Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1176%
Máximo
2.1368%
Mínimo
-1.3271%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
822 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/10/2023 | +0.2972% | 1147.065700 | 1150.479500 | +3.413800 |
| 12/10/2023 | +0.0621% | 1146.353400 | 1147.065700 | +0.712300 |
| 11/10/2023 | +0.2470% | 1143.525400 | 1146.353400 | +2.828000 |
| 10/10/2023 | +2.1368% | 1119.349900 | 1143.525400 | +24.175500 |
| 06/10/2023 | +0.2540% | 1116.509900 | 1119.349900 | +2.840000 |
| 05/10/2023 | +0.6136% | 1109.680000 | 1116.509900 | +6.829900 |
| 04/10/2023 | -0.0504% | 1110.239700 | 1109.680000 | -0.559700 |
| 03/10/2023 | +0.3992% | 1105.816900 | 1110.239700 | +4.422800 |
| 02/10/2023 | -0.2172% | 1108.221400 | 1105.816900 | -2.404500 |
| 29/09/2023 | -0.5226% | 1114.027600 | 1108.221400 | -5.806200 |
| 28/09/2023 | +0.2637% | 1111.093500 | 1114.027600 | +2.934100 |
| 27/09/2023 | -0.3887% | 1115.420800 | 1111.093500 | -4.327300 |
| 26/09/2023 | -0.5303% | 1121.351400 | 1115.420800 | -5.930600 |
| 25/09/2023 | +0.4536% | 1116.276900 | 1121.351400 | +5.074500 |
| 22/09/2023 | -0.2530% | 1119.104700 | 1116.276900 | -2.827800 |
| 21/09/2023 | -0.7473% | 1127.498600 | 1119.104700 | -8.393900 |
| 20/09/2023 | -0.8208% | 1136.791000 | 1127.498600 | -9.292400 |
| 15/09/2023 | -0.0214% | 1137.034800 | 1136.791000 | -0.243800 |
| 14/09/2023 | -0.0269% | 1137.340600 | 1137.034800 | -0.305800 |
| 13/09/2023 | -0.6426% | 1144.672500 | 1137.340600 | -7.331900 |
| 12/09/2023 | +0.2704% | 1141.581400 | 1144.672500 | +3.091100 |
| 11/09/2023 | -0.0099% | 1141.694300 | 1141.581400 | -0.112900 |
| 08/09/2023 | +1.2619% | 1127.378200 | 1141.694300 | +14.316100 |
| 07/09/2023 | +0.3963% | 1122.919300 | 1127.378200 | +4.458900 |
| 06/09/2023 | -0.3236% | 1126.559200 | 1122.919300 | -3.639900 |
| 05/09/2023 | +0.5522% | 1120.355900 | 1126.559200 | +6.203300 |
| 04/09/2023 | +0.3715% | 1116.202000 | 1120.355900 | +4.153900 |
| 01/09/2023 | -0.3104% | 1119.672500 | 1116.202000 | -3.470500 |
| 31/08/2023 | -0.3570% | 1123.677100 | 1119.672500 | -4.004600 |
| 30/08/2023 | +0.2734% | 1120.609500 | 1123.677100 | +3.067600 |
| 29/08/2023 | +1.6403% | 1102.378300 | 1120.609500 | +18.231200 |
| 28/08/2023 | +1.0939% | 1090.384900 | 1102.378300 | +11.993400 |
| 25/08/2023 | -1.3271% | 1104.952300 | 1090.384900 | -14.567400 |
| 24/08/2023 | -0.3271% | 1108.572600 | 1104.952300 | -3.620300 |
| 23/08/2023 | +0.2001% | 1106.357100 | 1108.572600 | +2.215500 |
| 22/08/2023 | -0.2310% | 1108.916200 | 1106.357100 | -2.559100 |
| 21/08/2023 | +0.3929% | 1104.567500 | 1108.916200 | +4.348700 |
| 18/08/2023 | -0.2484% | 1107.314300 | 1104.567500 | -2.746800 |
| 17/08/2023 | -0.0155% | 1107.485600 | 1107.314300 | -0.171300 |
| 16/08/2023 | -0.9157% | 1117.673000 | 1107.485600 | -10.187400 |
| 14/08/2023 | +0.4505% | 1112.649700 | 1117.673000 | +5.023300 |
| 11/08/2023 | -0.8541% | 1122.193300 | 1112.649700 | -9.543600 |
| 10/08/2023 | -0.1675% | 1124.074200 | 1122.193300 | -1.880900 |
| 09/08/2023 | -0.0661% | 1124.817300 | 1124.074200 | -0.743100 |
| 08/08/2023 | +0.1492% | 1123.140200 | 1124.817300 | +1.677100 |
| 07/08/2023 | +0.7490% | 1114.759100 | 1123.140200 | +8.381100 |
| 04/08/2023 | -0.3025% | 1118.136700 | 1114.759100 | -3.377600 |
| 03/08/2023 | +0.0944% | 1117.081400 | 1118.136700 | +1.055300 |
| 02/08/2023 | -0.4293% | 1121.887000 | 1117.081400 | -4.805600 |
