Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1150%
Máximo
1.2957%
Mínimo
-1.3695%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
875 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/08/2024 | -0.7580% | 1353.523000 | 1343.302500 | -10.220500 |
| 31/07/2024 | -0.1825% | 1355.995600 | 1353.523000 | -2.472600 |
| 30/07/2024 | -0.0099% | 1356.129700 | 1355.995600 | -0.134100 |
| 29/07/2024 | +0.4865% | 1349.547800 | 1356.129700 | +6.581900 |
| 26/07/2024 | +0.7402% | 1339.594700 | 1349.547800 | +9.953100 |
| 25/07/2024 | -0.3549% | 1344.357400 | 1339.594700 | -4.762700 |
| 24/07/2024 | -0.8956% | 1356.452000 | 1344.357400 | -12.094600 |
| 23/07/2024 | +0.0265% | 1356.092800 | 1356.452000 | +0.359200 |
| 22/07/2024 | +0.7795% | 1345.563300 | 1356.092800 | +10.529500 |
| 19/07/2024 | -0.4098% | 1351.088500 | 1345.563300 | -5.525200 |
| 18/07/2024 | +1.1305% | 1335.901100 | 1351.088500 | +15.187400 |
| 17/07/2024 | +0.7157% | 1326.374500 | 1335.901100 | +9.526600 |
| 15/07/2024 | +0.2125% | 1323.558700 | 1326.374500 | +2.815800 |
| 12/07/2024 | +0.5222% | 1316.665600 | 1323.558700 | +6.893100 |
| 11/07/2024 | -0.4868% | 1323.091400 | 1316.665600 | -6.425800 |
| 10/07/2024 | -0.7902% | 1333.588100 | 1323.091400 | -10.496700 |
| 09/07/2024 | -0.6955% | 1342.895100 | 1333.588100 | -9.307000 |
| 08/07/2024 | +0.8379% | 1331.689700 | 1342.895100 | +11.205400 |
| 05/07/2024 | -0.0605% | 1332.495800 | 1331.689700 | -0.806100 |
| 04/07/2024 | -0.0969% | 1333.788200 | 1332.495800 | -1.292400 |
| 03/07/2024 | +0.1305% | 1332.049400 | 1333.788200 | +1.738800 |
| 02/07/2024 | +0.2061% | 1329.306800 | 1332.049400 | +2.742600 |
| 01/07/2024 | -0.0950% | 1330.569900 | 1329.306800 | -1.263100 |
| 28/06/2024 | -0.5902% | 1338.445800 | 1330.569900 | -7.875900 |
| 27/06/2024 | +0.3211% | 1334.154400 | 1338.445800 | +4.291400 |
| 26/06/2024 | +0.2726% | 1330.522700 | 1334.154400 | +3.631700 |
| 25/06/2024 | -0.0447% | 1331.117600 | 1330.522700 | -0.594900 |
| 24/06/2024 | +0.5256% | 1324.140000 | 1331.117600 | +6.977600 |
| 21/06/2024 | +0.6377% | 1315.722800 | 1324.140000 | +8.417200 |
| 19/06/2024 | -0.4018% | 1321.020100 | 1315.722800 | -5.297300 |
| 18/06/2024 | +0.1688% | 1318.792600 | 1321.020100 | +2.227500 |
| 17/06/2024 | +1.0569% | 1304.927300 | 1318.792600 | +13.865300 |
| 14/06/2024 | +0.4974% | 1298.452700 | 1304.927300 | +6.474600 |
| 13/06/2024 | +0.1949% | 1295.925100 | 1298.452700 | +2.527600 |
| 12/06/2024 | +0.1762% | 1293.643500 | 1295.925100 | +2.281600 |
| 11/06/2024 | -0.0724% | 1294.579900 | 1293.643500 | -0.936400 |
| 10/06/2024 | +0.4176% | 1289.184400 | 1294.579900 | +5.395500 |
| 07/06/2024 | +0.2675% | 1285.740400 | 1289.184400 | +3.444000 |
| 06/06/2024 | +0.8220% | 1275.215000 | 1285.740400 | +10.525400 |
| 05/06/2024 | +0.8465% | 1264.466000 | 1275.215000 | +10.749000 |
| 04/06/2024 | -0.1823% | 1266.773300 | 1264.466000 | -2.307300 |
| 03/06/2024 | -0.1312% | 1268.436400 | 1266.773300 | -1.663100 |
| 31/05/2024 | -0.0326% | 1268.850400 | 1268.436400 | -0.414000 |
| 30/05/2024 | +0.5466% | 1261.933300 | 1268.850400 | +6.917100 |
| 29/05/2024 | -0.2541% | 1265.144400 | 1261.933300 | -3.211100 |
| 28/05/2024 | -0.4841% | 1271.284400 | 1265.144400 | -6.140000 |
Mostrando 301 -
400
de 875 registros