Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0157%
Máximo
0.9060%
Mínimo
-0.7970%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.2162% 1024.850800 1022.637500 -2.213300
05/01/2022 -0.5994% 1031.012400 1024.850800 -6.161600
04/01/2022 +0.0096% 1030.913000 1031.012400 +0.099400
03/01/2022 +0.3320% 1027.496300 1030.913000 +3.416700
31/12/2021 +0.0114% 1027.379400 1027.496300 +0.116900
30/12/2021 -0.1650% 1029.075700 1027.379400 -1.696300
29/12/2021 -0.1805% 1030.934400 1029.075700 -1.858700
28/12/2021 +0.0947% 1029.958800 1030.934400 +0.975600
27/12/2021 +0.1955% 1027.947300 1029.958800 +2.011500
24/12/2021 +0.3270% 1024.591300 1027.947300 +3.356000
23/12/2021 +0.2768% 1021.759100 1024.591300 +2.832200
22/12/2021 +0.6150% 1015.494600 1021.759100 +6.264500
21/12/2021 +0.8031% 1007.371800 1015.494600 +8.122800
20/12/2021 -0.2016% 1009.405100 1007.371800 -2.033300
17/12/2021 -0.5969% 1015.448000 1009.405100 -6.042900
16/12/2021 +0.0735% 1014.701700 1015.448000 +0.746300
15/12/2021 +0.0408% 1014.287600 1014.701700 +0.414100
14/12/2021 -0.4409% 1018.769700 1014.287600 -4.482100
13/12/2021 -0.5433% 1024.319500 1018.769700 -5.549800
10/12/2021 +0.2824% 1021.431300 1024.319500 +2.888200
09/12/2021 -0.0088% 1021.520900 1021.431300 -0.089600
07/12/2021 +0.3137% 1018.321900 1021.520900 +3.199000
06/12/2021 +0.3904% 1014.353800 1018.321900 +3.968100
03/12/2021 +0.2202% 1012.122300 1014.353800 +2.231500
02/12/2021 +0.5110% 1006.963600 1012.122300 +5.158700
01/12/2021 -0.4002% 1011.001900 1006.963600 -4.038300
30/11/2021 -0.1507% 1012.526400 1011.001900 -1.524500
29/11/2021 +0.1426% 1011.083700 1012.526400 +1.442700
26/11/2021 -0.2188% 1013.298500 1011.083700 -2.214800
25/11/2021 +0.0967% 1012.319200 1013.298500 +0.979300
24/11/2021 -0.1485% 1013.823600 1012.319200 -1.504400
23/11/2021 +0.1720% 1012.081200 1013.823600 +1.742400
22/11/2021 -0.0116% 1012.199000 1012.081200 -0.117800
19/11/2021 -0.1953% 1014.177700 1012.199000 -1.978700
18/11/2021 +0.4726% 1009.395700 1014.177700 +4.782000
17/11/2021 +0.4060% 1005.305900 1009.395700 +4.089800
16/11/2021 -0.1268% 1006.581300 1005.305900 -1.275400
15/11/2021 -0.1276% 1007.866100 1006.581300 -1.284800
12/11/2021 +0.1655% 1006.199400 1007.866100 +1.666700
11/11/2021 +0.2540% 1003.646800 1006.199400 +2.552600
10/11/2021 +0.4359% 999.281400 1003.646800 +4.365400
09/11/2021 -0.1596% 1000.877700 999.281400 -1.596300
08/11/2021 +0.0342% 1000.535700 1000.877700 +0.342000
05/11/2021 -0.0126% 1000.661500 1000.535700 -0.125800
04/11/2021 +0.1519% 999.143100 1000.661500 +1.518400
03/11/2021 +0.2787% 996.362500 999.143100 +2.780600
02/11/2021 +0.4245% 992.142100 996.362500 +4.220400
29/10/2021 +0.0884% 991.265700 992.142100 +0.876400
28/10/2021 +0.4048% 987.260900 991.265700 +4.004800
