Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0425%
Máximo
0.3708%
Mínimo
-0.3163%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0983% 1306.645400 1307.930400 +1.285000
04/07/2025 +0.1220% 1305.052300 1306.645400 +1.593100
03/07/2025 +0.0567% 1304.312600 1305.052300 +0.739700
02/07/2025 +0.0791% 1303.281000 1304.312600 +1.031600
01/07/2025 -0.1665% 1305.452300 1303.281000 -2.171300
30/06/2025 +0.0281% 1305.085000 1305.452300 +0.367300
27/06/2025 +0.2177% 1302.246500 1305.085000 +2.838500
26/06/2025 -0.0365% 1302.722400 1302.246500 -0.475900
25/06/2025 -0.0249% 1303.046400 1302.722400 -0.324000
24/06/2025 -0.0513% 1303.715400 1303.046400 -0.669000
23/06/2025 +0.1150% 1302.216400 1303.715400 +1.499000
19/06/2025 +0.0117% 1302.064700 1302.216400 +0.151700
18/06/2025 +0.0121% 1301.907700 1302.064700 +0.157000
17/06/2025 +0.0289% 1301.531000 1301.907700 +0.376700
16/06/2025 +0.0113% 1301.383700 1301.531000 +0.147300
13/06/2025 +0.0374% 1300.897500 1301.383700 +0.486200
12/06/2025 -0.1261% 1302.539400 1300.897500 -1.641900
11/06/2025 +0.0788% 1301.513400 1302.539400 +1.026000
10/06/2025 +0.1162% 1300.001600 1301.513400 +1.511800
09/06/2025 +0.1151% 1298.505800 1300.001600 +1.495800
06/06/2025 +0.1465% 1296.604300 1298.505800 +1.901500
05/06/2025 -0.1105% 1298.037400 1296.604300 -1.433100
04/06/2025 -0.0310% 1298.439900 1298.037400 -0.402500
03/06/2025 +0.1635% 1296.318700 1298.439900 +2.121200
02/06/2025 +0.0214% 1296.041400 1296.318700 +0.277300
30/05/2025 +0.0724% 1295.104000 1296.041400 +0.937400
29/05/2025 -0.0228% 1295.399100 1295.104000 -0.295100
28/05/2025 -0.0684% 1296.286100 1295.399100 -0.887000
27/05/2025 +0.1440% 1294.420800 1296.286100 +1.865300
26/05/2025 -0.0562% 1295.148200 1294.420800 -0.727400
Mostrando 1 - 100 de 1093 registros