Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
0.0495%
Máximo
0.5170%
Mínimo
-0.4310%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1265 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/11/2024 | -0.0245% | 1256.418500 | 1256.110100 | -0.308400 |
| 18/11/2024 | +0.1609% | 1254.398500 | 1256.418500 | +2.020000 |
| 15/11/2024 | -0.1826% | 1256.690700 | 1254.398500 | -2.292200 |
| 14/11/2024 | -0.2303% | 1259.588600 | 1256.690700 | -2.897900 |
| 13/11/2024 | +0.0147% | 1259.403400 | 1259.588600 | +0.185200 |
| 12/11/2024 | -0.2443% | 1262.484500 | 1259.403400 | -3.081100 |
| 11/11/2024 | +0.3383% | 1258.221300 | 1262.484500 | +4.263200 |
| 08/11/2024 | +0.4717% | 1252.300500 | 1258.221300 | +5.920800 |
| 07/11/2024 | -0.0753% | 1253.243900 | 1252.300500 | -0.943400 |
| 06/11/2024 | +0.3187% | 1249.255700 | 1253.243900 | +3.988200 |
| 05/11/2024 | +0.0683% | 1248.402900 | 1249.255700 | +0.852800 |
| 04/11/2024 | +0.0085% | 1248.297200 | 1248.402900 | +0.105700 |
| 30/10/2024 | +0.1469% | 1246.464500 | 1248.297200 | +1.832700 |
| 29/10/2024 | -0.0936% | 1247.631600 | 1246.464500 | -1.167100 |
| 28/10/2024 | -0.1866% | 1249.962300 | 1247.631600 | -2.330700 |
| 25/10/2024 | +0.1095% | 1248.594400 | 1249.962300 | +1.367900 |
| 24/10/2024 | +0.1477% | 1246.751700 | 1248.594400 | +1.842700 |
| 23/10/2024 | -0.2866% | 1250.330000 | 1246.751700 | -3.578300 |
| 22/10/2024 | -0.4310% | 1255.730200 | 1250.330000 | -5.400200 |
| 21/10/2024 | -0.1614% | 1257.758400 | 1255.730200 | -2.028200 |
| 18/10/2024 | +0.2037% | 1255.199200 | 1257.758400 | +2.559200 |
| 17/10/2024 | +0.0509% | 1254.560500 | 1255.199200 | +0.638700 |
| 16/10/2024 | +0.4560% | 1248.853300 | 1254.560500 | +5.707200 |
| 15/10/2024 | +0.0420% | 1248.328300 | 1248.853300 | +0.525000 |
| 14/10/2024 | +0.0763% | 1247.375600 | 1248.328300 | +0.952700 |
| 11/10/2024 | -0.0929% | 1248.534800 | 1247.375600 | -1.159200 |
| 10/10/2024 | -0.3059% | 1252.359400 | 1248.534800 | -3.824600 |
| 09/10/2024 | -0.1479% | 1254.212900 | 1252.359400 | -1.853500 |
| 08/10/2024 | -0.1619% | 1256.245700 | 1254.212900 | -2.032800 |
| 07/10/2024 | -0.1038% | 1257.550200 | 1256.245700 | -1.304500 |
| 04/10/2024 | -0.0304% | 1257.932000 | 1257.550200 | -0.381800 |
| 03/10/2024 | -0.0765% | 1258.894300 | 1257.932000 | -0.962300 |
| 02/10/2024 | -0.0120% | 1259.045500 | 1258.894300 | -0.151200 |
| 01/10/2024 | +0.1667% | 1256.948300 | 1259.045500 | +2.097200 |
| 30/09/2024 | -0.0737% | 1257.874600 | 1256.948300 | -0.926300 |
| 27/09/2024 | +0.2038% | 1255.314000 | 1257.874600 | +2.560600 |
| 26/09/2024 | +0.1309% | 1253.671900 | 1255.314000 | +1.642100 |
| 25/09/2024 | +0.1239% | 1252.119700 | 1253.671900 | +1.552200 |
| 24/09/2024 | -0.1144% | 1253.553300 | 1252.119700 | -1.433600 |
| 23/09/2024 | +0.1926% | 1251.141800 | 1253.553300 | +2.411500 |
| 17/09/2024 | +0.0786% | 1250.159100 | 1251.141800 | +0.982700 |
| 16/09/2024 | +0.0182% | 1249.931000 | 1250.159100 | +0.228100 |
| 13/09/2024 | -0.0864% | 1251.011900 | 1249.931000 | -1.080900 |
| 12/09/2024 | -0.0006% | 1251.018800 | 1251.011900 | -0.006900 |
| 11/09/2024 | +0.2398% | 1248.022000 | 1251.018800 | +2.996800 |
| 10/09/2024 | +0.3041% | 1244.232700 | 1248.022000 | +3.789300 |
| 09/09/2024 | +0.3232% | 1240.217900 | 1244.232700 | +4.014800 |
| 06/09/2024 | -0.0373% | 1240.680000 | 1240.217900 | -0.462100 |
| 05/09/2024 | +0.1922% | 1238.297600 | 1240.680000 | +2.382400 |
