Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.5103%
Mínimo
-0.4954%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1734% 2549.177100 2553.601200 +4.424100
01/08/2024 -0.0479% 2550.398500 2549.177100 -1.221400
31/07/2024 +0.0514% 2549.088600 2550.398500 +1.309900
30/07/2024 -0.0231% 2549.678400 2549.088600 -0.589800
29/07/2024 +0.2261% 2543.920200 2549.678400 +5.758200
26/07/2024 +0.2448% 2537.701200 2543.920200 +6.219000
25/07/2024 -0.1730% 2542.095100 2537.701200 -4.393900
24/07/2024 -0.1047% 2544.757000 2542.095100 -2.661900
23/07/2024 -0.0807% 2546.811900 2544.757000 -2.054900
22/07/2024 +0.2703% 2539.936000 2546.811900 +6.875900
19/07/2024 -0.0307% 2540.717000 2539.936000 -0.781000
18/07/2024 +0.4426% 2529.497300 2540.717000 +11.219700
17/07/2024 +0.2688% 2522.707500 2529.497300 +6.789800
15/07/2024 -0.0491% 2523.945700 2522.707500 -1.238200
12/07/2024 +0.1514% 2520.127500 2523.945700 +3.818200
11/07/2024 +0.1060% 2517.458800 2520.127500 +2.668700
10/07/2024 -0.2007% 2522.515800 2517.458800 -5.057000
09/07/2024 -0.0838% 2524.631000 2522.515800 -2.115200
08/07/2024 +0.3948% 2514.684200 2524.631000 +9.946800
05/07/2024 -0.0389% 2515.663500 2514.684200 -0.979300
04/07/2024 +0.0254% 2515.025200 2515.663500 +0.638300
03/07/2024 +0.1072% 2512.329900 2515.025200 +2.695300
02/07/2024 +0.0178% 2511.882900 2512.329900 +0.447000
01/07/2024 +0.0026% 2511.818400 2511.882900 +0.064500
28/06/2024 -0.1176% 2514.773500 2511.818400 -2.955100
27/06/2024 -0.0438% 2515.875200 2514.773500 -1.101700
26/06/2024 -0.0676% 2517.576300 2515.875200 -1.701100
25/06/2024 +0.0698% 2515.818900 2517.576300 +1.757400
24/06/2024 +0.0346% 2514.948100 2515.818900 +0.870800
21/06/2024 +0.1675% 2510.740000 2514.948100 +4.208100
19/06/2024 -0.3040% 2518.383900 2510.740000 -7.643900
18/06/2024 +0.0915% 2516.081200 2518.383900 +2.302700
17/06/2024 +0.0376% 2515.135400 2516.081200 +0.945800
14/06/2024 +0.1138% 2512.274500 2515.135400 +2.860900
13/06/2024 -0.1707% 2516.566900 2512.274500 -4.292400
12/06/2024 +0.0020% 2516.517400 2516.566900 +0.049500
11/06/2024 -0.2823% 2523.631300 2516.517400 -7.113900
10/06/2024 +0.1469% 2519.927000 2523.631300 +3.704300
07/06/2024 -0.0096% 2520.169100 2519.927000 -0.242100
06/06/2024 +0.2835% 2513.034900 2520.169100 +7.134200
05/06/2024 +0.2930% 2505.683700 2513.034900 +7.351200
04/06/2024 +0.0642% 2504.075000 2505.683700 +1.608700
03/06/2024 -0.0077% 2504.268900 2504.075000 -0.193900
31/05/2024 +0.1454% 2500.630000 2504.268900 +3.638900
30/05/2024 +0.0682% 2498.925300 2500.630000 +1.704700
29/05/2024 -0.2847% 2506.048700 2498.925300 -7.123400
28/05/2024 -0.2863% 2513.233500 2506.048700 -7.184800
27/05/2024 +0.0750% 2511.350300 2513.233500 +1.883200
24/05/2024 -0.0253% 2511.986200 2511.350300 -0.635900
23/05/2024 -0.1363% 2515.413000 2511.986200 -3.426800
