Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
-0.0518%
Máximo
0.3701%
Mínimo
-0.7334%
Total Días
23
Días +
12
Días -
11
Filtros
Rentabilidades Diarias
1123 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 1101 -
1123
de 1123 registros