Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0343%
Máximo
0.5458%
Mínimo
-0.4366%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 -0.0848% 1404.259100 1403.068500 -1.190600
14/04/2026 +0.4949% 1397.325900 1404.259100 +6.933200
10/04/2026 +0.0984% 1395.951700 1397.325900 +1.374200
09/04/2026 +0.1314% 1394.119200 1395.951700 +1.832500
07/04/2026 +0.2638% 1390.446500 1394.119200 +3.672700
06/04/2026 -0.0936% 1391.749000 1390.446500 -1.302500
02/04/2026 +0.0777% 1390.667700 1391.749000 +1.081300
01/04/2026 +0.0794% 1389.563600 1390.667700 +1.104100
31/03/2026 +0.5458% 1381.999400 1389.563600 +7.564200
30/03/2026 +0.1280% 1380.231900 1381.999400 +1.767500
27/03/2026 +0.0920% 1378.962000 1380.231900 +1.269900
26/03/2026 +0.0475% 1378.306500 1378.962000 +0.655500
25/03/2026 +0.3508% 1373.480100 1378.306500 +4.826400
24/03/2026 +0.1731% 1371.104900 1373.480100 +2.375200
23/03/2026 +0.0091% 1370.979800 1371.104900 +0.125100
20/03/2026 -0.4335% 1376.936100 1370.979800 -5.956300
19/03/2026 -0.0009% 1376.948700 1376.936100 -0.012600
18/03/2026 -0.0285% 1377.340800 1376.948700 -0.392100
17/03/2026 +0.0639% 1376.460300 1377.340800 +0.880500
16/03/2026 +0.0621% 1375.605100 1376.460300 +0.855200
13/03/2026 -0.0727% 1376.605100 1375.605100 -1.000000
12/03/2026 -0.0237% 1376.930800 1376.605100 -0.325700
10/03/2026 -0.4085% 1382.566700 1376.930800 -5.635900
09/03/2026 +0.0843% 1381.401300 1382.566700 +1.165400
06/03/2026 +0.2504% 1377.946500 1381.401300 +3.454800
05/03/2026 -0.0069% 1378.041100 1377.946500 -0.094600
04/03/2026 +0.0023% 1378.009200 1378.041100 +0.031900
03/03/2026 -0.1852% 1380.563200 1378.009200 -2.554000
02/03/2026 +0.1415% 1378.610400 1380.563200 +1.952800
27/02/2026 +0.1719% 1376.242100 1378.610400 +2.368300
26/02/2026 +0.0271% 1375.869100 1376.242100 +0.373000
25/02/2026 -0.0504% 1376.562200 1375.869100 -0.693100
24/02/2026 +0.1405% 1374.629700 1376.562200 +1.932500
23/02/2026 +0.0117% 1374.469000 1374.629700 +0.160700
20/02/2026 +0.1745% 1372.072900 1374.469000 +2.396100
19/02/2026 +0.0739% 1371.059600 1372.072900 +1.013300
18/02/2026 -0.0084% 1371.174400 1371.059600 -0.114800
17/02/2026 +0.1077% 1369.698900 1371.174400 +1.475500
13/02/2026 +0.3028% 1365.557600 1369.698900 +4.141300
12/02/2026 -0.4366% 1371.532200 1365.557600 -5.974600
11/02/2026 +0.2795% 1367.704100 1371.532200 +3.828100
10/02/2026 +0.1259% 1365.983300 1367.704100 +1.720800
06/02/2026 +0.1842% 1363.469400 1365.983300 +2.513900
05/02/2026 -0.0678% 1364.394100 1363.469400 -0.924700
04/02/2026 -0.2972% 1368.455100 1364.394100 -4.061000
03/02/2026 +0.1541% 1366.347500 1368.455100 +2.107600
30/01/2026 -0.0867% 1367.532100 1366.347500 -1.184600
29/01/2026 -0.0528% 1368.253900 1367.532100 -0.721800
28/01/2026 -0.0387% 1368.783400 1368.253900 -0.529500
