Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0348%
Máximo
0.6075%
Mínimo
-0.7977%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.2160% 2305.866900 2300.890700 -4.976200
14/09/2022 +0.4643% 2295.185800 2305.866900 +10.681100
13/09/2022 -0.1654% 2298.984500 2295.185800 -3.798700
12/09/2022 +0.1424% 2295.713700 2298.984500 +3.270800
09/09/2022 +0.4021% 2286.500100 2295.713700 +9.213600
08/09/2022 -0.2745% 2292.785300 2286.500100 -6.285200
07/09/2022 -0.2029% 2297.443000 2292.785300 -4.657700
06/09/2022 -0.2949% 2304.229000 2297.443000 -6.786000
05/09/2022 +0.2984% 2297.363000 2304.229000 +6.866000
02/09/2022 +0.3721% 2288.830100 2297.363000 +8.532900
01/09/2022 +0.1027% 2286.479800 2288.830100 +2.350300
31/08/2022 +0.2878% 2279.909700 2286.479800 +6.570100
30/08/2022 -0.4500% 2290.193300 2279.909700 -10.283600
29/08/2022 -0.1604% 2293.869900 2290.193300 -3.676600
26/08/2022 -0.1707% 2297.788100 2293.869900 -3.918200
25/08/2022 +0.2584% 2291.858500 2297.788100 +5.929600
24/08/2022 +0.1532% 2288.349300 2291.858500 +3.509200
23/08/2022 -0.1319% 2291.369400 2288.349300 -3.020100
22/08/2022 -0.5629% 2304.303100 2291.369400 -12.933700
19/08/2022 -0.1415% 2307.565900 2304.303100 -3.262800
18/08/2022 +0.0144% 2307.234200 2307.565900 +0.331700
17/08/2022 -0.2042% 2311.950900 2307.234200 -4.716700
16/08/2022 -0.1465% 2315.340100 2311.950900 -3.389200
12/08/2022 +0.0939% 2313.165900 2315.340100 +2.174200
11/08/2022 -0.1754% 2317.227000 2313.165900 -4.061100
10/08/2022 +0.2384% 2311.708900 2317.227000 +5.518100
09/08/2022 -0.2159% 2316.705500 2311.708900 -4.996600
08/08/2022 +0.0775% 2314.911500 2316.705500 +1.794000
05/08/2022 +0.1229% 2312.067100 2314.911500 +2.844400
04/08/2022 +0.1782% 2307.951300 2312.067100 +4.115800
03/08/2022 -0.0309% 2308.664600 2307.951300 -0.713300
02/08/2022 -0.1402% 2311.902600 2308.664600 -3.238000
01/08/2022 +0.0570% 2310.586000 2311.902600 +1.316600
29/07/2022 -0.0242% 2311.146100 2310.586000 -0.560100
28/07/2022 +0.3003% 2304.215300 2311.146100 +6.930800
27/07/2022 +0.2286% 2298.954000 2304.215300 +5.261300
26/07/2022 -0.4512% 2309.349800 2298.954000 -10.395800
25/07/2022 +0.3854% 2300.466200 2309.349800 +8.883600
22/07/2022 +0.0806% 2298.613100 2300.466200 +1.853100
21/07/2022 +0.1294% 2295.640700 2298.613100 +2.972400
20/07/2022 -0.2068% 2300.393300 2295.640700 -4.752600
19/07/2022 +0.1909% 2296.006400 2300.393300 +4.386900
18/07/2022 -0.4181% 2305.625900 2296.006400 -9.619500
15/07/2022 -0.5749% 2318.918400 2305.625900 -13.292500
14/07/2022 +0.4906% 2307.570200 2318.918400 +11.348200
13/07/2022 +0.1280% 2304.618000 2307.570200 +2.952200
12/07/2022 +0.1803% 2300.467500 2304.618000 +4.150500
11/07/2022 +0.0968% 2298.242600 2300.467500 +2.224900
08/07/2022 +0.0029% 2298.176800 2298.242600 +0.065800
07/07/2022 +0.1297% 2295.198700 2298.176800 +2.978100
