Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0367%
Máximo
0.3708%
Mínimo
-0.3914%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0246% 1356.466800 1356.800400 +0.333600
03/12/2025 -0.0337% 1356.923500 1356.466800 -0.456700
02/12/2025 -0.0657% 1357.814800 1356.923500 -0.891300
01/12/2025 -0.0461% 1358.440300 1357.814800 -0.625500
28/11/2025 +0.0375% 1357.930700 1358.440300 +0.509600
27/11/2025 +0.0289% 1357.538600 1357.930700 +0.392100
26/11/2025 +0.0163% 1357.317000 1357.538600 +0.221600
25/11/2025 +0.1480% 1355.309100 1357.317000 +2.007900
24/11/2025 +0.1823% 1352.840700 1355.309100 +2.468400
21/11/2025 +0.2982% 1348.812700 1352.840700 +4.028000
20/11/2025 -0.2375% 1352.019500 1348.812700 -3.206800
19/11/2025 +0.0548% 1351.278700 1352.019500 +0.740800
18/11/2025 +0.0646% 1350.405900 1351.278700 +0.872800
17/11/2025 -0.2662% 1354.005900 1350.405900 -3.600000
14/11/2025 +0.1307% 1352.236800 1354.005900 +1.769100
13/11/2025 -0.3914% 1357.540100 1352.236800 -5.303300
12/11/2025 -0.0196% 1357.806500 1357.540100 -0.266400
11/11/2025 +0.0485% 1357.148400 1357.806500 +0.658100
10/11/2025 +0.1070% 1355.697600 1357.148400 +1.450800
07/11/2025 +0.2205% 1352.711700 1355.697600 +2.985900
06/11/2025 -0.1291% 1354.459700 1352.711700 -1.748000
05/11/2025 +0.1090% 1352.983900 1354.459700 +1.475800
04/11/2025 -0.0918% 1354.226500 1352.983900 -1.242600
03/11/2025 -0.0467% 1354.859200 1354.226500 -0.632700
30/10/2025 -0.0466% 1355.490900 1354.859200 -0.631700
29/10/2025 +0.0718% 1354.517900 1355.490900 +0.973000
28/10/2025 +0.0984% 1353.186000 1354.517900 +1.331900
27/10/2025 +0.0682% 1352.263400 1353.186000 +0.922600
24/10/2025 +0.0681% 1351.343300 1352.263400 +0.920100
23/10/2025 +0.0022% 1351.313600 1351.343300 +0.029700
22/10/2025 -0.1113% 1352.819000 1351.313600 -1.505400
21/10/2025 -0.0316% 1353.246900 1352.819000 -0.427900
20/10/2025 -0.0044% 1353.306800 1353.246900 -0.059900
17/10/2025 +0.1704% 1351.003200 1353.306800 +2.303600
16/10/2025 -0.0247% 1351.336400 1351.003200 -0.333200
15/10/2025 +0.0010% 1351.323100 1351.336400 +0.013300
14/10/2025 +0.2169% 1348.394800 1351.323100 +2.928300
13/10/2025 +0.2668% 1344.802400 1348.394800 +3.592400
10/10/2025 -0.1724% 1347.122900 1344.802400 -2.320500
09/10/2025 -0.2213% 1350.106800 1347.122900 -2.983900
08/10/2025 -0.0845% 1351.248600 1350.106800 -1.141800
07/10/2025 -0.0770% 1352.290000 1351.248600 -1.041400
06/10/2025 +0.0125% 1352.120400 1352.290000 +0.169600
03/10/2025 +0.0614% 1351.289900 1352.120400 +0.830500
02/10/2025 +0.0395% 1350.756800 1351.289900 +0.533100
01/10/2025 -0.0350% 1351.230300 1350.756800 -0.473500
30/09/2025 +0.1415% 1349.320300 1351.230300 +1.910000
29/09/2025 +0.1517% 1347.274900 1349.320300 +2.045400
26/09/2025 +0.1532% 1345.212500 1347.274900 +2.062400
