Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0188%
Máximo
0.9044%
Mínimo
-0.7986%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.5094% 2150.031800 2161.012100 +10.980300
01/12/2021 -0.4018% 2158.688600 2150.031800 -8.656800
30/11/2021 -0.1523% 2161.978000 2158.688600 -3.289400
29/11/2021 +0.1378% 2159.000600 2161.978000 +2.977400
26/11/2021 -0.2204% 2163.764300 2159.000600 -4.763700
25/11/2021 +0.0951% 2161.707600 2163.764300 +2.056700
24/11/2021 -0.1501% 2164.954600 2161.707600 -3.247000
23/11/2021 +0.1704% 2161.268100 2164.954600 +3.686500
22/11/2021 -0.0164% 2161.622700 2161.268100 -0.354600
19/11/2021 -0.1969% 2165.882800 2161.622700 -4.260100
18/11/2021 +0.4710% 2155.704500 2165.882800 +10.178300
17/11/2021 +0.4044% 2147.004200 2155.704500 +8.700300
16/11/2021 -0.1284% 2149.762200 2147.004200 -2.758000
15/11/2021 -0.1323% 2152.608800 2149.762200 -2.846600
12/11/2021 +0.1639% 2149.083200 2152.608800 +3.525600
11/11/2021 +0.2524% 2143.665300 2149.083200 +5.417900
10/11/2021 +0.4343% 2134.375200 2143.665300 +9.290100
09/11/2021 -0.1612% 2137.818600 2134.375200 -3.443400
08/11/2021 +0.0294% 2137.190000 2137.818600 +0.628600
05/11/2021 -0.0142% 2137.492700 2137.190000 -0.302700
04/11/2021 +0.1503% 2134.283200 2137.492700 +3.209500
03/11/2021 +0.2771% 2128.377400 2134.283200 +5.905800
02/11/2021 +0.4181% 2119.496600 2128.377400 +8.880800
29/10/2021 +0.0868% 2117.658000 2119.496600 +1.838600
28/10/2021 +0.4032% 2109.136000 2117.658000 +8.522000
27/10/2021 -0.2791% 2115.031700 2109.136000 -5.895700
26/10/2021 +0.5165% 2104.136700 2115.031700 +10.895000
25/10/2021 +0.6028% 2091.490500 2104.136700 +12.646200
22/10/2021 +0.0630% 2090.172800 2091.490500 +1.317700
21/10/2021 +0.0919% 2088.252100 2090.172800 +1.920700
20/10/2021 +0.2959% 2082.082400 2088.252100 +6.169700
19/10/2021 -0.0553% 2083.234300 2082.082400 -1.151900
18/10/2021 -0.5217% 2094.131700 2083.234300 -10.897400
15/10/2021 +0.9044% 2075.277100 2094.131700 +18.854600
14/10/2021 +0.7336% 2060.107600 2075.277100 +15.169500
13/10/2021 -0.2948% 2066.190700 2060.107600 -6.083100
12/10/2021 -0.5075% 2076.702600 2066.190700 -10.511900
08/10/2021 -0.2335% 2081.558400 2076.702600 -4.855800
07/10/2021 -0.2334% 2086.422000 2081.558400 -4.863600
06/10/2021 -0.4791% 2096.441800 2086.422000 -10.019800
05/10/2021 -0.0859% 2098.242600 2096.441800 -1.800800
04/10/2021 -0.6713% 2112.374800 2098.242600 -14.132200
01/10/2021 -0.3888% 2120.603400 2112.374800 -8.228600
30/09/2021 +0.2180% 2115.986400 2120.603400 +4.617000
29/09/2021 -0.0674% 2117.413700 2115.986400 -1.427300
28/09/2021 -0.5596% 2129.296600 2117.413700 -11.882900
27/09/2021 -0.0601% 2130.577700 2129.296600 -1.281100
24/09/2021 -0.4138% 2139.412500 2130.577700 -8.834800
23/09/2021 +0.2204% 2134.702800 2139.412500 +4.709700
22/09/2021 +0.2529% 2129.312000 2134.702800 +5.390800
