Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0596%
Máximo
2.1584%
Mínimo
-2.5045%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
821 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/12/2022 | +0.8311% | 1030.960700 | 1039.564800 | +8.604100 |
| 22/12/2022 | -1.3698% | 1045.180400 | 1030.960700 | -14.219700 |
| 21/12/2022 | -0.0235% | 1045.426200 | 1045.180400 | -0.245800 |
| 20/12/2022 | +0.1250% | 1044.120600 | 1045.426200 | +1.305600 |
| 19/12/2022 | -0.3522% | 1047.804800 | 1044.120600 | -3.684200 |
| 16/12/2022 | +0.0467% | 1047.316000 | 1047.804800 | +0.488800 |
| 15/12/2022 | -0.8660% | 1056.424700 | 1047.316000 | -9.108700 |
| 14/12/2022 | +0.0342% | 1056.063100 | 1056.424700 | +0.361600 |
| 13/12/2022 | +1.3974% | 1041.408800 | 1056.063100 | +14.654300 |
| 12/12/2022 | -0.0906% | 1042.352300 | 1041.408800 | -0.943500 |
| 09/12/2022 | -0.9573% | 1052.378300 | 1042.352300 | -10.026000 |
| 07/12/2022 | -0.7730% | 1060.545100 | 1052.378300 | -8.166800 |
| 06/12/2022 | -0.8727% | 1069.841200 | 1060.545100 | -9.296100 |
| 05/12/2022 | -0.2430% | 1072.443800 | 1069.841200 | -2.602600 |
| 02/12/2022 | -0.6311% | 1079.233600 | 1072.443800 | -6.789800 |
| 01/12/2022 | +0.8151% | 1070.472400 | 1079.233600 | +8.761200 |
| 30/11/2022 | +0.5110% | 1065.015900 | 1070.472400 | +5.456500 |
| 29/11/2022 | -1.0588% | 1076.352200 | 1065.015900 | -11.336300 |
| 28/11/2022 | -0.4114% | 1080.789600 | 1076.352200 | -4.437400 |
| 25/11/2022 | -0.0893% | 1081.755100 | 1080.789600 | -0.965500 |
| 24/11/2022 | -0.3361% | 1085.396800 | 1081.755100 | -3.641700 |
| 23/11/2022 | -0.0879% | 1086.351600 | 1085.396800 | -0.954800 |
| 22/11/2022 | -0.7141% | 1094.137100 | 1086.351600 | -7.785500 |
| 21/11/2022 | +1.4029% | 1078.894100 | 1094.137100 | +15.243000 |
| 18/11/2022 | +1.3522% | 1064.403500 | 1078.894100 | +14.490600 |
| 17/11/2022 | +0.9157% | 1054.701100 | 1064.403500 | +9.702400 |
| 16/11/2022 | -0.0248% | 1054.962700 | 1054.701100 | -0.261600 |
| 15/11/2022 | +0.2122% | 1052.726100 | 1054.962700 | +2.236600 |
| 14/11/2022 | +0.9471% | 1042.802700 | 1052.726100 | +9.923400 |
| 11/11/2022 | +0.7594% | 1034.914100 | 1042.802700 | +7.888600 |
| 10/11/2022 | +1.7010% | 1017.459300 | 1034.914100 | +17.454800 |
| 09/11/2022 | -0.7393% | 1025.009700 | 1017.459300 | -7.550400 |
| 08/11/2022 | -0.2780% | 1027.863500 | 1025.009700 | -2.853800 |
| 07/11/2022 | -0.7497% | 1035.598700 | 1027.863500 | -7.735200 |
| 04/11/2022 | +0.0370% | 1035.215200 | 1035.598700 | +0.383500 |
| 03/11/2022 | -0.6573% | 1042.042100 | 1035.215200 | -6.826900 |
| 02/11/2022 | -0.1115% | 1043.205100 | 1042.042100 | -1.163000 |
| 28/10/2022 | +0.2135% | 1040.980400 | 1043.205100 | +2.224700 |
| 27/10/2022 | -0.9881% | 1051.317000 | 1040.980400 | -10.336600 |
| 26/10/2022 | -0.9850% | 1061.723700 | 1051.317000 | -10.406700 |
| 25/10/2022 | -0.0870% | 1062.647700 | 1061.723700 | -0.924000 |
| 24/10/2022 | +1.0779% | 1051.254600 | 1062.647700 | +11.393100 |
| 21/10/2022 | +0.7963% | 1042.916300 | 1051.254600 | +8.338300 |
| 20/10/2022 | -0.9094% | 1052.444000 | 1042.916300 | -9.527700 |
| 19/10/2022 | -0.8984% | 1061.942100 | 1052.444000 | -9.498100 |
| 18/10/2022 | +1.3639% | 1047.556600 | 1061.942100 | +14.385500 |
| 17/10/2022 | +2.0641% | 1026.155200 | 1047.556600 | +21.401400 |
| 14/10/2022 | +1.3702% | 1012.190400 | 1026.155200 | +13.964800 |
| 13/10/2022 | +0.3640% | 1008.512500 | 1012.190400 | +3.677900 |
