Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0038%
Máximo
1.3038%
Mínimo
-1.1643%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 -0.0934% 2414.908500 2412.654900 -2.253600
01/12/2023 +0.0015% 2414.872900 2414.908500 +0.035600
30/11/2023 +0.0784% 2412.980400 2414.872900 +1.892500
29/11/2023 +0.3504% 2404.539200 2412.980400 +8.441200
28/11/2023 +0.2630% 2398.224200 2404.539200 +6.315000
27/11/2023 -0.0123% 2398.518800 2398.224200 -0.294600
24/11/2023 +0.0663% 2396.929500 2398.518800 +1.589300
23/11/2023 +0.2353% 2391.295200 2396.929500 +5.634300
22/11/2023 +0.1296% 2388.199000 2391.295200 +3.096200
21/11/2023 +0.0575% 2386.826800 2388.199000 +1.372200
20/11/2023 -0.1826% 2391.188400 2386.826800 -4.361600
17/11/2023 +0.3098% 2383.793100 2391.188400 +7.395300
16/11/2023 +0.3349% 2375.823400 2383.793100 +7.969700
15/11/2023 +0.0187% 2375.379100 2375.823400 +0.444300
14/11/2023 +0.4107% 2365.642800 2375.379100 +9.736300
13/11/2023 +0.2222% 2360.392900 2365.642800 +5.249900
10/11/2023 +0.3595% 2351.923500 2360.392900 +8.469400
09/11/2023 +0.1282% 2348.910200 2351.923500 +3.013300
08/11/2023 +0.5869% 2335.164100 2348.910200 +13.746100
07/11/2023 +0.6164% 2320.813700 2335.164100 +14.350400
06/11/2023 -0.4172% 2330.515500 2320.813700 -9.701800
03/11/2023 +0.8850% 2309.982000 2330.515500 +20.533500
02/11/2023 +1.3038% 2280.060500 2309.982000 +29.921500
31/10/2023 -0.2066% 2284.775200 2280.060500 -4.714700
30/10/2023 -0.6839% 2300.453700 2284.775200 -15.678500
26/10/2023 +0.3418% 2292.603600 2300.453700 +7.850100
25/10/2023 -0.2825% 2299.089100 2292.603600 -6.485500
24/10/2023 -0.1477% 2302.488100 2299.089100 -3.399000
23/10/2023 -0.3063% 2309.551000 2302.488100 -7.062900
20/10/2023 -0.4329% 2319.570900 2309.551000 -10.019900
19/10/2023 -0.3945% 2328.739300 2319.570900 -9.168400
18/10/2023 -1.1643% 2356.011700 2328.739300 -27.272400
17/10/2023 -0.4662% 2367.021400 2356.011700 -11.009700
16/10/2023 +0.0354% 2366.184100 2367.021400 +0.837300
13/10/2023 +0.5739% 2352.644100 2366.184100 +13.540000
12/10/2023 +0.0319% 2351.893200 2352.644100 +0.750900
11/10/2023 +0.2636% 2345.701400 2351.893200 +6.191800
10/10/2023 +0.9361% 2323.845000 2345.701400 +21.856400
06/10/2023 +0.1126% 2321.228700 2323.845000 +2.616300
05/10/2023 +0.0580% 2319.882900 2321.228700 +1.345800
04/10/2023 +0.0835% 2317.946400 2319.882900 +1.936500
03/10/2023 -0.8086% 2336.765700 2317.946400 -18.819300
02/10/2023 -0.1676% 2340.686300 2336.765700 -3.920600
29/09/2023 -0.1830% 2344.974300 2340.686300 -4.288000
28/09/2023 -0.3530% 2353.267800 2344.974300 -8.293500
27/09/2023 -0.3811% 2362.253200 2353.267800 -8.985400
26/09/2023 -0.6480% 2377.610200 2362.253200 -15.357000
25/09/2023 +0.0353% 2376.771900 2377.610200 +0.838300
22/09/2023 -0.0697% 2378.428600 2376.771900 -1.656700
21/09/2023 -0.3994% 2387.946100 2378.428600 -9.517500
