Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
0.1380%
Máximo
2.0191%
Mínimo
-1.0361%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
875 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/05/2023 | -0.0691% | 1023.551000 | 1022.843700 | -0.707300 |
| 17/05/2023 | +0.1848% | 1021.661700 | 1023.551000 | +1.889300 |
| 16/05/2023 | +0.8052% | 1013.468000 | 1021.661700 | +8.193700 |
| 15/05/2023 | -0.1060% | 1014.542500 | 1013.468000 | -1.074500 |
| 12/05/2023 | -0.8183% | 1022.878900 | 1014.542500 | -8.336400 |
| 11/05/2023 | +0.4125% | 1018.668100 | 1022.878900 | +4.210800 |
| 10/05/2023 | -0.3615% | 1022.357100 | 1018.668100 | -3.689000 |
| 09/05/2023 | -0.2312% | 1024.723400 | 1022.357100 | -2.366300 |
| 08/05/2023 | -0.0332% | 1025.063800 | 1024.723400 | -0.340400 |
| 05/05/2023 | +0.0448% | 1024.604200 | 1025.063800 | +0.459600 |
| 04/05/2023 | -1.0082% | 1034.986500 | 1024.604200 | -10.382300 |
| 03/05/2023 | -0.0289% | 1035.285400 | 1034.986500 | -0.298900 |
| 02/05/2023 | +0.1943% | 1033.276000 | 1035.285400 | +2.009400 |
| 28/04/2023 | +0.7813% | 1025.234600 | 1033.276000 | +8.041400 |
| 27/04/2023 | +0.1432% | 1023.767900 | 1025.234600 | +1.466700 |
| 26/04/2023 | -0.9862% | 1033.913800 | 1023.767900 | -10.145900 |
| 25/04/2023 | -0.7083% | 1041.262800 | 1033.913800 | -7.349000 |
| 24/04/2023 | +1.8150% | 1022.534700 | 1041.262800 | +18.728100 |
| 21/04/2023 | +0.5305% | 1017.125000 | 1022.534700 | +5.409700 |
| 20/04/2023 | -0.6280% | 1023.532300 | 1017.125000 | -6.407300 |
| 19/04/2023 | -0.1961% | 1025.541000 | 1023.532300 | -2.008700 |
| 18/04/2023 | -0.1294% | 1026.869200 | 1025.541000 | -1.328200 |
| 17/04/2023 | +0.0379% | 1026.480500 | 1026.869200 | +0.388700 |
| 14/04/2023 | +0.2858% | 1023.551400 | 1026.480500 | +2.929100 |
| 13/04/2023 | -0.1095% | 1024.672600 | 1023.551400 | -1.121200 |
| 12/04/2023 | -0.7297% | 1032.177000 | 1024.672600 | -7.504400 |
| 11/04/2023 | -0.4172% | 1036.492700 | 1032.177000 | -4.315700 |
| 10/04/2023 | +0.5068% | 1031.253000 | 1036.492700 | +5.239700 |
| 06/04/2023 | +0.2473% | 1028.706200 | 1031.253000 | +2.546800 |
| 05/04/2023 | -0.2494% | 1031.275500 | 1028.706200 | -2.569300 |
| 04/04/2023 | +1.1378% | 1019.608400 | 1031.275500 | +11.667100 |
| 03/04/2023 | +1.0974% | 1008.480500 | 1019.608400 | +11.127900 |
| 31/03/2023 | +0.7706% | 1000.739300 | 1008.480500 | +7.741200 |
| 30/03/2023 | +0.4316% | 996.429300 | 1000.739300 | +4.310000 |
| 29/03/2023 | +0.0883% | 995.549500 | 996.429300 | +0.879800 |
| 28/03/2023 | -0.6169% | 1001.709600 | 995.549500 | -6.160100 |
| 27/03/2023 | -0.0163% | 1001.873300 | 1001.709600 | -0.163700 |
| 24/03/2023 | +0.2889% | 998.983100 | 1001.873300 | +2.890200 |
| 23/03/2023 | -1.0361% | 1009.387700 | 998.983100 | -10.404600 |
| 22/03/2023 | +0.1780% | 1007.592600 | 1009.387700 | +1.795100 |
| 21/03/2023 | +0.1738% | 1005.842500 | 1007.592600 | +1.750100 |
| 20/03/2023 | -0.1475% | 1007.327100 | 1005.842500 | -1.484600 |
| 17/03/2023 | +0.3885% | 1003.421700 | 1007.327100 | +3.905400 |
| 16/03/2023 | +1.5666% | 987.825000 | 1003.421700 | +15.596700 |
| 15/03/2023 | +0.5067% | 982.832100 | 987.825000 | +4.992900 |
| 14/03/2023 | +0.2114% | 980.756100 | 982.832100 | +2.076000 |
| 13/03/2023 | +0.6890% | 974.021500 | 980.756100 | +6.734600 |
Mostrando 601 -
700
de 875 registros