21/09/2021 +0.2004% 2125.048300 2129.312000 +4.263700
20/09/2021 -0.5538% 2136.850500 2125.048300 -11.802200
16/09/2021 -0.1835% 2140.776100 2136.850500 -3.925600
15/09/2021 +0.4005% 2132.219200 2140.776100 +8.556900
14/09/2021 +0.2315% 2127.288600 2132.219200 +4.930600
13/09/2021 +0.1980% 2123.079800 2127.288600 +4.208800
10/09/2021 -0.1576% 2126.428500 2123.079800 -3.348700
09/09/2021 -0.2485% 2131.719200 2126.428500 -5.290700
08/09/2021 -0.2346% 2136.725700 2131.719200 -5.006500
07/09/2021 -0.0997% 2138.856500 2136.725700 -2.130800
06/09/2021 +0.0879% 2136.976600 2138.856500 +1.879900
03/09/2021 -0.1849% 2140.932400 2136.976600 -3.955800
02/09/2021 -0.2985% 2147.332000 2140.932400 -6.399600
01/09/2021 -0.7986% 2164.549800 2147.332000 -17.217800
31/08/2021 -0.1425% 2167.635900 2164.549800 -3.086100
30/08/2021 +0.0523% 2166.502000 2167.635900 +1.133900
27/08/2021 +0.3238% 2159.497500 2166.502000 +7.004500
26/08/2021 -0.0415% 2160.394800 2159.497500 -0.897300
25/08/2021 +0.2255% 2155.528800 2160.394800 +4.866000
24/08/2021 +0.1980% 2151.265500 2155.528800 +4.263300
23/08/2021 +0.1109% 2148.881400 2151.265500 +2.384100
20/08/2021 -0.0907% 2150.831000 2148.881400 -1.949600
19/08/2021 -0.2911% 2157.101700 2150.831000 -6.270700
18/08/2021 -0.1631% 2160.623700 2157.101700 -3.522000
17/08/2021 +0.0188% 2160.217400 2160.623700 +0.406300
16/08/2021 +0.3230% 2153.251200 2160.217400 +6.966200
13/08/2021 +0.2114% 2148.703400 2153.251200 +4.547800
12/08/2021 +0.0789% 2147.008200 2148.703400 +1.695200
11/08/2021 -0.0382% 2147.829500 2147.008200 -0.821300
10/08/2021 -0.1912% 2151.939200 2147.829500 -4.109700
09/08/2021 -0.0507% 2153.031400 2151.939200 -1.092200
06/08/2021 +0.4802% 2142.717500 2153.031400 +10.313900
05/08/2021 +0.1547% 2139.405200 2142.717500 +3.312300
04/08/2021 -0.1424% 2142.454200 2139.405200 -3.049000
03/08/2021 +0.5653% 2130.377200 2142.454200 +12.077000
02/08/2021 +0.1308% 2127.591700 2130.377200 +2.785500
30/07/2021 +0.0678% 2126.150300 2127.591700 +1.441400
29/07/2021 +0.0580% 2124.918300 2126.150300 +1.232000
28/07/2021 -0.0196% 2125.335300 2124.918300 -0.417000
27/07/2021 -0.6155% 2138.457900 2125.335300 -13.122600
26/07/2021 +0.0920% 2136.491300 2138.457900 +1.966600
23/07/2021 +0.1490% 2133.309400 2136.491300 +3.181900
22/07/2021 -0.1275% 2136.030900 2133.309400 -2.721500
21/07/2021 -0.0499% 2137.096900 2136.030900 -1.066000
20/07/2021 +0.3418% 2129.804100 2137.096900 +7.292800
19/07/2021 -0.0607% 2131.098300 2129.804100 -1.294200
15/07/2021 +0.3653% 2123.327200 2131.098300 +7.771100
14/07/2021 +0.2413% 2118.210600 2123.327200 +5.116600
13/07/2021 -0.0372% 2118.998300 2118.210600 -0.787700
12/07/2021 -0.0785% 2120.662900 2118.998300 -1.664600
Mostrando 1201 - 1300 de 1332 registros
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