Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0288%
Máximo
0.5470%
Mínimo
-0.4346%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0039% 3014.652200 3014.534200 -0.118000
14/10/2026 -0.1388% 3018.838800 3014.652200 -4.186600
13/10/2026 -0.0058% 3019.014200 3018.838800 -0.175400
09/10/2026 +0.1018% 3015.942300 3019.014200 +3.071900
08/10/2026 -0.0831% 3018.450600 3015.942300 -2.508300
07/10/2026 +0.1550% 3013.776100 3018.450600 +4.674500
06/10/2026 -0.1730% 3018.994800 3013.776100 -5.218700
05/10/2026 +0.1489% 3014.501500 3018.994800 +4.493300
02/10/2026 +0.3108% 3005.146300 3014.501500 +9.355200
01/10/2026 +0.2927% 2996.361900 3005.146300 +8.784400
30/09/2026 +0.0174% 2995.839700 2996.361900 +0.522200
29/09/2026 -0.1284% 2999.687700 2995.839700 -3.848000
28/09/2026 -0.1973% 3005.611200 2999.687700 -5.923500
25/09/2026 -0.0184% 3006.165100 3005.611200 -0.553900
24/09/2026 -0.1357% 3010.248600 3006.165100 -4.083500
23/09/2026 +0.1148% 3006.795600 3010.248600 +3.453000
22/09/2026 -0.0971% 3009.717400 3006.795600 -2.921800
21/09/2026 +0.0967% 3006.808100 3009.717400 +2.909300
17/09/2026 +0.3997% 2994.813600 3006.808100 +11.994500
16/09/2026 -0.1243% 2998.539400 2994.813600 -3.725800
15/09/2026 -0.1931% 3004.334600 2998.539400 -5.795200
14/09/2026 +0.2826% 2995.856400 3004.334600 +8.478200
11/09/2026 +0.1440% 2991.544300 2995.856400 +4.312100
10/09/2026 -0.0276% 2992.369800 2991.544300 -0.825500
09/09/2026 -0.2147% 2998.801400 2992.369800 -6.431600
08/09/2026 +0.0625% 2996.926600 2998.801400 +1.874800
07/09/2026 +0.0049% 2996.780500 2996.926600 +0.146100
04/09/2026 +0.1307% 2992.867500 2996.780500 +3.913000
03/09/2026 +0.1242% 2989.153600 2992.867500 +3.713900
02/09/2026 +0.1687% 2984.116000 2989.153600 +5.037600
01/09/2026 +0.0047% 2983.975500 2984.116000 +0.140500
31/08/2026 +0.0740% 2981.767900 2983.975500 +2.207600
28/08/2026 -0.0206% 2982.381500 2981.767900 -0.613600
27/08/2026 +0.3475% 2972.036300 2982.381500 +10.345200
26/08/2026 +0.1869% 2966.487700 2972.036300 +5.548600
25/08/2026 +0.0382% 2965.355600 2966.487700 +1.132100
24/08/2026 -0.0905% 2968.041700 2965.355600 -2.686100
21/08/2026 -0.0146% 2968.474800 2968.041700 -0.433100
20/08/2026 +0.0331% 2967.491500 2968.474800 +0.983300
19/08/2026 +0.0601% 2965.707100 2967.491500 +1.784400
18/08/2026 -0.0778% 2968.015800 2965.707100 -2.308700
17/08/2026 +0.0900% 2965.346600 2968.015800 +2.669200
14/08/2026 +0.0320% 2964.399300 2965.346600 +0.947300
13/08/2026 +0.1361% 2960.368800 2964.399300 +4.030500
12/08/2026 +0.0059% 2960.194400 2960.368800 +0.174400
11/08/2026 -0.1759% 2965.405300 2960.194400 -5.210900
10/08/2026 +0.0981% 2962.496800 2965.405300 +2.908500
07/08/2026 +0.0726% 2960.347300 2962.496800 +2.149500
06/08/2026 +0.1065% 2957.197100 2960.347300 +3.150200
05/08/2026 +0.0377% 2956.081200 2957.197100 +1.115900
