Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1660%
Máximo
1.6458%
Mínimo
-1.6921%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2024 | +0.7400% | 1344.180600 | 1354.164700 | +9.984100 |
| 06/03/2024 | +0.6771% | 1335.109300 | 1344.180600 | +9.071300 |
| 05/03/2024 | -0.0201% | 1335.377700 | 1335.109300 | -0.268400 |
| 04/03/2024 | +0.7079% | 1325.958000 | 1335.377700 | +9.419700 |
| 01/03/2024 | -0.0977% | 1327.254500 | 1325.958000 | -1.296500 |
| 29/02/2024 | -0.6164% | 1335.460400 | 1327.254500 | -8.205900 |
| 28/02/2024 | -0.8971% | 1347.495200 | 1335.460400 | -12.034800 |
| 27/02/2024 | -0.2859% | 1351.353600 | 1347.495200 | -3.858400 |
| 26/02/2024 | +0.0969% | 1350.044800 | 1351.353600 | +1.308800 |
| 23/02/2024 | +1.2628% | 1333.103600 | 1350.044800 | +16.941200 |
| 22/02/2024 | +1.6458% | 1311.342700 | 1333.103600 | +21.760900 |
| 21/02/2024 | +0.2992% | 1307.424500 | 1311.342700 | +3.918200 |
| 20/02/2024 | -0.3467% | 1311.965200 | 1307.424500 | -4.540700 |
| 19/02/2024 | -0.1698% | 1314.195100 | 1311.965200 | -2.229900 |
| 16/02/2024 | +0.5915% | 1306.445100 | 1314.195100 | +7.750000 |
| 15/02/2024 | +0.9225% | 1294.448100 | 1306.445100 | +11.997000 |
| 14/02/2024 | -0.6551% | 1302.955500 | 1294.448100 | -8.507400 |
| 13/02/2024 | -1.0945% | 1317.294800 | 1302.955500 | -14.339300 |
| 12/02/2024 | +0.3795% | 1312.305200 | 1317.294800 | +4.989600 |
| 09/02/2024 | +1.1317% | 1297.537100 | 1312.305200 | +14.768100 |
| 08/02/2024 | +0.8987% | 1285.927800 | 1297.537100 | +11.609300 |
| 07/02/2024 | +0.3700% | 1281.178500 | 1285.927800 | +4.749300 |
| 06/02/2024 | -0.1139% | 1282.639100 | 1281.178500 | -1.460600 |
| 05/02/2024 | +0.7448% | 1273.121600 | 1282.639100 | +9.517500 |
| 02/02/2024 | +1.2080% | 1257.834400 | 1273.121600 | +15.287200 |
| 01/02/2024 | +0.3606% | 1253.306600 | 1257.834400 | +4.527800 |
| 31/01/2024 | -0.3205% | 1257.329600 | 1253.306600 | -4.023000 |
| 30/01/2024 | +0.6177% | 1249.586500 | 1257.329600 | +7.743100 |
| 29/01/2024 | +1.2348% | 1234.251600 | 1249.586500 | +15.334900 |
| 26/01/2024 | +0.7196% | 1225.402400 | 1234.251600 | +8.849200 |
| 25/01/2024 | +0.2991% | 1221.742300 | 1225.402400 | +3.660100 |
| 24/01/2024 | +0.5640% | 1214.871600 | 1221.742300 | +6.870700 |
| 23/01/2024 | +0.3055% | 1211.165800 | 1214.871600 | +3.705800 |
| 22/01/2024 | -0.1088% | 1212.484600 | 1211.165800 | -1.318800 |
| 19/01/2024 | -0.1219% | 1213.963700 | 1212.484600 | -1.479100 |
| 18/01/2024 | -0.2938% | 1217.535200 | 1213.963700 | -3.571500 |
| 17/01/2024 | -0.3073% | 1221.282000 | 1217.535200 | -3.746800 |
| 16/01/2024 | +0.4680% | 1215.579400 | 1221.282000 | +5.702600 |
| 15/01/2024 | +0.0726% | 1214.696700 | 1215.579400 | +0.882700 |
| 12/01/2024 | +0.1510% | 1212.863500 | 1214.696700 | +1.833200 |
| 11/01/2024 | -0.3394% | 1216.986500 | 1212.863500 | -4.123000 |
| 10/01/2024 | +0.4689% | 1211.293000 | 1216.986500 | +5.693500 |
| 09/01/2024 | +1.2918% | 1195.745900 | 1211.293000 | +15.547100 |
| 08/01/2024 | +1.2185% | 1181.264000 | 1195.745900 | +14.481900 |
| 05/01/2024 | +0.7386% | 1172.571300 | 1181.264000 | +8.692700 |
| 04/01/2024 | -0.1490% | 1174.320200 | 1172.571300 | -1.748900 |
| 03/01/2024 | -0.4184% | 1179.244000 | 1174.320200 | -4.923800 |
| 02/01/2024 | -0.4066% | 1184.048700 | 1179.244000 | -4.804700 |
| 29/12/2023 | -0.7773% | 1193.287600 | 1184.048700 | -9.238900 |