06/07/2022 +0.4091% 2285.828400 2295.198700 +9.370300
05/07/2022 +0.4740% 2275.018400 2285.828400 +10.810000
04/07/2022 -0.0804% 2276.848100 2275.018400 -1.829700
01/07/2022 +0.2160% 2271.934300 2276.848100 +4.913800
30/06/2022 +0.2688% 2265.834800 2271.934300 +6.099500
29/06/2022 +0.2399% 2260.406200 2265.834800 +5.428600
28/06/2022 -0.2361% 2265.749500 2260.406200 -5.343300
24/06/2022 +0.4588% 2255.377500 2265.749500 +10.372000
23/06/2022 +0.2623% 2249.468600 2255.377500 +5.908900
22/06/2022 +0.5624% 2236.853600 2249.468600 +12.615000
20/06/2022 +0.3727% 2228.533100 2236.853600 +8.320500
17/06/2022 +0.2741% 2222.433300 2228.533100 +6.099800
16/06/2022 -0.3913% 2231.146800 2222.433300 -8.713500
15/06/2022 +0.5490% 2218.930800 2231.146800 +12.216000
14/06/2022 -0.0182% 2219.335500 2218.930800 -0.404700
13/06/2022 -0.5528% 2231.636900 2219.335500 -12.301400
10/06/2022 -0.2120% 2236.372100 2231.636900 -4.735200
09/06/2022 -0.4853% 2247.251500 2236.372100 -10.879400
08/06/2022 -0.4585% 2257.579500 2247.251500 -10.328000
07/06/2022 +0.3854% 2248.896600 2257.579500 +8.682900
06/06/2022 +0.1200% 2246.200200 2248.896600 +2.696400
03/06/2022 -0.2173% 2251.087400 2246.200200 -4.887200
02/06/2022 +0.0913% 2249.033300 2251.087400 +2.054100
01/06/2022 +0.0171% 2248.649600 2249.033300 +0.383700
31/05/2022 -0.0511% 2249.799400 2248.649600 -1.149800
30/05/2022 +0.1018% 2247.511200 2249.799400 +2.288200
27/05/2022 +0.2684% 2241.487700 2247.511200 +6.023500
26/05/2022 +0.0709% 2239.899300 2241.487700 +1.588400
25/05/2022 +0.2591% 2234.103300 2239.899300 +5.796000
24/05/2022 +0.0395% 2233.221800 2234.103300 +0.881500
23/05/2022 +0.6075% 2219.696600 2233.221800 +13.525200
20/05/2022 +0.1088% 2217.282000 2219.696600 +2.414600
19/05/2022 +0.1972% 2212.914300 2217.282000 +4.367700
18/05/2022 -0.4660% 2223.250100 2212.914300 -10.335800
17/05/2022 +0.5199% 2211.721600 2223.250100 +11.528500
16/05/2022 +0.1394% 2208.639900 2211.721600 +3.081700
13/05/2022 +0.4867% 2197.917400 2208.639900 +10.722500
12/05/2022 +0.2276% 2192.919700 2197.917400 +4.997700
11/05/2022 +0.0179% 2192.527600 2192.919700 +0.392100
10/05/2022 -0.0175% 2192.912200 2192.527600 -0.384600
09/05/2022 -0.7977% 2210.474100 2192.912200 -17.561900
06/05/2022 -0.4043% 2219.429300 2210.474100 -8.955200
05/05/2022 -0.6268% 2233.384300 2219.429300 -13.955000
04/05/2022 +0.3493% 2225.596600 2233.384300 +7.787700
03/05/2022 +0.0542% 2224.391300 2225.596600 +1.205300
02/05/2022 +0.1341% 2221.410500 2224.391300 +2.980800
29/04/2022 -0.3534% 2229.275600 2221.410500 -7.865100
28/04/2022 +0.5380% 2217.313600 2229.275600 +11.962000
27/04/2022 +0.2962% 2210.755000 2217.313600 +6.558600
26/04/2022 -0.5160% 2222.193000 2210.755000 -11.438000
Mostrando 1001 - 1100 de 1332 registros
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