| 04/09/2024 | +0.4588% | 1232.629600 | 1238.297600 | +5.668000 |
| 03/09/2024 | +0.0985% | 1231.415500 | 1232.629600 | +1.214100 |
| 02/09/2024 | +0.0390% | 1230.934900 | 1231.415500 | +0.480600 |
| 30/08/2024 | -0.0105% | 1231.064500 | 1230.934900 | -0.129600 |
| 29/08/2024 | +0.1079% | 1229.736800 | 1231.064500 | +1.327700 |
| 28/08/2024 | +0.0515% | 1229.103100 | 1229.736800 | +0.633700 |
| 27/08/2024 | -0.1104% | 1230.460900 | 1229.103100 | -1.357800 |
| 26/08/2024 | -0.0099% | 1230.582200 | 1230.460900 | -0.121300 |
| 23/08/2024 | +0.0240% | 1230.286600 | 1230.582200 | +0.295600 |
| 22/08/2024 | -0.0936% | 1231.438300 | 1230.286600 | -1.151700 |
| 21/08/2024 | +0.1189% | 1229.975300 | 1231.438300 | +1.463000 |
| 20/08/2024 | +0.0998% | 1228.748600 | 1229.975300 | +1.226700 |
| 19/08/2024 | +0.1999% | 1226.295200 | 1228.748600 | +2.453400 |
| 16/08/2024 | +0.3230% | 1222.340300 | 1226.295200 | +3.954900 |
| 14/08/2024 | +0.1691% | 1220.275000 | 1222.340300 | +2.065300 |
| 13/08/2024 | +0.5170% | 1213.982200 | 1220.275000 | +6.292800 |
| 12/08/2024 | +0.0448% | 1213.438100 | 1213.982200 | +0.544100 |
| 09/08/2024 | +0.0505% | 1212.825300 | 1213.438100 | +0.612800 |
| 08/08/2024 | +0.1101% | 1211.490700 | 1212.825300 | +1.334600 |
| 07/08/2024 | +0.0256% | 1211.181100 | 1211.490700 | +0.309600 |
| 06/08/2024 | -0.0906% | 1212.278900 | 1211.181100 | -1.097800 |
| 05/08/2024 | -0.1944% | 1214.638400 | 1212.278900 | -2.359500 |
| 02/08/2024 | +0.1750% | 1212.514800 | 1214.638400 | +2.123600 |
| 01/08/2024 | -0.0463% | 1213.076500 | 1212.514800 | -0.561700 |
| 31/07/2024 | +0.0530% | 1212.434200 | 1213.076500 | +0.642300 |
| 30/07/2024 | -0.0215% | 1212.695500 | 1212.434200 | -0.261300 |
| 29/07/2024 | +0.2309% | 1209.899200 | 1212.695500 | +2.796300 |
| 26/07/2024 | +0.2463% | 1206.922300 | 1209.899200 | +2.976900 |
| 25/07/2024 | -0.1714% | 1208.992900 | 1206.922300 | -2.070600 |
| 24/07/2024 | -0.1031% | 1210.239700 | 1208.992900 | -1.246800 |
| 23/07/2024 | -0.0791% | 1211.197800 | 1210.239700 | -0.958100 |
| 22/07/2024 | +0.2751% | 1207.870400 | 1211.197800 | +3.327400 |
| 19/07/2024 | -0.0292% | 1208.222700 | 1207.870400 | -0.352300 |
| 18/07/2024 | +0.4442% | 1202.868200 | 1208.222700 | +5.354500 |
| 17/07/2024 | +0.2720% | 1199.601400 | 1202.868200 | +3.266800 |
| 15/07/2024 | -0.0443% | 1200.133100 | 1199.601400 | -0.531700 |
| 12/07/2024 | +0.1530% | 1198.298600 | 1200.133100 | +1.834500 |
| 11/07/2024 | +0.1075% | 1197.010700 | 1198.298600 | +1.287900 |
| 10/07/2024 | -0.1991% | 1199.396200 | 1197.010700 | -2.385500 |
| 09/07/2024 | -0.0822% | 1200.382900 | 1199.396200 | -0.986700 |
| 08/07/2024 | +0.3995% | 1195.596700 | 1200.382900 | +4.786200 |
| 05/07/2024 | -0.0374% | 1196.043400 | 1195.596700 | -0.446700 |
| 04/07/2024 | +0.0270% | 1195.721000 | 1196.043400 | +0.322400 |
| 03/07/2024 | +0.1088% | 1194.420600 | 1195.721000 | +1.300400 |
| 02/07/2024 | +0.0194% | 1194.189200 | 1194.420600 | +0.231400 |
| 01/07/2024 | +0.0073% | 1194.101800 | 1194.189200 | +0.087400 |
| 28/06/2024 | -0.1160% | 1195.487700 | 1194.101800 | -1.385900 |
| 27/06/2024 | -0.0422% | 1195.992500 | 1195.487700 | -0.504800 |
| 26/06/2024 | -0.0660% | 1196.782200 | 1195.992500 | -0.789700 |
| 25/06/2024 | +0.0714% | 1195.927800 | 1196.782200 | +0.854400 |
| 24/06/2024 | +0.0394% | 1195.457000 | 1195.927800 | +0.470800 |
Mostrando 401 -
500
de 1265 registros