20/09/2023 -0.3064% 2395.273800 2387.946100 -7.327700
15/09/2023 -0.0316% 2396.031600 2395.273800 -0.757800
14/09/2023 +0.0749% 2394.237400 2396.031600 +1.794200
13/09/2023 -0.3891% 2403.571400 2394.237400 -9.334000
12/09/2023 +0.0045% 2403.463200 2403.571400 +0.108200
11/09/2023 +0.0248% 2402.867500 2403.463200 +0.595700
08/09/2023 +0.2080% 2397.875000 2402.867500 +4.992500
07/09/2023 -0.0606% 2399.328900 2397.875000 -1.453900
06/09/2023 -0.1815% 2403.688800 2399.328900 -4.359900
05/09/2023 +0.2738% 2397.117400 2403.688800 +6.571400
04/09/2023 +0.1025% 2394.661900 2397.117400 +2.455500
01/09/2023 -0.0591% 2396.077100 2394.661900 -1.415200
31/08/2023 -0.1238% 2399.045900 2396.077100 -2.968800
30/08/2023 -0.0991% 2401.423900 2399.045900 -2.378000
29/08/2023 +0.4851% 2389.802300 2401.423900 +11.621600
28/08/2023 +0.2844% 2383.016400 2389.802300 +6.785900
25/08/2023 -0.3080% 2390.367100 2383.016400 -7.350700
24/08/2023 -0.0065% 2390.522200 2390.367100 -0.155100
23/08/2023 +0.3991% 2380.999600 2390.522200 +9.522600
22/08/2023 -0.1583% 2384.771400 2380.999600 -3.771800
21/08/2023 -0.2272% 2390.194900 2384.771400 -5.423500
18/08/2023 -0.1429% 2393.612800 2390.194900 -3.417900
17/08/2023 -0.3152% 2401.170400 2393.612800 -7.557600
16/08/2023 -0.1978% 2405.925700 2401.170400 -4.755300
14/08/2023 +0.0822% 2403.948600 2405.925700 +1.977100
11/08/2023 -0.5660% 2417.593000 2403.948600 -13.644400
10/08/2023 -0.1747% 2421.819400 2417.593000 -4.226400
09/08/2023 -0.1789% 2426.155400 2421.819400 -4.336000
08/08/2023 +0.0657% 2424.562800 2426.155400 +1.592600
07/08/2023 +0.1300% 2421.411900 2424.562800 +3.150900
04/08/2023 -0.0005% 2421.423700 2421.411900 -0.011800
03/08/2023 -0.2150% 2426.635600 2421.423700 -5.211900
02/08/2023 -0.5393% 2439.757200 2426.635600 -13.121600
01/08/2023 -0.2653% 2446.237400 2439.757200 -6.480200
31/07/2023 +0.9177% 2423.891800 2446.237400 +22.345600
28/07/2023 +0.2673% 2417.420300 2423.891800 +6.471500
27/07/2023 -0.2453% 2423.356500 2417.420300 -5.936200
26/07/2023 -0.0631% 2424.886700 2423.356500 -1.530200
25/07/2023 +0.1865% 2420.367500 2424.886700 +4.519200
24/07/2023 +0.3260% 2412.489300 2420.367500 +7.878200
21/07/2023 +0.1297% 2409.361700 2412.489300 +3.127600
20/07/2023 -0.3451% 2417.690700 2409.361700 -8.329000
19/07/2023 -0.1178% 2420.539800 2417.690700 -2.849100
18/07/2023 +0.0787% 2418.636200 2420.539800 +1.903600
17/07/2023 +0.0767% 2416.781900 2418.636200 +1.854300
14/07/2023 +0.0201% 2416.295600 2416.781900 +0.486300
13/07/2023 +0.3549% 2407.736100 2416.295600 +8.559500
12/07/2023 +0.1253% 2404.720600 2407.736100 +3.015500
11/07/2023 -0.0619% 2406.208800 2404.720600 -1.488200
10/07/2023 +0.1143% 2403.461200 2406.208800 +2.747600
Mostrando 701 - 800 de 1332 registros
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