Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
0.0485%
Máximo
0.7067%
Mínimo
-0.3874%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1152 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.0869% | 1296.274800 | 1295.148200 | -1.126600 |
| 22/05/2025 | -0.1660% | 1298.428000 | 1296.274800 | -2.153200 |
| 20/05/2025 | +0.1977% | 1295.864100 | 1298.428000 | +2.563900 |
| 19/05/2025 | -0.2433% | 1299.021100 | 1295.864100 | -3.157000 |
| 16/05/2025 | +0.1546% | 1297.015000 | 1299.021100 | +2.006100 |
| 15/05/2025 | +0.0796% | 1295.982600 | 1297.015000 | +1.032400 |
| 14/05/2025 | -0.0197% | 1296.238300 | 1295.982600 | -0.255700 |
| 13/05/2025 | +0.0463% | 1295.638900 | 1296.238300 | +0.599400 |
| 12/05/2025 | +0.4904% | 1289.300900 | 1295.638900 | +6.338000 |
| 09/05/2025 | -0.1873% | 1291.717700 | 1289.300900 | -2.416800 |
| 08/05/2025 | +0.0123% | 1291.559400 | 1291.717700 | +0.158300 |
| 07/05/2025 | +0.2260% | 1288.643200 | 1291.559400 | +2.916200 |
| 06/05/2025 | -0.0475% | 1289.255600 | 1288.643200 | -0.612400 |
| 05/05/2025 | -0.0391% | 1289.759600 | 1289.255600 | -0.504000 |
| 02/05/2025 | -0.1077% | 1291.148800 | 1289.759600 | -1.389200 |
| 30/04/2025 | +0.2839% | 1287.488000 | 1291.148800 | +3.660800 |
| 29/04/2025 | +0.3449% | 1283.054800 | 1287.488000 | +4.433200 |
| 28/04/2025 | +0.1647% | 1280.943300 | 1283.054800 | +2.111500 |
| 25/04/2025 | +0.0940% | 1279.739300 | 1280.943300 | +1.204000 |
| 24/04/2025 | +0.1820% | 1277.412700 | 1279.739300 | +2.326600 |
| 23/04/2025 | +0.0496% | 1276.778800 | 1277.412700 | +0.633900 |
| 22/04/2025 | -0.1180% | 1278.285900 | 1276.778800 | -1.507100 |
| 21/04/2025 | -0.3874% | 1283.247300 | 1278.285900 | -4.961400 |
| 17/04/2025 | +0.1031% | 1281.925200 | 1283.247300 | +1.322100 |
| 16/04/2025 | -0.0890% | 1283.066700 | 1281.925200 | -1.141500 |
| 15/04/2025 | +0.1293% | 1281.408700 | 1283.066700 | +1.658000 |
| 14/04/2025 | +0.1035% | 1280.083200 | 1281.408700 | +1.325500 |
| 11/04/2025 | -0.2197% | 1282.898200 | 1280.083200 | -2.815000 |
| 10/04/2025 | -0.3181% | 1286.985700 | 1282.898200 | -4.087500 |
| 09/04/2025 | +0.7067% | 1277.923000 | 1286.985700 | +9.062700 |
| 08/04/2025 | +0.0297% | 1277.543200 | 1277.923000 | +0.379800 |
| 07/04/2025 | -0.1882% | 1279.950400 | 1277.543200 | -2.407200 |
| 04/04/2025 | +0.1462% | 1278.080400 | 1279.950400 | +1.870000 |
| 03/04/2025 | -0.1295% | 1279.736300 | 1278.080400 | -1.655900 |
| 02/04/2025 | +0.2703% | 1276.281400 | 1279.736300 | +3.454900 |
| 01/04/2025 | +0.0741% | 1275.335800 | 1276.281400 | +0.945600 |
| 31/03/2025 | +0.1583% | 1273.318900 | 1275.335800 | +2.016900 |
| 28/03/2025 | +0.2589% | 1270.026500 | 1273.318900 | +3.292400 |
| 27/03/2025 | +0.2829% | 1266.438300 | 1270.026500 | +3.588200 |
| 26/03/2025 | -0.0793% | 1267.443100 | 1266.438300 | -1.004800 |
| 25/03/2025 | -0.1161% | 1268.915200 | 1267.443100 | -1.472100 |
Mostrando 101 -
200
de 1152 registros