Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0370%
Máximo
0.9044%
Mínimo
-0.7698%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.2660% 2159.277300 2153.542300 -5.735000
04/03/2022 +0.0270% 2158.693300 2159.277300 +0.584000
03/03/2022 -0.3127% 2165.454700 2158.693300 -6.761400
02/03/2022 +0.5032% 2154.586200 2165.454700 +10.868500
01/03/2022 +0.0552% 2153.397500 2154.586200 +1.188700
28/02/2022 -0.0642% 2154.780400 2153.397500 -1.382900
25/02/2022 +0.6168% 2141.530700 2154.780400 +13.249700
24/02/2022 +0.5392% 2130.014400 2141.530700 +11.516300
23/02/2022 -0.3677% 2137.859900 2130.014400 -7.845500
22/02/2022 -0.2770% 2143.789800 2137.859900 -5.929900
21/02/2022 +0.0975% 2141.701000 2143.789800 +2.088800
18/02/2022 -0.3150% 2148.459000 2141.701000 -6.758000
17/02/2022 -0.2783% 2154.447200 2148.459000 -5.988200
16/02/2022 -0.1383% 2157.428000 2154.447200 -2.980800
15/02/2022 +0.0571% 2156.196800 2157.428000 +1.231200
14/02/2022 +0.0080% 2156.024500 2156.196800 +0.172300
11/02/2022 -0.3775% 2164.178200 2156.024500 -8.153700
10/02/2022 -0.7698% 2180.901300 2164.178200 -16.723100
09/02/2022 +0.2988% 2174.394400 2180.901300 +6.506900
08/02/2022 +0.2595% 2168.758200 2174.394400 +5.636200
07/02/2022 +0.1045% 2166.493100 2168.758200 +2.265100
04/02/2022 +0.1864% 2162.458100 2166.493100 +4.035000
03/02/2022 -0.0636% 2163.834200 2162.458100 -1.376100
02/02/2022 +0.3799% 2155.629100 2163.834200 +8.205100
01/02/2022 +0.3182% 2148.780900 2155.629100 +6.848200
31/01/2022 +0.3780% 2140.673400 2148.780900 +8.107500
28/01/2022 +0.5334% 2129.284400 2140.673400 +11.389000
27/01/2022 -0.6808% 2143.830600 2129.284400 -14.546200
26/01/2022 -0.2695% 2149.615900 2143.830600 -5.785300
25/01/2022 +0.0762% 2147.978900 2149.615900 +1.637000
24/01/2022 -0.1371% 2150.925600 2147.978900 -2.946700
21/01/2022 -0.0641% 2152.304000 2150.925600 -1.378400
20/01/2022 -0.1274% 2155.048000 2152.304000 -2.744000
19/01/2022 -0.3671% 2162.973400 2155.048000 -7.925400
18/01/2022 -0.4640% 2173.034000 2162.973400 -10.060600
17/01/2022 +0.2828% 2166.896400 2173.034000 +6.137600
14/01/2022 -0.2814% 2173.002200 2166.896400 -6.105800
13/01/2022 -0.2846% 2179.194900 2173.002200 -6.192700
12/01/2022 +0.0873% 2177.292900 2179.194900 +1.902000
11/01/2022 +0.1044% 2175.020300 2177.292900 +2.272600
10/01/2022 -0.1902% 2179.160900 2175.020300 -4.140600
07/01/2022 -0.1416% 2182.249200 2179.160900 -3.088300
06/01/2022 -0.2178% 2187.006900 2182.249200 -4.757700
05/01/2022 -0.6010% 2200.190500 2187.006900 -13.183600
04/01/2022 +0.0081% 2200.013300 2200.190500 +0.177200
03/01/2022 +0.3272% 2192.826500 2200.013300 +7.186800
31/12/2021 +0.0098% 2192.611800 2192.826500 +0.214700
30/12/2021 -0.1666% 2196.266900 2192.611800 -3.655100
29/12/2021 -0.1820% 2200.268700 2196.266900 -4.001800
28/12/2021 +0.0931% 2198.221400 2200.268700 +2.047300
27/12/2021 +0.1907% 2194.032800 2198.221400 +4.188600
24/12/2021 +0.3254% 2186.904500 2194.032800 +7.128300
23/12/2021 +0.2752% 2180.894100 2186.904500 +6.010400
22/12/2021 +0.6134% 2167.557400 2180.894100 +13.336700
21/12/2021 +0.8015% 2150.253500 2167.557400 +17.303900
20/12/2021 -0.2064% 2154.696400 2150.253500 -4.442900
17/12/2021 -0.5985% 2167.630100 2154.696400 -12.933700
16/12/2021 +0.0719% 2166.071500 2167.630100 +1.558600
15/12/2021 +0.0392% 2165.222000 2166.071500 +0.849500
14/12/2021 -0.4425% 2174.824600 2165.222000 -9.602600
13/12/2021 -0.5480% 2186.776200 2174.824600 -11.951600
10/12/2021 +0.2808% 2180.644900 2186.776200 +6.131300
09/12/2021 -0.0120% 2180.905700 2180.644900 -0.260800
07/12/2021 +0.3121% 2174.110600 2180.905700 +6.795100
06/12/2021 +0.3857% 2165.742200 2174.110600 +8.368400
03/12/2021 +0.2186% 2161.012100 2165.742200 +4.730100
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
Mostrando 901 - 1000 de 1098 registros