| 28/12/2023 | +0.1727% | 1191.228700 | 1193.287600 | +2.058900 |
| 27/12/2023 | -0.2314% | 1193.988400 | 1191.228700 | -2.759700 |
| 26/12/2023 | +1.0963% | 1180.970100 | 1193.988400 | +13.018300 |
| 22/12/2023 | +1.1753% | 1167.170900 | 1180.970100 | +13.799200 |
| 21/12/2023 | +0.4684% | 1161.716500 | 1167.170900 | +5.454400 |
| 20/12/2023 | +0.1207% | 1160.314600 | 1161.716500 | +1.401900 |
| 19/12/2023 | -0.6373% | 1167.733300 | 1160.314600 | -7.418700 |
| 18/12/2023 | +0.3594% | 1163.543500 | 1167.733300 | +4.189800 |
| 15/12/2023 | +0.1812% | 1161.436600 | 1163.543500 | +2.106900 |
| 14/12/2023 | +0.3283% | 1157.630100 | 1161.436600 | +3.806500 |
| 13/12/2023 | +0.3873% | 1153.155300 | 1157.630100 | +4.474800 |
| 12/12/2023 | +0.3067% | 1149.624100 | 1153.155300 | +3.531200 |
| 11/12/2023 | +1.5195% | 1132.288100 | 1149.624100 | +17.336000 |
| 07/12/2023 | -0.5194% | 1138.184600 | 1132.288100 | -5.896500 |
| 06/12/2023 | +0.2062% | 1135.839600 | 1138.184600 | +2.345000 |
| 05/12/2023 | +0.7484% | 1127.370600 | 1135.839600 | +8.469000 |
| 04/12/2023 | -0.1446% | 1129.002200 | 1127.370600 | -1.631600 |
| 01/12/2023 | -0.2429% | 1131.748300 | 1129.002200 | -2.746100 |
| 30/11/2023 | -0.0371% | 1132.168000 | 1131.748300 | -0.419700 |
| 29/11/2023 | +0.1324% | 1130.669700 | 1132.168000 | +1.498300 |
| 28/11/2023 | -0.1688% | 1132.579700 | 1130.669700 | -1.910000 |
| 27/11/2023 | -0.1453% | 1134.226800 | 1132.579700 | -1.647100 |
| 24/11/2023 | +0.1158% | 1132.914400 | 1134.226800 | +1.312400 |
| 23/11/2023 | -0.1589% | 1134.715600 | 1132.914400 | -1.801200 |
| 22/11/2023 | +0.4528% | 1129.589600 | 1134.715600 | +5.126000 |
| 21/11/2023 | -0.1785% | 1131.607400 | 1129.589600 | -2.017800 |
| 20/11/2023 | -0.0859% | 1132.579400 | 1131.607400 | -0.972000 |
| 17/11/2023 | +0.3531% | 1128.587700 | 1132.579400 | +3.991700 |
| 16/11/2023 | -0.6591% | 1136.051200 | 1128.587700 | -7.463500 |
| 15/11/2023 | -0.9995% | 1147.463000 | 1136.051200 | -11.411800 |
| 14/11/2023 | +0.4187% | 1142.668500 | 1147.463000 | +4.794500 |
| 13/11/2023 | +0.6995% | 1134.703500 | 1142.668500 | +7.965000 |
| 10/11/2023 | +0.9044% | 1124.487700 | 1134.703500 | +10.215800 |
| 09/11/2023 | +0.1835% | 1122.426700 | 1124.487700 | +2.061000 |
| 08/11/2023 | +1.0673% | 1110.510800 | 1122.426700 | +11.915900 |
| 07/11/2023 | +0.7412% | 1102.309600 | 1110.510800 | +8.201200 |
| 06/11/2023 | -0.0260% | 1102.596200 | 1102.309600 | -0.286600 |
| 03/11/2023 | +0.5487% | 1096.562500 | 1102.596200 | +6.033700 |
| 02/11/2023 | +1.2011% | 1083.470100 | 1096.562500 | +13.092400 |
| 31/10/2023 | -0.3503% | 1087.272400 | 1083.470100 | -3.802300 |
| 30/10/2023 | -1.6921% | 1105.827200 | 1087.272400 | -18.554800 |
| 26/10/2023 | +0.0932% | 1104.797600 | 1105.827200 | +1.029600 |
| 25/10/2023 | -1.4921% | 1121.406200 | 1104.797600 | -16.608600 |
| 24/10/2023 | -0.4095% | 1126.007300 | 1121.406200 | -4.601100 |
| 23/10/2023 | -0.4339% | 1130.903300 | 1126.007300 | -4.896000 |
| 20/10/2023 | -0.6486% | 1138.262300 | 1130.903300 | -7.359000 |
| 19/10/2023 | -0.1706% | 1140.205900 | 1138.262300 | -1.943600 |
| 18/10/2023 | -1.0890% | 1152.691000 | 1140.205900 | -12.485100 |
| 17/10/2023 | +0.0478% | 1152.140000 | 1152.691000 | +0.551000 |
| 16/10/2023 | +0.1442% | 1150.479500 | 1152.140000 | +1.660500 |
| 13/10/2023 | +0.2972% | 1147.065700 | 1150.479500 | +3.413800 |
Mostrando 401 -
500
de 821 registros