Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0311%
Máximo
0.5486%
Mínimo
-0.4330%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0023% 1452.345100 1452.311300 -0.033800
14/10/2026 -0.1372% 1454.338900 1452.345100 -1.993800
13/10/2026 +0.0005% 1454.331000 1454.338900 +0.007900
09/10/2026 +0.1034% 1452.828100 1454.331000 +1.502900
08/10/2026 -0.0815% 1454.013300 1452.828100 -1.185200
07/10/2026 +0.1566% 1451.738500 1454.013300 +2.274800
06/10/2026 -0.1714% 1454.229200 1451.738500 -2.490700
05/10/2026 +0.1537% 1451.995600 1454.229200 +2.233600
02/10/2026 +0.3124% 1447.466500 1451.995600 +4.529100
01/10/2026 +0.2943% 1443.212500 1447.466500 +4.254000
30/09/2026 +0.0190% 1442.938100 1443.212500 +0.274400
29/09/2026 -0.1268% 1444.768500 1442.938100 -1.830400
28/09/2026 -0.1925% 1447.552400 1444.768500 -2.783900
25/09/2026 -0.0168% 1447.796200 1447.552400 -0.243800
24/09/2026 -0.1342% 1449.739800 1447.796200 -1.943600
23/09/2026 +0.1164% 1448.053800 1449.739800 +1.686000
22/09/2026 -0.0955% 1449.437900 1448.053800 -1.384100
21/09/2026 +0.1031% 1447.944800 1449.437900 +1.493100
17/09/2026 +0.4013% 1442.145900 1447.944800 +5.798900
16/09/2026 -0.1227% 1443.917100 1442.145900 -1.771200
15/09/2026 -0.1915% 1446.684700 1443.917100 -2.767600
14/09/2026 +0.2874% 1442.533400 1446.684700 +4.151300
11/09/2026 +0.1456% 1440.434200 1442.533400 +2.099200
10/09/2026 -0.0260% 1440.808800 1440.434200 -0.374600
09/09/2026 -0.2131% 1443.882600 1440.808800 -3.073800
08/09/2026 +0.0641% 1442.957000 1443.882600 +0.925600
07/09/2026 +0.0096% 1442.817900 1442.957000 +0.139100
04/09/2026 +0.1322% 1440.911100 1442.817900 +1.906800
03/09/2026 +0.1258% 1439.100200 1440.911100 +1.810900
02/09/2026 +0.1703% 1436.652000 1439.100200 +2.448200
01/09/2026 +0.0063% 1436.561500 1436.652000 +0.090500
31/08/2026 +0.0788% 1435.430300 1436.561500 +1.131200
28/08/2026 -0.0190% 1435.702900 1435.430300 -0.272600
27/08/2026 +0.3491% 1430.700000 1435.702900 +5.002900
26/08/2026 +0.1885% 1428.006300 1430.700000 +2.693700
25/08/2026 +0.0398% 1427.438600 1428.006300 +0.567700
24/08/2026 -0.0858% 1428.663500 1427.438600 -1.224900
21/08/2026 -0.0130% 1428.849300 1428.663500 -0.185800
20/08/2026 +0.0347% 1428.353300 1428.849300 +0.496000
19/08/2026 +0.0617% 1427.471700 1428.353300 +0.881600
18/08/2026 -0.0762% 1428.560200 1427.471700 -1.088500
17/08/2026 +0.0947% 1427.207400 1428.560200 +1.352800
14/08/2026 +0.0335% 1426.728800 1427.207400 +0.478600
13/08/2026 +0.1376% 1424.766300 1426.728800 +1.962500
12/08/2026 +0.0075% 1424.659700 1424.766300 +0.106600
11/08/2026 -0.1743% 1427.144900 1424.659700 -2.485200
10/08/2026 +0.1029% 1425.677300 1427.144900 +1.467600
07/08/2026 +0.0742% 1424.620200 1425.677300 +1.057100
06/08/2026 +0.1081% 1423.081600 1424.620200 +1.538600
05/08/2026 +0.0393% 1422.522000 1423.081600 +0.559600