04/08/2026 +0.1298% 2952.245900 2956.081200 +3.835300
03/08/2026 +0.0840% 2949.767000 2952.245900 +2.478900
31/07/2026 +0.0937% 2947.004700 2949.767000 +2.762300
30/07/2026 +0.1840% 2941.587300 2947.004700 +5.417400
29/07/2026 -0.2603% 2949.254800 2941.587300 -7.667500
28/07/2026 -0.3466% 2959.494700 2949.254800 -10.239900
27/07/2026 -0.1290% 2963.315900 2959.494700 -3.821200
24/07/2026 -0.1600% 2968.061100 2963.315900 -4.745200
23/07/2026 +0.0654% 2966.121300 2968.061100 +1.939800
22/07/2026 +0.1739% 2960.966400 2966.121300 +5.154900
21/07/2026 +0.1968% 2955.145900 2960.966400 +5.820500
20/07/2026 -0.0627% 2957.000600 2955.145900 -1.854700
17/07/2026 -0.1635% 2961.840300 2957.000600 -4.839700
15/07/2026 -0.0239% 2962.549300 2961.840300 -0.709000
14/07/2026 -0.1866% 2968.081600 2962.549300 -5.532300
10/07/2026 -0.0358% 2969.143900 2968.081600 -1.062300
09/07/2026 +0.0333% 2968.155200 2969.143900 +0.988700
08/07/2026 +0.2409% 2961.013400 2968.155200 +7.141800
07/07/2026 -0.2092% 2967.213100 2961.013400 -6.199700
06/07/2026 +0.4555% 2953.727600 2967.213100 +13.485500
03/07/2026 +0.1012% 2950.739800 2953.727600 +2.987800
02/07/2026 -0.3291% 2960.467200 2950.739800 -9.727400
01/07/2026 -0.0764% 2962.730400 2960.467200 -2.263200
30/06/2026 +0.4527% 2949.348500 2962.730400 +13.381900
26/06/2026 +0.0244% 2948.629700 2949.348500 +0.718800
25/06/2026 +0.0035% 2948.525400 2948.629700 +0.104300
24/06/2026 +0.1349% 2944.550500 2948.525400 +3.974900
23/06/2026 -0.2931% 2953.192500 2944.550500 -8.642000
22/06/2026 +0.1566% 2948.570600 2953.192500 +4.621900
19/06/2026 +0.1366% 2944.547000 2948.570600 +4.023600
18/06/2026 +0.5470% 2928.483300 2944.547000 +16.063700
17/06/2026 -0.1686% 2933.426000 2928.483300 -4.942700
16/06/2026 -0.2607% 2941.083600 2933.426000 -7.657600
15/06/2026 +0.1261% 2937.377500 2941.083600 +3.706100
12/06/2026 +0.0069% 2937.173700 2937.377500 +0.203800
11/06/2026 +0.4965% 2922.627700 2937.173700 +14.546000
10/06/2026 -0.3360% 2932.462800 2922.627700 -9.835100
09/06/2026 -0.0312% 2933.377300 2932.462800 -0.914500
08/06/2026 +0.2064% 2927.328300 2933.377300 +6.049000
05/06/2026 -0.4346% 2940.078000 2927.328300 -12.749700
04/06/2026 -0.0411% 2941.286400 2940.078000 -1.208400
03/06/2026 -0.1599% 2945.993500 2941.286400 -4.707100
02/06/2026 -0.0375% 2947.099900 2945.993500 -1.106400
01/06/2026 +0.0629% 2945.247800 2947.099900 +1.852100
29/05/2026 +0.0044% 2945.118200 2945.247800 +0.129600
28/05/2026 +0.0490% 2943.676600 2945.118200 +1.441600
27/05/2026 +0.0853% 2941.168100 2943.676600 +2.508500
26/05/2026 +0.2652% 2933.377300 2941.168100 +7.790800
25/05/2026 -0.0344% 2934.386800 2933.377300 -1.009500
22/05/2026 +0.1840% 2928.993900 2934.386800 +5.392900
Mostrando 1 - 100 de 1332 registros
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