2.559900 |
| 23/08/2024 | -0.2598% | 1348.469300 | 1344.970900 | -3.498400 |
| 22/08/2024 | -0.2210% | 1351.453000 | 1348.469300 | -2.983700 |
| 21/08/2024 | -0.0037% | 1351.503400 | 1351.453000 | -0.050400 |
| 20/08/2024 | -0.4802% | 1358.008800 | 1351.503400 | -6.505400 |
| 19/08/2024 | +0.3785% | 1352.879000 | 1358.008800 | +5.129800 |
| 16/08/2024 | +1.2957% | 1335.462800 | 1352.879000 | +17.416200 |
| 14/08/2024 | +0.4057% | 1330.056200 | 1335.462800 | +5.406600 |
| 13/08/2024 | +0.7618% | 1319.962100 | 1330.056200 | +10.094100 |
| 12/08/2024 | +0.0345% | 1319.506300 | 1319.962100 | +0.455800 |
| 09/08/2024 | +0.0129% | 1319.336500 | 1319.506300 | +0.169800 |
| 08/08/2024 | -0.0264% | 1319.684300 | 1319.336500 | -0.347800 |
| 07/08/2024 | +0.1959% | 1317.102200 | 1319.684300 | +2.582100 |
| 06/08/2024 | -0.4880% | 1323.545400 | 1317.102200 | -6.443200 |
| 05/08/2024 | -1.3695% | 1341.796400 | 1323.545400 | -18.251000 |
| 02/08/2024 | -0.1122% | 1343.302500 | 1341.796400 | -1.506100 |
Mostrando 201 -
300
de 821 registros