Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0706%
Máximo
0.7177%
Mínimo
-0.7977%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.3003% 2304.215300 2311.146100 +6.930800
27/07/2022 +0.2286% 2298.954000 2304.215300 +5.261300
26/07/2022 -0.4512% 2309.349800 2298.954000 -10.395800
25/07/2022 +0.3854% 2300.466200 2309.349800 +8.883600
22/07/2022 +0.0806% 2298.613100 2300.466200 +1.853100
21/07/2022 +0.1294% 2295.640700 2298.613100 +2.972400
20/07/2022 -0.2068% 2300.393300 2295.640700 -4.752600
19/07/2022 +0.1909% 2296.006400 2300.393300 +4.386900
18/07/2022 -0.4181% 2305.625900 2296.006400 -9.619500
15/07/2022 -0.5749% 2318.918400 2305.625900 -13.292500
14/07/2022 +0.4906% 2307.570200 2318.918400 +11.348200
13/07/2022 +0.1280% 2304.618000 2307.570200 +2.952200
12/07/2022 +0.1803% 2300.467500 2304.618000 +4.150500
11/07/2022 +0.0968% 2298.242600 2300.467500 +2.224900
08/07/2022 +0.0029% 2298.176800 2298.242600 +0.065800
07/07/2022 +0.1297% 2295.198700 2298.176800 +2.978100
06/07/2022 +0.4091% 2285.828400 2295.198700 +9.370300
05/07/2022 +0.4740% 2275.018400 2285.828400 +10.810000
04/07/2022 -0.0804% 2276.848100 2275.018400 -1.829700
01/07/2022 +0.2160% 2271.934300 2276.848100 +4.913800
30/06/2022 +0.2688% 2265.834800 2271.934300 +6.099500
29/06/2022 +0.2399% 2260.406200 2265.834800 +5.428600
28/06/2022 -0.2361% 2265.749500 2260.406200 -5.343300
24/06/2022 +0.4588% 2255.377500 2265.749500 +10.372000
23/06/2022 +0.2623% 2249.468600 2255.377500 +5.908900
22/06/2022 +0.5624% 2236.853600 2249.468600 +12.615000
20/06/2022 +0.3727% 2228.533100 2236.853600 +8.320500
17/06/2022 +0.2741% 2222.433300 2228.533100 +6.099800
16/06/2022 -0.3913% 2231.146800 2222.433300 -8.713500
15/06/2022 +0.5490% 2218.930800 2231.146800 +12.216000
14/06/2022 -0.0182% 2219.335500 2218.930800 -0.404700
13/06/2022 -0.5528% 2231.636900 2219.335500 -12.301400
10/06/2022 -0.2120% 2236.372100 2231.636900 -4.735200
09/06/2022 -0.4853% 2247.251500 2236.372100 -10.879400
08/06/2022 -0.4585% 2257.579500 2247.251500 -10.328000
07/06/2022 +0.3854% 2248.896600 2257.579500 +8.682900
06/06/2022 +0.1200% 2246.200200 2248.896600 +2.696400
03/06/2022 -0.2173% 2251.087400 2246.200200 -4.887200
02/06/2022 +0.0913% 2249.033300 2251.087400 +2.054100
01/06/2022 +0.0171% 2248.649600 2249.033300 +0.383700
31/05/2022 -0.0511% 2249.799400 2248.649600 -1.149800
30/05/2022 +0.1018% 2247.511200 2249.799400 +2.288200
27/05/2022 +0.2684% 2241.487700 2247.511200 +6.023500
26/05/2022 +0.0709% 2239.899300 2241.487700 +1.588400
25/05/2022 +0.2591% 2234.103300 2239.899300 +5.796000
24/05/2022 +0.0395% 2233.221800 2234.103300 +0.881500
23/05/2022 +0.6075% 2219.696600 2233.221800 +13.525200
20/05/2022 +0.1088% 2217.282000 2219.696600 +2.414600
19/05/2022 +0.1972% 2212.914300 2217.282000 +4.367700
18/05/2022 -0.4660% 2223.250100 2212.914300 -10.335800