27/10/2021 -0.2776% 990.004900 987.260900 -2.744000
26/10/2021 +0.5180% 984.889500 990.004900 +5.115400
25/10/2021 +0.6076% 978.923500 984.889500 +5.966000
22/10/2021 +0.0646% 978.291200 978.923500 +0.632300
21/10/2021 +0.0935% 977.376700 978.291200 +0.914500
20/10/2021 +0.2975% 974.473600 977.376700 +2.903100
19/10/2021 -0.0537% 974.997200 974.473600 -0.523600
18/10/2021 -0.5170% 980.050600 974.997200 -5.053400
15/10/2021 +0.9060% 971.211200 980.050600 +8.839400
14/10/2021 +0.7352% 964.096700 971.211200 +7.114500
13/10/2021 -0.2933% 966.928100 964.096700 -2.831400
12/10/2021 -0.5011% 971.785600 966.928100 -4.857500
08/10/2021 -0.2320% 974.042400 971.785600 -2.256800
07/10/2021 -0.2318% 976.302800 974.042400 -2.260400
06/10/2021 -0.4775% 980.975800 976.302800 -4.673000
05/10/2021 -0.0843% 981.802800 980.975800 -0.827000
04/10/2021 -0.6665% 988.368400 981.802800 -6.565600
01/10/2021 -0.3872% 992.202800 988.368400 -3.834400
30/09/2021 +0.2196% 990.026800 992.202800 +2.176000
29/09/2021 -0.0658% 990.678900 990.026800 -0.652100
28/09/2021 -0.5580% 996.222700 990.678900 -5.543800
27/09/2021 -0.0554% 996.774500 996.222700 -0.551800
24/09/2021 -0.4122% 1000.891900 996.774500 -4.117400
23/09/2021 +0.2220% 998.672700 1000.891900 +2.219200
22/09/2021 +0.2544% 996.134900 998.672700 +2.537800
21/09/2021 +0.2020% 994.124500 996.134900 +2.010400
20/09/2021 -0.5475% 999.582100 994.124500 -5.457600
16/09/2021 -0.1820% 1001.402500 999.582100 -1.820400
15/09/2021 +0.4021% 997.383900 1001.402500 +4.018600
14/09/2021 +0.2331% 995.061700 997.383900 +2.322200
13/09/2021 +0.2028% 993.045600 995.061700 +2.016100
10/09/2021 -0.1560% 994.596100 993.045600 -1.550500
09/09/2021 -0.2469% 997.054900 994.596100 -2.458800
08/09/2021 -0.2330% 999.380700 997.054900 -2.325800
07/09/2021 -0.0981% 1000.361400 999.380700 -0.980700
06/09/2021 +0.0927% 999.434500 1000.361400 +0.926900
03/09/2021 -0.1834% 1001.268700 999.434500 -1.834200
02/09/2021 -0.2969% 1004.245700 1001.268700 -2.977000
01/09/2021 -0.7970% 1012.281900 1004.245700 -8.036200
31/08/2021 -0.1409% 1013.709100 1012.281900 -1.427200
30/08/2021 +0.0571% 1013.130500 1013.709100 +0.578600
27/08/2021 +0.3254% 1009.838900 1013.130500 +3.291600
26/08/2021 -0.0400% 1010.242500 1009.838900 -0.403600
25/08/2021 +0.2271% 1007.951100 1010.242500 +2.291400
24/08/2021 +0.1996% 1005.941500 1007.951100 +2.009600
23/08/2021 +0.1157% 1004.778800 1005.941500 +1.162700
20/08/2021 -0.0891% 1005.674400 1004.778800 -0.895600
19/08/2021 -0.2895% 1008.590400 1005.674400 -2.916000
18/08/2021 -0.1616% 1010.221100 1008.590400 -1.630700
17/08/2021 +0.0204% 1010.015100 1010.221100 +0.206000
16/08/2021 +0.3278% 1006.709900 1010.015100 +3.305200
Mostrando 1001 - 1100 de 1152 registros
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