| 01/08/2023 | -0.2103% | 1124.248500 | 1121.887000 | -2.361500 |
| 31/07/2023 | +1.0952% | 1112.002800 | 1124.248500 | +12.245700 |
| 28/07/2023 | +0.3175% | 1108.478100 | 1112.002800 | +3.524700 |
| 27/07/2023 | +0.2428% | 1105.789600 | 1108.478100 | +2.688500 |
| 26/07/2023 | -0.3097% | 1109.219300 | 1105.789600 | -3.429700 |
| 25/07/2023 | +0.4618% | 1104.108800 | 1109.219300 | +5.110500 |
| 24/07/2023 | +0.8346% | 1094.932600 | 1104.108800 | +9.176200 |
| 21/07/2023 | +1.2695% | 1081.120800 | 1094.932600 | +13.811800 |
| 20/07/2023 | -0.8456% | 1090.301300 | 1081.120800 | -9.180500 |
| 19/07/2023 | -0.0395% | 1090.732400 | 1090.301300 | -0.431100 |
| 18/07/2023 | -0.3113% | 1094.132900 | 1090.732400 | -3.400500 |
| 17/07/2023 | +0.5761% | 1087.847700 | 1094.132900 | +6.285200 |
| 14/07/2023 | +0.5637% | 1081.732600 | 1087.847700 | +6.115100 |
| 13/07/2023 | +0.6706% | 1074.502600 | 1081.732600 | +7.230000 |
| 12/07/2023 | +0.6450% | 1067.594500 | 1074.502600 | +6.908100 |
| 11/07/2023 | +0.7575% | 1059.537900 | 1067.594500 | +8.056600 |
| 10/07/2023 | +0.6631% | 1052.535200 | 1059.537900 | +7.002700 |
| 07/07/2023 | +0.2420% | 1049.990800 | 1052.535200 | +2.544400 |
| 06/07/2023 | -0.3759% | 1053.945400 | 1049.990800 | -3.954600 |
| 05/07/2023 | -0.2800% | 1056.900700 | 1053.945400 | -2.955300 |
| 04/07/2023 | -0.1232% | 1058.204100 | 1056.900700 | -1.303400 |
| 03/07/2023 | -0.1664% | 1059.966400 | 1058.204100 | -1.762300 |
| 30/06/2023 | +0.8881% | 1050.594100 | 1059.966400 | +9.372300 |
| 29/06/2023 | +0.1788% | 1048.716800 | 1050.594100 | +1.877300 |
| 28/06/2023 | +0.1490% | 1047.155200 | 1048.716800 | +1.561600 |
| 27/06/2023 | -0.6855% | 1054.357700 | 1047.155200 | -7.202500 |
| 23/06/2023 | +0.0281% | 1054.061400 | 1054.357700 | +0.296300 |
| 22/06/2023 | -0.1716% | 1055.871700 | 1054.061400 | -1.810300 |
| 20/06/2023 | +0.2585% | 1053.146200 | 1055.871700 | +2.725500 |
| 19/06/2023 | -0.2683% | 1055.976100 | 1053.146200 | -2.829900 |
| 16/06/2023 | +0.3266% | 1052.532800 | 1055.976100 | +3.443300 |
| 15/06/2023 | +0.4442% | 1047.867900 | 1052.532800 | +4.664900 |
| 14/06/2023 | -0.0223% | 1048.102000 | 1047.867900 | -0.234100 |
| 13/06/2023 | +0.3848% | 1044.076700 | 1048.102000 | +4.025300 |
| 12/06/2023 | +2.0191% | 1023.207400 | 1044.076700 | +20.869300 |
| 09/06/2023 | -0.1258% | 1024.495500 | 1023.207400 | -1.288100 |
| 08/06/2023 | -0.2549% | 1027.110600 | 1024.495500 | -2.615100 |
| 07/06/2023 | -0.4184% | 1031.417100 | 1027.110600 | -4.306500 |
| 06/06/2023 | +0.0623% | 1030.774800 | 1031.417100 | +0.642300 |
| 05/06/2023 | +0.0034% | 1030.739700 | 1030.774800 | +0.035100 |
| 02/06/2023 | +0.5895% | 1024.681200 | 1030.739700 | +6.058500 |
| 01/06/2023 | +0.0032% | 1024.648100 | 1024.681200 | +0.033100 |
| 31/05/2023 | -0.0295% | 1024.950200 | 1024.648100 | -0.302100 |
| 30/05/2023 | +0.1343% | 1023.575100 | 1024.950200 | +1.375100 |
| 29/05/2023 | -0.1339% | 1024.946800 | 1023.575100 | -1.371700 |
| 26/05/2023 | +0.3744% | 1021.116500 | 1024.946800 | +3.830300 |
| 25/05/2023 | -0.1762% | 1022.917300 | 1021.116500 | -1.800800 |
| 24/05/2023 | -0.3587% | 1026.592700 | 1022.917300 | -3.675400 |
| 23/05/2023 | -0.5349% | 1032.098200 | 1026.592700 | -5.505500 |
| 22/05/2023 | +0.4625% | 1027.335600 | 1032.098200 | +4.762600 |
| 19/05/2023 | +0.4382% | 1022.843700 | 1027.335600 | +4.491900 |
Mostrando 501 -
600
de 822 registros