Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0242%
Máximo
0.7336%
Mínimo
-0.7986%
Total Días
98
Días +
48
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.7336% 2060.107600 2075.277100 +15.169500
13/10/2021 -0.2948% 2066.190700 2060.107600 -6.083100
12/10/2021 -0.5075% 2076.702600 2066.190700 -10.511900
08/10/2021 -0.2335% 2081.558400 2076.702600 -4.855800
07/10/2021 -0.2334% 2086.422000 2081.558400 -4.863600
06/10/2021 -0.4791% 2096.441800 2086.422000 -10.019800
05/10/2021 -0.0859% 2098.242600 2096.441800 -1.800800
04/10/2021 -0.6713% 2112.374800 2098.242600 -14.132200
01/10/2021 -0.3888% 2120.603400 2112.374800 -8.228600
30/09/2021 +0.2180% 2115.986400 2120.603400 +4.617000
29/09/2021 -0.0674% 2117.413700 2115.986400 -1.427300
28/09/2021 -0.5596% 2129.296600 2117.413700 -11.882900
27/09/2021 -0.0601% 2130.577700 2129.296600 -1.281100
24/09/2021 -0.4138% 2139.412500 2130.577700 -8.834800
23/09/2021 +0.2204% 2134.702800 2139.412500 +4.709700
22/09/2021 +0.2529% 2129.312000 2134.702800 +5.390800
21/09/2021 +0.2004% 2125.048300 2129.312000 +4.263700
20/09/2021 -0.5538% 2136.850500 2125.048300 -11.802200
16/09/2021 -0.1835% 2140.776100 2136.850500 -3.925600
15/09/2021 +0.4005% 2132.219200 2140.776100 +8.556900
14/09/2021 +0.2315% 2127.288600 2132.219200 +4.930600
13/09/2021 +0.1980% 2123.079800 2127.288600 +4.208800
10/09/2021 -0.1576% 2126.428500 2123.079800 -3.348700
09/09/2021 -0.2485% 2131.719200 2126.428500 -5.290700
08/09/2021 -0.2346% 2136.725700 2131.719200 -5.006500
07/09/2021 -0.0997% 2138.856500 2136.725700 -2.130800
06/09/2021 +0.0879% 2136.976600 2138.856500 +1.879900
03/09/2021 -0.1849% 2140.932400 2136.976600 -3.955800
02/09/2021 -0.2985% 2147.332000 2140.932400 -6.399600
01/09/2021 -0.7986% 2164.549800 2147.332000 -17.217800
31/08/2021 -0.1425% 2167.635900 2164.549800 -3.086100
30/08/2021 +0.0523% 2166.502000 2167.635900 +1.133900
27/08/2021 +0.3238% 2159.497500 2166.502000 +7.004500
26/08/2021 -0.0415% 2160.394800 2159.497500 -0.897300
25/08/2021 +0.2255% 2155.528800 2160.394800 +4.866000
24/08/2021 +0.1980% 2151.265500 2155.528800 +4.263300
23/08/2021 +0.1109% 2148.881400 2151.265500 +2.384100
20/08/2021 -0.0907% 2150.831000 2148.881400 -1.949600
19/08/2021 -0.2911% 2157.101700 2150.831000 -6.270700
18/08/2021 -0.1631% 2160.623700 2157.101700 -3.522000
17/08/2021 +0.0188% 2160.217400 2160.623700 +0.406300
16/08/2021 +0.3230% 2153.251200 2160.217400 +6.966200
13/08/2021 +0.2114% 2148.703400 2153.251200 +4.547800
12/08/2021 +0.0789% 2147.008200 2148.703400 +1.695200
11/08/2021 -0.0382% 2147.829500 2147.008200 -0.821300
10/08/2021 -0.1912% 2151.939200 2147.829500 -4.109700
09/08/2021 -0.0507% 2153.031400 2151.939200 -1.092200
06/08/2021 +0.4802% 2142.717500 2153.031400 +10.313900