| 12/10/2022 | -0.0583% | 1009.100800 | 1008.512500 | -0.588300 |
| 11/10/2022 | -2.5045% | 1034.693200 | 1009.100800 | -25.592400 |
| 07/10/2022 | -1.6776% | 1052.198000 | 1034.693200 | -17.504800 |
| 06/10/2022 | -0.0409% | 1052.628100 | 1052.198000 | -0.430100 |
| 05/10/2022 | +0.8507% | 1043.711200 | 1052.628100 | +8.916900 |
| 04/10/2022 | +0.6372% | 1037.081500 | 1043.711200 | +6.629700 |
| 03/10/2022 | +0.1689% | 1035.331300 | 1037.081500 | +1.750200 |
| 30/09/2022 | -0.6953% | 1042.554900 | 1035.331300 | -7.223600 |
| 29/09/2022 | -0.9411% | 1052.412300 | 1042.554900 | -9.857400 |
| 28/09/2022 | -1.0547% | 1063.570500 | 1052.412300 | -11.158200 |
| 27/09/2022 | -0.7045% | 1071.089900 | 1063.570500 | -7.519400 |
| 26/09/2022 | +0.8474% | 1062.052200 | 1071.089900 | +9.037700 |
| 23/09/2022 | +0.1997% | 1059.932900 | 1062.052200 | +2.119300 |
| 22/09/2022 | -1.0381% | 1070.993600 | 1059.932900 | -11.060700 |
| 21/09/2022 | +0.4775% | 1065.891700 | 1070.993600 | +5.101900 |
| 20/09/2022 | -1.4363% | 1081.311200 | 1065.891700 | -15.419500 |
| 15/09/2022 | -0.1860% | 1083.324600 | 1081.311200 | -2.013400 |
| 14/09/2022 | +0.0387% | 1082.905400 | 1083.324600 | +0.419200 |
| 13/09/2022 | -1.0410% | 1094.236800 | 1082.905400 | -11.331400 |
| 12/09/2022 | +2.1584% | 1070.872200 | 1094.236800 | +23.364600 |
| 09/09/2022 | +1.5536% | 1054.363600 | 1070.872200 | +16.508600 |
| 08/09/2022 | +0.0878% | 1053.437800 | 1054.363600 | +0.925800 |
| 07/09/2022 | +0.0778% | 1052.618200 | 1053.437800 | +0.819600 |
| 06/09/2022 | +1.4497% | 1037.468900 | 1052.618200 | +15.149300 |
| 05/09/2022 | -2.0572% | 1059.033200 | 1037.468900 | -21.564300 |
| 02/09/2022 | -0.7622% | 1067.135700 | 1059.033200 | -8.102500 |
| 01/09/2022 | -0.9364% | 1077.175400 | 1067.135700 | -10.039700 |
| 31/08/2022 | +0.8656% | 1067.892100 | 1077.175400 | +9.283300 |
| 30/08/2022 | -0.9987% | 1078.610500 | 1067.892100 | -10.718400 |
| 29/08/2022 | -2.2842% | 1103.531700 | 1078.610500 | -24.921200 |
| 26/08/2022 | -1.2235% | 1117.116700 | 1103.531700 | -13.585000 |
| 25/08/2022 | +0.2028% | 1114.853800 | 1117.116700 | +2.262900 |
| 24/08/2022 | -0.8522% | 1124.395200 | 1114.853800 | -9.541400 |
| 23/08/2022 | -2.0590% | 1147.786500 | 1124.395200 | -23.391300 |
| 22/08/2022 | -1.0517% | 1159.922000 | 1147.786500 | -12.135500 |
| 19/08/2022 | +1.1849% | 1146.259700 | 1159.922000 | +13.662300 |
| 18/08/2022 | +1.4332% | 1129.949100 | 1146.259700 | +16.310600 |
| 17/08/2022 | +0.6509% | 1122.618300 | 1129.949100 | +7.330800 |
| 16/08/2022 | +0.4663% | 1117.395600 | 1122.618300 | +5.222700 |
| 12/08/2022 | +0.3909% | 1113.036100 | 1117.395600 | +4.359500 |
| 11/08/2022 | -0.1297% | 1114.480900 | 1113.036100 | -1.444800 |
| 10/08/2022 | +0.2169% | 1112.065900 | 1114.480900 | +2.415000 |
| 09/08/2022 | -0.8612% | 1121.684100 | 1112.065900 | -9.618200 |
| 08/08/2022 | -0.0149% | 1121.851200 | 1121.684100 | -0.167100 |
| 05/08/2022 | +0.4170% | 1117.182600 | 1121.851200 | +4.668600 |
| 04/08/2022 | +0.3171% | 1113.646100 | 1117.182600 | +3.536500 |
| 03/08/2022 | +1.1979% | 1100.384900 | 1113.646100 | +13.261200 |
| 02/08/2022 | -0.3409% | 1104.142000 | 1100.384900 | -3.757100 |
| 01/08/2022 | -0.7235% | 1112.159500 | 1104.142000 | -8.017500 |
| 29/07/2022 | +0.5601% | 1105.948100 | 1112.159500 | +6.211400 |
| 28/07/2022 | +0.2262% | 1103.449600 | 1105.948100 | +2.498500 |
Mostrando 701 -
800
de 821 registros