Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0271%
Máximo
2.1584%
Mínimo
-2.5045%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | +0.5649% | 1020.351200 | 1026.131300 | +5.780100 |
| 03/02/2023 | -0.0986% | 1021.358000 | 1020.351200 | -1.006800 |
| 02/02/2023 | -0.2342% | 1023.752500 | 1021.358000 | -2.394500 |
| 01/02/2023 | -0.1543% | 1025.333800 | 1023.752500 | -1.581300 |
| 31/01/2023 | -0.4007% | 1029.450400 | 1025.333800 | -4.116600 |
| 30/01/2023 | +0.3831% | 1025.514300 | 1029.450400 | +3.936100 |
| 27/01/2023 | +0.1787% | 1023.683700 | 1025.514300 | +1.830600 |
| 26/01/2023 | +0.5055% | 1018.522200 | 1023.683700 | +5.161500 |
| 25/01/2023 | -0.5121% | 1023.751300 | 1018.522200 | -5.229100 |
| 24/01/2023 | -0.8199% | 1032.179100 | 1023.751300 | -8.427800 |
| 23/01/2023 | +0.2217% | 1029.893000 | 1032.179100 | +2.286100 |
| 20/01/2023 | -0.2518% | 1032.489600 | 1029.893000 | -2.596600 |
| 19/01/2023 | +0.5808% | 1026.510600 | 1032.489600 | +5.979000 |
| 18/01/2023 | -0.9515% | 1036.324500 | 1026.510600 | -9.813900 |
| 17/01/2023 | +0.0563% | 1035.741300 | 1036.324500 | +0.583200 |
| 16/01/2023 | -0.1967% | 1037.780600 | 1035.741300 | -2.039300 |
| 13/01/2023 | +0.4258% | 1033.370900 | 1037.780600 | +4.409700 |
| 12/01/2023 | +0.1352% | 1031.974300 | 1033.370900 | +1.396600 |
| 11/01/2023 | +0.2232% | 1029.674000 | 1031.974300 | +2.300300 |
| 10/01/2023 | +0.0744% | 1028.908500 | 1029.674000 | +0.765500 |
| 09/01/2023 | +0.4696% | 1024.087600 | 1028.908500 | +4.820900 |
| 06/01/2023 | -0.1463% | 1025.586800 | 1024.087600 | -1.499200 |
| 05/01/2023 | -0.1967% | 1027.605900 | 1025.586800 | -2.019100 |
| 04/01/2023 | +0.9102% | 1018.295000 | 1027.605900 | +9.310900 |
| 03/01/2023 | -0.4802% | 1023.196300 | 1018.295000 | -4.901300 |
| 30/12/2022 | -0.5465% | 1028.803400 | 1023.196300 | -5.607100 |
| 29/12/2022 | +0.4781% | 1023.896100 | 1028.803400 | +4.907300 |
| 28/12/2022 | -1.4824% | 1039.187200 | 1023.896100 | -15.291100 |
| 27/12/2022 | -0.1812% | 1041.071900 | 1039.187200 | -1.884700 |
| 26/12/2022 | +0.1449% | 1039.564800 | 1041.071900 | +1.507100 |
| 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 |
Mostrando 701 -
800
de 851 registros