05/08/2021 +0.1547% 2139.405200 2142.717500 +3.312300
04/08/2021 -0.1424% 2142.454200 2139.405200 -3.049000
03/08/2021 +0.5653% 2130.377200 2142.454200 +12.077000
02/08/2021 +0.1308% 2127.591700 2130.377200 +2.785500
30/07/2021 +0.0678% 2126.150300 2127.591700 +1.441400
29/07/2021 +0.0580% 2124.918300 2126.150300 +1.232000
28/07/2021 -0.0196% 2125.335300 2124.918300 -0.417000
27/07/2021 -0.6155% 2138.457900 2125.335300 -13.122600
26/07/2021 +0.0920% 2136.491300 2138.457900 +1.966600
23/07/2021 +0.1490% 2133.309400 2136.491300 +3.181900
22/07/2021 -0.1275% 2136.030900 2133.309400 -2.721500
21/07/2021 -0.0499% 2137.096900 2136.030900 -1.066000
20/07/2021 +0.3418% 2129.804100 2137.096900 +7.292800
19/07/2021 -0.0607% 2131.098300 2129.804100 -1.294200
15/07/2021 +0.3653% 2123.327200 2131.098300 +7.771100
14/07/2021 +0.2413% 2118.210600 2123.327200 +5.116600
13/07/2021 -0.0372% 2118.998300 2118.210600 -0.787700
12/07/2021 -0.0785% 2120.662900 2118.998300 -1.664600
09/07/2021 +0.2903% 2114.516400 2120.662900 +6.146500
08/07/2021 -0.1187% 2117.026900 2114.516400 -2.510500
07/07/2021 +0.3614% 2109.389600 2117.026900 +7.637300
06/07/2021 +0.0809% 2107.683500 2109.389600 +1.706100
05/07/2021 -0.3466% 2115.001300 2107.683500 -7.317800
02/07/2021 -0.5883% 2127.481300 2115.001300 -12.480000
01/07/2021 +0.1776% 2123.706400 2127.481300 +3.774900
30/06/2021 -0.4688% 2133.686700 2123.706400 -9.980300
29/06/2021 -0.0748% 2135.284100 2133.686700 -1.597400
25/06/2021 -0.0540% 2136.437900 2135.284100 -1.153800
24/06/2021 -0.0549% 2137.611600 2136.437900 -1.173700
23/06/2021 -0.5228% 2148.816800 2137.611600 -11.205200
22/06/2021 +0.2411% 2143.643100 2148.816800 +5.173700
18/06/2021 +0.1736% 2139.924200 2143.643100 +3.718900
17/06/2021 +0.1918% 2135.824300 2139.924200 +4.099900
16/06/2021 -0.1298% 2138.599300 2135.824300 -2.775000
15/06/2021 +0.0512% 2137.504800 2138.599300 +1.094500
14/06/2021 +0.0294% 2136.877500 2137.504800 +0.627300
11/06/2021 +0.3685% 2129.017200 2136.877500 +7.860300
10/06/2021 +0.2999% 2122.641100 2129.017200 +6.376100
09/06/2021 +0.1337% 2119.804600 2122.641100 +2.836500
08/06/2021 +0.0564% 2118.610400 2119.804600 +1.194200
07/06/2021 -0.4643% 2128.470000 2118.610400 -9.859600
04/06/2021 -0.3371% 2135.656200 2128.470000 -7.186200
03/06/2021 -0.7350% 2151.410700 2135.656200 -15.754500
02/06/2021 -0.0690% 2152.896100 2151.410700 -1.485400
01/06/2021 +0.2290% 2147.971000 2152.896100 +4.925100
31/05/2021 +0.3008% 2141.519000 2147.971000 +6.452000
28/05/2021 +0.2928% 2135.256800 2141.519000 +6.262200
27/05/2021 +0.1512% 2132.031000 2135.256800 +3.225800
26/05/2021 +0.2185% 2127.378300 2132.031000 +4.652700
25/05/2021 +0.1093% 2125.054900 2127.378300 +2.323400
Mostrando 1001 - 1098 de 1098 registros
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