25/09/2025 -0.0923% 1346.454800 1345.212500 -1.242300
24/09/2025 -0.0997% 1347.798100 1346.454800 -1.343300
23/09/2025 -0.0273% 1348.166400 1347.798100 -0.368300
22/09/2025 +0.2532% 1344.756600 1348.166400 +3.409800
16/09/2025 +0.0001% 1344.754900 1344.756600 +0.001700
15/09/2025 +0.0731% 1343.772800 1344.754900 +0.982100
12/09/2025 -0.0680% 1344.687000 1343.772800 -0.914200
11/09/2025 +0.1355% 1342.866100 1344.687000 +1.820900
10/09/2025 -0.0948% 1344.139200 1342.866100 -1.273100
09/09/2025 -0.0572% 1344.908600 1344.139200 -0.769400
08/09/2025 +0.1105% 1343.423900 1344.908600 +1.484700
05/09/2025 +0.0179% 1343.184100 1343.423900 +0.239800
04/09/2025 +0.1711% 1340.887700 1343.184100 +2.296400
03/09/2025 +0.0288% 1340.501000 1340.887700 +0.386700
02/09/2025 +0.0688% 1339.578900 1340.501000 +0.922100
01/09/2025 +0.1481% 1337.596300 1339.578900 +1.982600
29/08/2025 -0.0932% 1338.843700 1337.596300 -1.247400
28/08/2025 +0.0607% 1338.031200 1338.843700 +0.812500
27/08/2025 +0.1376% 1336.191400 1338.031200 +1.839800
26/08/2025 -0.0080% 1336.297900 1336.191400 -0.106500
25/08/2025 +0.3116% 1332.140100 1336.297900 +4.157800
21/08/2025 +0.0106% 1331.998600 1332.140100 +0.141500
20/08/2025 -0.0956% 1333.272500 1331.998600 -1.273900
19/08/2025 -0.2154% 1336.147400 1333.272500 -2.874900
18/08/2025 +0.2498% 1332.814000 1336.147400 +3.333400
13/08/2025 -0.0149% 1333.012400 1332.814000 -0.198400
12/08/2025 -0.0868% 1334.169400 1333.012400 -1.157000
11/08/2025 +0.1969% 1331.544700 1334.169400 +2.624700
08/08/2025 -0.0233% 1331.855000 1331.544700 -0.310300
07/08/2025 +0.0577% 1331.086900 1331.855000 +0.768100
06/08/2025 +0.3708% 1326.159900 1331.086900 +4.927000
05/08/2025 +0.1152% 1324.633100 1326.159900 +1.526800
04/08/2025 +0.2216% 1321.701300 1324.633100 +2.931800
01/08/2025 -0.3163% 1325.888600 1321.701300 -4.187300
31/07/2025 -0.0300% 1326.287000 1325.888600 -0.398400
30/07/2025 +0.2248% 1323.309400 1326.287000 +2.977600
29/07/2025 +0.0898% 1322.122100 1323.309400 +1.187300
28/07/2025 +0.2379% 1318.980000 1322.122100 +3.142100
25/07/2025 +0.2199% 1316.082800 1318.980000 +2.897200
24/07/2025 +0.0851% 1314.963500 1316.082800 +1.119300
23/07/2025 +0.0710% 1314.030000 1314.963500 +0.933500
22/07/2025 +0.0121% 1313.870600 1314.030000 +0.159400
21/07/2025 -0.0172% 1314.097100 1313.870600 -0.226500
18/07/2025 -0.1313% 1315.823200 1314.097100 -1.726100
17/07/2025 +0.1375% 1314.014800 1315.823200 +1.808400
15/07/2025 -0.0697% 1314.931400 1314.014800 -0.916600
14/07/2025 +0.2263% 1311.959300 1314.931400 +2.972100
11/07/2025 +0.0058% 1311.883500 1311.959300 +0.075800
10/07/2025 +0.0484% 1311.248100 1311.883500 +0.635400
09/07/2025 +0.0709% 1310.318600 1311.248100 +0.929500
08/07/2025 +0.1824% 1307.930400 1310.318600 +2.388200
Mostrando 1 - 100 de 1123 registros