Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.0711%
Máximo
1.9811%
Mínimo
-1.3948%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | +0.1533% | 1472.179300 | 1474.437500 | +2.258200 |
| 10/02/2025 | +0.0214% | 1471.864200 | 1472.179300 | +0.315100 |
| 07/02/2025 | -0.8993% | 1485.159700 | 1471.864200 | -13.295500 |
| 06/02/2025 | +0.2194% | 1481.905000 | 1485.159700 | +3.254700 |
| 05/02/2025 | -0.3600% | 1487.249200 | 1481.905000 | -5.344200 |
| 04/02/2025 | -0.2721% | 1491.300900 | 1487.249200 | -4.051700 |
| 03/02/2025 | -0.5154% | 1499.006800 | 1491.300900 | -7.705900 |
| 31/01/2025 | -0.3982% | 1504.987000 | 1499.006800 | -5.980200 |
| 30/01/2025 | +0.2225% | 1501.642800 | 1504.987000 | +3.344200 |
| 29/01/2025 | -0.1980% | 1504.619700 | 1501.642800 | -2.976900 |
| 28/01/2025 | +0.7556% | 1493.294300 | 1504.619700 | +11.325400 |
| 27/01/2025 | -0.2204% | 1496.589700 | 1493.294300 | -3.295400 |
| 24/01/2025 | -0.3104% | 1501.242900 | 1496.589700 | -4.653200 |
| 23/01/2025 | -0.1270% | 1503.150400 | 1501.242900 | -1.907500 |
| 22/01/2025 | +0.0843% | 1501.884400 | 1503.150400 | +1.266000 |
| 21/01/2025 | +0.4147% | 1495.668600 | 1501.884400 | +6.215800 |
| 20/01/2025 | -0.5595% | 1504.059700 | 1495.668600 | -8.391100 |
| 17/01/2025 | +0.8428% | 1491.436600 | 1504.059700 | +12.623100 |
| 16/01/2025 | +0.7880% | 1479.730000 | 1491.436600 | +11.706600 |
| 15/01/2025 | +0.9643% | 1465.528900 | 1479.730000 | +14.201100 |
| 14/01/2025 | -0.3999% | 1471.400700 | 1465.528900 | -5.871800 |
| 13/01/2025 | -0.0884% | 1472.702300 | 1471.400700 | -1.301600 |
| 10/01/2025 | -0.5200% | 1480.379600 | 1472.702300 | -7.677300 |
| 09/01/2025 | -0.0650% | 1481.342900 | 1480.379600 | -0.963300 |
| 08/01/2025 | -0.2615% | 1485.222200 | 1481.342900 | -3.879300 |
| 07/01/2025 | -0.5962% | 1494.103000 | 1485.222200 | -8.880800 |
| 06/01/2025 | +0.5339% | 1486.146600 | 1494.103000 | +7.956400 |
| 03/01/2025 | +1.1136% | 1469.688100 | 1486.146600 | +16.458500 |
| 02/01/2025 | +0.1167% | 1467.973400 | 1469.688100 | +1.714700 |
| 31/12/2024 | +0.0008% | 1467.961000 | 1467.973400 | +0.012400 |
| 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 |
Mostrando 201 -
300
de 851 registros