27/01/2026 +0.3141% 1364.490500 1368.783400 +4.292900
26/01/2026 -0.1970% 1367.181600 1364.490500 -2.691100
23/01/2026 -0.0056% 1367.258800 1367.181600 -0.077200
22/01/2026 +0.1734% 1364.889700 1367.258800 +2.369100
21/01/2026 -0.0680% 1365.818200 1364.889700 -0.928500
20/01/2026 -0.1926% 1368.450700 1365.818200 -2.632500
19/01/2026 +0.0460% 1367.822000 1368.450700 +0.628700
16/01/2026 +0.1374% 1365.944100 1367.822000 +1.877900
15/01/2026 +0.1403% 1364.029700 1365.944100 +1.914400
14/01/2026 +0.0451% 1363.414300 1364.029700 +0.615400
13/01/2026 -0.0055% 1363.488900 1363.414300 -0.074600
12/01/2026 -0.1233% 1365.171800 1363.488900 -1.682900
09/01/2026 +0.1465% 1363.173300 1365.171800 +1.998500
08/01/2026 +0.0832% 1362.039800 1363.173300 +1.133500
07/01/2026 -0.0877% 1363.234300 1362.039800 -1.194500
06/01/2026 -0.0490% 1363.902000 1363.234300 -0.667700
05/01/2026 +0.4767% 1357.415500 1363.902000 +6.486500
02/01/2026 -0.0882% 1358.613800 1357.415500 -1.198300
31/12/2025 -0.1010% 1359.986700 1358.613800 -1.372900
29/12/2025 +0.1706% 1357.668000 1359.986700 +2.318700
26/12/2025 +0.1308% 1355.893800 1357.668000 +1.774200
23/12/2025 +0.0305% 1355.480000 1355.893800 +0.413800
22/12/2025 +0.0455% 1354.863100 1355.480000 +0.616900
19/12/2025 +0.0628% 1354.012600 1354.863100 +0.850500
18/12/2025 +0.0399% 1353.473000 1354.012600 +0.539600
17/12/2025 -0.0308% 1353.890100 1353.473000 -0.417100
16/12/2025 -0.0710% 1354.852300 1353.890100 -0.962200
15/12/2025 -0.2585% 1358.359100 1354.852300 -3.506800
11/12/2025 +0.0122% 1358.194000 1358.359100 +0.165100
10/12/2025 -0.0102% 1358.332600 1358.194000 -0.138600
09/12/2025 +0.0158% 1358.117500 1358.332600 +0.215100
05/12/2025 +0.0970% 1356.800400 1358.117500 +1.317100
04/12/2025 +0.0246% 1356.466800 1356.800400 +0.333600
03/12/2025 -0.0337% 1356.923500 1356.466800 -0.456700
02/12/2025 -0.0657% 1357.814800 1356.923500 -0.891300
01/12/2025 -0.0461% 1358.440300 1357.814800 -0.625500
28/11/2025 +0.0375% 1357.930700 1358.440300 +0.509600
27/11/2025 +0.0289% 1357.538600 1357.930700 +0.392100
26/11/2025 +0.0163% 1357.317000 1357.538600 +0.221600
25/11/2025 +0.1480% 1355.309100 1357.317000 +2.007900
24/11/2025 +0.1823% 1352.840700 1355.309100 +2.468400
21/11/2025 +0.2982% 1348.812700 1352.840700 +4.028000
20/11/2025 -0.2375% 1352.019500 1348.812700 -3.206800
19/11/2025 +0.0548% 1351.278700 1352.019500 +0.740800
18/11/2025 +0.0646% 1350.405900 1351.278700 +0.872800
17/11/2025 -0.2662% 1354.005900 1350.405900 -3.600000
14/11/2025 +0.1307% 1352.236800 1354.005900 +1.769100
13/11/2025 -0.3914% 1357.540100 1352.236800 -5.303300
12/11/2025 -0.0196% 1357.806500 1357.540100 -0.266400
11/11/2025 +0.0485% 1357.148400 1357.806500 +0.658100
10/11/2025 +0.1070% 1355.697600 1357.148400 +1.450800
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