Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0293%
Máximo
0.3685%
Mínimo
-0.7350%
Total Días
28
Días +
16
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1128 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1101 - 1128 de 1128 registros
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