Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
-0.0393%
Máximo
0.5669%
Mínimo
-0.7970%
Total Días
93
Días +
43
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2130% 1004.567700 1006.709900 +2.142200
12/08/2021 +0.0805% 1003.759200 1004.567700 +0.808500
11/08/2021 -0.0367% 1004.127200 1003.759200 -0.368000
10/08/2021 -0.1896% 1006.032500 1004.127200 -1.905300
09/08/2021 -0.0460% 1006.495100 1006.032500 -0.462600
06/08/2021 +0.4818% 1001.657700 1006.495100 +4.837400
05/08/2021 +0.1563% 1000.093400 1001.657700 +1.564300
04/08/2021 -0.1408% 1001.502800 1000.093400 -1.409400
03/08/2021 +0.5669% 995.841500 1001.502800 +5.661300
02/08/2021 +0.1356% 994.492100 995.841500 +1.349400
30/07/2021 +0.0694% 993.802600 994.492100 +0.689500
29/07/2021 +0.0595% 993.211000 993.802600 +0.591600
28/07/2021 -0.0180% 993.390100 993.211000 -0.179100
27/07/2021 -0.6140% 999.507800 993.390100 -6.117700
26/07/2021 +0.0968% 998.541000 999.507800 +0.966800
23/07/2021 +0.1506% 997.038000 998.541000 +1.503000
22/07/2021 -0.1259% 998.294100 997.038000 -1.256100
21/07/2021 -0.0483% 998.776400 998.294100 -0.482300
20/07/2021 +0.3434% 995.352300 998.776400 +3.424100
19/07/2021 -0.0544% 995.893800 995.352300 -0.541500
15/07/2021 +0.3669% 992.246500 995.893800 +3.647300
14/07/2021 +0.2429% 989.839700 992.246500 +2.406800
13/07/2021 -0.0356% 990.192100 989.839700 -0.352400
12/07/2021 -0.0738% 990.922700 990.192100 -0.730600
09/07/2021 +0.2919% 988.034900 990.922700 +2.887800
08/07/2021 -0.1171% 989.192200 988.034900 -1.157300
07/07/2021 +0.3630% 985.608000 989.192200 +3.584200
06/07/2021 +0.0825% 984.795200 985.608000 +0.812800
05/07/2021 -0.3418% 988.167200 984.795200 -3.372000
02/07/2021 -0.5867% 993.982300 988.167200 -5.815100
01/07/2021 +0.1792% 992.202800 993.982300 +1.779500
30/06/2021 -0.4673% 996.849800 992.202800 -4.647000
29/06/2021 -0.0685% 997.532600 996.849800 -0.682800
25/06/2021 -0.0524% 998.055700 997.532600 -0.523100
24/06/2021 -0.0533% 998.588100 998.055700 -0.532400
23/06/2021 -0.5212% 1003.806700 998.588100 -5.218600
22/06/2021 +0.2474% 1001.326100 1003.806700 +2.480600
18/06/2021 +0.1752% 999.573100 1001.326100 +1.753000
17/06/2021 +0.1934% 997.642200 999.573100 +1.930900
16/06/2021 -0.1283% 998.922500 997.642200 -1.280300
15/06/2021 +0.0528% 998.395400 998.922500 +0.527100
14/06/2021 +0.0341% 998.054800 998.395400 +0.340600
11/06/2021 +0.3701% 994.367800 998.054800 +3.687000
10/06/2021 +0.3015% 991.374000 994.367800 +2.993800
09/06/2021 +0.1353% 990.033500 991.374000 +1.340500
08/06/2021 +0.0579% 989.460000 990.033500 +0.573500
07/06/2021 -0.4595% 994.017400 989.460000 -4.557400
04/06/2021 -0.3355% 997.357600 994.017400 -3.340200
03/06/2021 -0.7334% 1004.699000 997.357600 -7.341400
02/06/2021 -0.0674% 1005.376700 1004.699000 -0.677700
01/06/2021 +0.2306% 1003.060800 1005.376700 +2.315900
31/05/2021 +0.3056% 1000.000000 1003.060800 +3.060800
Mostrando 1001 - 1093 de 1093 registros
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