04/08/2026 +0.1314% 1420.653800 1422.522000 +1.868200
03/08/2026 +0.0888% 1419.393200 1420.653800 +1.260600
31/07/2026 +0.0953% 1418.041500 1419.393200 +1.351700
30/07/2026 +0.1856% 1415.412300 1418.041500 +2.629200
29/07/2026 -0.2587% 1419.079100 1415.412300 -3.666800
28/07/2026 -0.3450% 1423.983500 1419.079100 -4.904400
27/07/2026 -0.1243% 1425.754100 1423.983500 -1.770600
24/07/2026 -0.1584% 1428.014500 1425.754100 -2.260400
23/07/2026 +0.0670% 1427.058600 1428.014500 +0.955900
22/07/2026 +0.1755% 1424.555900 1427.058600 +2.502700
21/07/2026 +0.1984% 1421.733000 1424.555900 +2.822900
20/07/2026 -0.0580% 1422.557500 1421.733000 -0.824500
17/07/2026 -0.1604% 1424.840500 1422.557500 -2.283000
15/07/2026 -0.0223% 1425.158900 1424.840500 -0.318400
14/07/2026 -0.1802% 1427.729600 1425.158900 -2.570700
10/07/2026 -0.0342% 1428.217900 1427.729600 -0.488300
09/07/2026 +0.0349% 1427.719600 1428.217900 +0.498300
08/07/2026 +0.2425% 1424.261700 1427.719600 +3.457900
07/07/2026 -0.2076% 1427.221100 1424.261700 -2.959400
06/07/2026 +0.4603% 1420.667000 1427.221100 +6.554100
03/07/2026 +0.1028% 1419.207400 1420.667000 +1.459600
02/07/2026 -0.3275% 1423.863300 1419.207400 -4.655900
01/07/2026 -0.0748% 1424.929200 1423.863300 -1.065900
30/06/2026 +0.4591% 1418.402900 1424.929200 +6.526300
26/06/2026 +0.0260% 1418.034700 1418.402900 +0.368200
25/06/2026 +0.0051% 1417.962000 1418.034700 +0.072700
24/06/2026 +0.1365% 1416.028000 1417.962000 +1.934000
23/06/2026 -0.2915% 1420.161300 1416.028000 -4.133300
22/06/2026 +0.1614% 1417.871000 1420.161300 +2.290300
19/06/2026 +0.1381% 1415.913700 1417.871000 +1.957300
18/06/2026 +0.5486% 1408.167000 1415.913700 +7.746700
17/06/2026 -0.1670% 1410.521300 1408.167000 -2.354300
16/06/2026 -0.2591% 1414.180900 1410.521300 -3.659600
15/06/2026 +0.1309% 1412.331500 1414.180900 +1.849400
12/06/2026 +0.0085% 1412.211100 1412.331500 +0.120400
11/06/2026 +0.4981% 1405.195000 1412.211100 +7.016100
10/06/2026 -0.3344% 1409.901300 1405.195000 -4.706300
09/06/2026 -0.0296% 1410.318600 1409.901300 -0.417300
08/06/2026 +0.2112% 1407.343300 1410.318600 +2.975300
05/06/2026 -0.4330% 1413.450400 1407.343300 -6.107100
04/06/2026 -0.0395% 1414.008900 1413.450400 -0.558500
03/06/2026 -0.1583% 1416.249300 1414.008900 -2.240400
02/06/2026 -0.0360% 1416.758700 1416.249300 -0.509400
01/06/2026 +0.0676% 1415.800800 1416.758700 +0.957900
29/05/2026 +0.0060% 1415.716000 1415.800800 +0.084800
28/05/2026 +0.0506% 1415.000500 1415.716000 +0.715500
27/05/2026 +0.0868% 1413.772200 1415.000500 +1.228300
26/05/2026 +0.2668% 1410.004900 1413.772200 +3.767300
25/05/2026 -0.0296% 1410.422900 1410.004900 -0.418000
22/05/2026 +0.1871% 1407.786000 1410.422900 +2.636900
Mostrando 1 - 100 de 1328 registros
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