Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1161%
Máximo
1.6458%
Mínimo
-1.5912%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -1.3040% | 1288.707200 | 1272.011800 | -16.695400 |
| 18/04/2024 | -0.6794% | 1297.493100 | 1288.707200 | -8.785900 |
| 17/04/2024 | -0.8756% | 1308.904400 | 1297.493100 | -11.411300 |
| 16/04/2024 | -0.4905% | 1315.340400 | 1308.904400 | -6.436000 |
| 15/04/2024 | +0.7462% | 1305.562300 | 1315.340400 | +9.778100 |
| 12/04/2024 | -0.1661% | 1307.732300 | 1305.562300 | -2.170000 |
| 11/04/2024 | +0.3275% | 1303.456300 | 1307.732300 | +4.276000 |
| 10/04/2024 | +0.1339% | 1301.712400 | 1303.456300 | +1.743900 |
| 09/04/2024 | -0.3361% | 1306.094600 | 1301.712400 | -4.382200 |
| 08/04/2024 | +0.0509% | 1305.430400 | 1306.094600 | +0.664200 |
| 05/04/2024 | +0.2110% | 1302.679400 | 1305.430400 | +2.751000 |
| 04/04/2024 | -1.5912% | 1323.573800 | 1302.679400 | -20.894400 |
| 03/04/2024 | -1.4802% | 1343.310600 | 1323.573800 | -19.736800 |
| 02/04/2024 | -1.1568% | 1358.940100 | 1343.310600 | -15.629500 |
| 01/04/2024 | -0.0127% | 1359.112400 | 1358.940100 | -0.172300 |
| 28/03/2024 | +0.2240% | 1356.071100 | 1359.112400 | +3.041300 |
| 27/03/2024 | +0.2724% | 1352.382400 | 1356.071100 | +3.688700 |
| 26/03/2024 | +0.4242% | 1346.657900 | 1352.382400 | +5.724500 |
| 25/03/2024 | -0.4951% | 1353.341500 | 1346.657900 | -6.683600 |
| 22/03/2024 | +0.3024% | 1349.255700 | 1353.341500 | +4.085800 |
| 21/03/2024 | +0.2065% | 1346.472400 | 1349.255700 | +2.783300 |
| 20/03/2024 | +1.5700% | 1325.497400 | 1346.472400 | +20.975000 |
| 19/03/2024 | +1.3307% | 1307.975900 | 1325.497400 | +17.521500 |
| 18/03/2024 | +0.4740% | 1301.790400 | 1307.975900 | +6.185500 |
| 15/03/2024 | -1.1385% | 1316.695900 | 1301.790400 | -14.905500 |
| 14/03/2024 | -0.6732% | 1325.589500 | 1316.695900 | -8.893600 |
| 13/03/2024 | -1.2586% | 1342.378700 | 1325.589500 | -16.789200 |
| 12/03/2024 | +0.6251% | 1334.014100 | 1342.378700 | +8.364600 |
| 11/03/2024 | -0.1968% | 1336.642500 | 1334.014100 | -2.628400 |
| 08/03/2024 | -1.3024% | 1354.164700 | 1336.642500 | -17.522200 |
| 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 |
Mostrando 401 -
500
de 851 registros