17/05/2022 +0.5199% 2211.721600 2223.250100 +11.528500
16/05/2022 +0.1394% 2208.639900 2211.721600 +3.081700
13/05/2022 +0.4867% 2197.917400 2208.639900 +10.722500
12/05/2022 +0.2276% 2192.919700 2197.917400 +4.997700
11/05/2022 +0.0179% 2192.527600 2192.919700 +0.392100
10/05/2022 -0.0175% 2192.912200 2192.527600 -0.384600
09/05/2022 -0.7977% 2210.474100 2192.912200 -17.561900
06/05/2022 -0.4043% 2219.429300 2210.474100 -8.955200
05/05/2022 -0.6268% 2233.384300 2219.429300 -13.955000
04/05/2022 +0.3493% 2225.596600 2233.384300 +7.787700
03/05/2022 +0.0542% 2224.391300 2225.596600 +1.205300
02/05/2022 +0.1341% 2221.410500 2224.391300 +2.980800
29/04/2022 -0.3534% 2229.275600 2221.410500 -7.865100
28/04/2022 +0.5380% 2217.313600 2229.275600 +11.962000
27/04/2022 +0.2962% 2210.755000 2217.313600 +6.558600
26/04/2022 -0.5160% 2222.193000 2210.755000 -11.438000
25/04/2022 +0.1011% 2219.946800 2222.193000 +2.246200
22/04/2022 -0.0440% 2220.922800 2219.946800 -0.976000
21/04/2022 -0.3714% 2229.186700 2220.922800 -8.263900
20/04/2022 +0.0819% 2227.361800 2229.186700 +1.824900
19/04/2022 +0.3123% 2220.417500 2227.361800 +6.944300
18/04/2022 +0.0685% 2218.898000 2220.417500 +1.519500
14/04/2022 +0.3755% 2210.582100 2218.898000 +8.315900
13/04/2022 +0.3989% 2201.781500 2210.582100 +8.800600
12/04/2022 -0.2726% 2207.792000 2201.781500 -6.010500
11/04/2022 +0.0087% 2207.600800 2207.792000 +0.191200
08/04/2022 +0.6076% 2194.229000 2207.600800 +13.371800
07/04/2022 +0.1811% 2190.258500 2194.229000 +3.970500
06/04/2022 +0.0861% 2188.374000 2190.258500 +1.884500
05/04/2022 -0.1565% 2191.800800 2188.374000 -3.426800
04/04/2022 +0.1428% 2188.673700 2191.800800 +3.127100
01/04/2022 +0.1179% 2186.093800 2188.673700 +2.579900
31/03/2022 +0.1703% 2182.374800 2186.093800 +3.719000
30/03/2022 +0.4050% 2173.553800 2182.374800 +8.821000
29/03/2022 +0.2770% 2167.542000 2173.553800 +6.011800
28/03/2022 -0.2498% 2172.962300 2167.542000 -5.420300
25/03/2022 -0.0385% 2173.798000 2172.962300 -0.835700
24/03/2022 +0.0674% 2172.332400 2173.798000 +1.465600
23/03/2022 -0.0208% 2172.784100 2172.332400 -0.451700
22/03/2022 -0.1375% 2175.773100 2172.784100 -2.989000
21/03/2022 -0.0517% 2176.897400 2175.773100 -1.124300
18/03/2022 +0.1955% 2172.646000 2176.897400 +4.251400
17/03/2022 +0.1756% 2168.834000 2172.646000 +3.812000
16/03/2022 +0.3386% 2161.501900 2168.834000 +7.332100
15/03/2022 +0.0111% 2161.263000 2161.501900 +0.238900
14/03/2022 -0.1924% 2165.424300 2161.263000 -4.161300
11/03/2022 -0.3586% 2173.203800 2165.424300 -7.779500
10/03/2022 +0.1045% 2170.934100 2173.203800 +2.269700
09/03/2022 +0.7177% 2155.409000 2170.934100 +15.525100
08/03/2022 +0.0866% 2153.542300 2155.409000 +1.866700
Mostrando 801 - 900 de 1098 registros
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