Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
0.0129%
Máximo
0.5669%
Mínimo
-0.7334%
Total Días
52
Días +
28
Días -
24
Filtros
Rentabilidades Diarias
1152 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 1101 -
1152
de 1152 registros