Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: SIMPLEEstadísticas del Período
Promedio
-0.0480%
Máximo
2.2220%
Mínimo
-2.8663%
Total Días
51
Días +
29
Días -
22
Filtros
Rentabilidades Diarias
851 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/07/2022 | +0.7827% | 1094.846600 | 1103.449600 | +8.603000 |
| 26/07/2022 | -1.6826% | 1113.423900 | 1094.846600 | -18.577300 |
| 25/07/2022 | +0.3116% | 1109.959600 | 1113.423900 | +3.464300 |
| 22/07/2022 | +0.9019% | 1099.993700 | 1109.959600 | +9.965900 |
| 21/07/2022 | +1.3662% | 1085.067900 | 1099.993700 | +14.925800 |
| 20/07/2022 | -0.3204% | 1088.550100 | 1085.067900 | -3.482200 |
| 19/07/2022 | -0.1276% | 1089.939900 | 1088.550100 | -1.389800 |
| 18/07/2022 | -2.8663% | 1121.632400 | 1089.939900 | -31.692500 |
| 15/07/2022 | -2.0892% | 1145.312400 | 1121.632400 | -23.680000 |
| 14/07/2022 | +1.3099% | 1130.408200 | 1145.312400 | +14.904200 |
| 13/07/2022 | -0.7866% | 1139.335000 | 1130.408200 | -8.926800 |
| 12/07/2022 | +0.7484% | 1130.839900 | 1139.335000 | +8.495100 |
| 11/07/2022 | +1.0082% | 1119.496300 | 1130.839900 | +11.343600 |
| 08/07/2022 | +0.4267% | 1114.730000 | 1119.496300 | +4.766300 |
| 07/07/2022 | -0.4012% | 1119.211100 | 1114.730000 | -4.481100 |
| 06/07/2022 | +2.2220% | 1094.616900 | 1119.211100 | +24.594200 |
| 05/07/2022 | +0.8380% | 1085.482100 | 1094.616900 | +9.134800 |
| 04/07/2022 | -0.3776% | 1089.589100 | 1085.482100 | -4.107000 |
| 01/07/2022 | +0.7195% | 1081.777600 | 1089.589100 | +7.811500 |
| 30/06/2022 | +0.0814% | 1080.897100 | 1081.777600 | +0.880500 |
| 29/06/2022 | +0.0380% | 1080.486300 | 1080.897100 | +0.410800 |
Mostrando 801 -
851
de 851 registros