22/05/2024 +0.0844% 2513.291800 2515.413000 +2.121200
20/05/2024 -0.0970% 2515.731400 2513.291800 -2.439600
17/05/2024 -0.1074% 2518.434300 2515.731400 -2.702900
16/05/2024 -0.0527% 2519.762700 2518.434300 -1.328400
15/05/2024 +0.1878% 2515.035500 2519.762700 +4.727200
14/05/2024 +0.0514% 2513.742200 2515.035500 +1.293300
13/05/2024 -0.0561% 2515.152600 2513.742200 -1.410400
10/05/2024 -0.2862% 2522.361000 2515.152600 -7.208400
09/05/2024 -0.1607% 2526.416600 2522.361000 -4.055600
08/05/2024 +0.0548% 2525.032000 2526.416600 +1.384600
07/05/2024 +0.2850% 2517.845100 2525.032000 +7.186900
06/05/2024 -0.0277% 2518.543300 2517.845100 -0.698200
03/05/2024 +0.1924% 2513.701900 2518.543300 +4.841400
02/05/2024 +0.0087% 2513.482000 2513.701900 +0.219900
30/04/2024 +0.0620% 2511.923000 2513.482000 +1.559000
29/04/2024 +0.2573% 2505.468400 2511.923000 +6.454600
26/04/2024 +0.3891% 2495.738800 2505.468400 +9.729600
25/04/2024 -0.3272% 2503.919200 2495.738800 -8.180400
24/04/2024 +0.0496% 2502.678500 2503.919200 +1.240700
23/04/2024 +0.3321% 2494.379700 2502.678500 +8.298800
22/04/2024 +0.2806% 2487.389100 2494.379700 +6.990600
19/04/2024 -0.0048% 2487.507600 2487.389100 -0.118500
18/04/2024 -0.2484% 2493.693900 2487.507600 -6.186300
17/04/2024 -0.2805% 2500.698600 2493.693900 -7.004700
16/04/2024 -0.4954% 2513.118100 2500.698600 -12.419500
15/04/2024 -0.1554% 2517.027500 2513.118100 -3.909400
12/04/2024 -0.0855% 2519.179600 2517.027500 -2.152100
11/04/2024 -0.1354% 2522.592400 2519.179600 -3.412800
10/04/2024 -0.1735% 2526.973400 2522.592400 -4.381000
09/04/2024 +0.0775% 2525.015000 2526.973400 +1.958400
08/04/2024 -0.2268% 2530.748900 2525.015000 -5.733900
05/04/2024 -0.0863% 2532.934500 2530.748900 -2.185600
04/04/2024 -0.4951% 2545.505000 2532.934500 -12.570500
03/04/2024 -0.4165% 2556.129500 2545.505000 -10.624500
02/04/2024 -0.3556% 2565.234800 2556.129500 -9.105300
01/04/2024 -0.1062% 2567.960300 2565.234800 -2.725500
28/03/2024 +0.0390% 2566.959700 2567.960300 +1.000600
27/03/2024 +0.2525% 2560.485700 2566.959700 +6.474000
26/03/2024 +0.1195% 2557.428600 2560.485700 +3.057100
25/03/2024 +0.0057% 2557.282100 2557.428600 +0.146500
22/03/2024 +0.2064% 2552.008900 2557.282100 +5.273200
21/03/2024 +0.1390% 2548.464600 2552.008900 +3.544300
20/03/2024 +0.5103% 2535.492400 2548.464600 +12.972200
19/03/2024 +0.2499% 2529.163200 2535.492400 +6.329200
18/03/2024 -0.0320% 2529.972900 2529.163200 -0.809700
15/03/2024 -0.2545% 2536.420800 2529.972900 -6.447900
14/03/2024 -0.3644% 2545.680200 2536.420800 -9.259400
13/03/2024 -0.3771% 2555.298800 2545.680200 -9.618600
12/03/2024 -0.0217% 2555.853100 2555.298800 -0.554300
11/03/2024 -0.0324% 2556.682100 2555.853100 -0.829000
Mostrando 301 - 400 de 1098 registros
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