Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0279%
Máximo
0.7067%
Mínimo
-0.3908%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0819% 1269.954800 1268.915200 -1.039600
21/03/2025 +0.0988% 1268.700400 1269.954800 +1.254400
20/03/2025 +0.2449% 1265.596800 1268.700400 +3.103600
19/03/2025 +0.1010% 1264.319300 1265.596800 +1.277500
18/03/2025 -0.1986% 1266.832200 1264.319300 -2.512900
17/03/2025 -0.0054% 1266.901200 1266.832200 -0.069000
14/03/2025 +0.1416% 1265.108400 1266.901200 +1.792800
13/03/2025 +0.0446% 1264.544900 1265.108400 +0.563500
12/03/2025 -0.0824% 1265.587700 1264.544900 -1.042800
11/03/2025 +0.1408% 1263.806800 1265.587700 +1.780900
10/03/2025 -0.1267% 1265.408800 1263.806800 -1.602000
07/03/2025 +0.1295% 1263.771100 1265.408800 +1.637700
06/03/2025 -0.3908% 1268.720200 1263.771100 -4.949100
05/03/2025 -0.0747% 1269.667700 1268.720200 -0.947500
04/03/2025 -0.1628% 1271.736000 1269.667700 -2.068300
03/03/2025 +0.0240% 1271.430600 1271.736000 +0.305400
28/02/2025 +0.0374% 1270.955200 1271.430600 +0.475400
27/02/2025 +0.0622% 1270.165100 1270.955200 +0.790100
26/02/2025 +0.1241% 1268.590200 1270.165100 +1.574900
25/02/2025 -0.0739% 1269.527900 1268.590200 -0.937700
24/02/2025 +0.0306% 1269.139300 1269.527900 +0.388600
21/02/2025 -0.2032% 1271.720900 1269.139300 -2.581600
20/02/2025 -0.1129% 1273.157900 1271.720900 -1.437000
19/02/2025 -0.0868% 1274.263500 1273.157900 -1.105600
18/02/2025 +0.0617% 1273.477200 1274.263500 +0.786300
17/02/2025 +0.2153% 1270.738700 1273.477200 +2.738500
14/02/2025 -0.0828% 1271.791100 1270.738700 -1.052400
13/02/2025 -0.0061% 1271.869300 1271.791100 -0.078200
12/02/2025 -0.3449% 1276.263800 1271.869300 -4.394500
11/02/2025 +0.0178% 1276.036400 1276.263800 +0.227400
10/02/2025 +0.1881% 1273.638800 1276.036400 +2.397600
07/02/2025 -0.1959% 1276.136300 1273.638800 -2.497500
06/02/2025 +0.1443% 1274.295900 1276.136300 +1.840400
05/02/2025 +0.0597% 1273.535100 1274.295900 +0.760800
04/02/2025 +0.0187% 1273.296600 1273.535100 +0.238500
03/02/2025 -0.0612% 1274.075900 1273.296600 -0.779300
31/01/2025 -0.0297% 1274.454600 1274.075900 -0.378700
30/01/2025 +0.1261% 1272.848900 1274.454600 +1.605700
29/01/2025 -0.0895% 1273.989000 1272.848900 -1.140100
28/01/2025 +0.1475% 1272.111100 1273.989000 +1.877900
27/01/2025 -0.0783% 1273.107200 1272.111100 -0.996100
24/01/2025 -0.1137% 1274.555100 1273.107200 -1.447900
23/01/2025 -0.1461% 1276.418000 1274.555100 -1.862900
22/01/2025 +0.1361% 1274.681800 1276.418000 +1.736200
21/01/2025 +0.3523% 1270.199200 1274.681800 +4.482600
20/01/2025 -0.0094% 1270.319000 1270.199200 -0.119800
17/01/2025 +0.2553% 1267.079500 1270.319000 +3.239500
16/01/2025 +0.3536% 1262.606800 1267.079500 +4.472700
15/01/2025 +0.3899% 1257.693100 1262.606800 +4.913700
14/01/2025 -0.1717% 1259.854900 1257.693100 -2.161800
13/01/2025 -0.1175% 1261.336500 1259.854900 -1.481600
10/01/2025 -0.2128% 1264.023700 1261.336500 -2.687200
09/01/2025 +0.0336% 1263.599500 1264.023700 +0.424200
08/01/2025 -0.2586% 1266.870800 1263.599500 -3.271300
07/01/2025 -0.2051% 1269.471300 1266.870800 -2.600500
06/01/2025 +0.1633% 1267.399400 1269.471300 +2.071900
03/01/2025 +0.3518% 1262.948400 1267.399400 +4.451000
02/01/2025 +0.2622% 1259.640800 1262.948400 +3.307600
31/12/2024 +0.0069% 1259.554300 1259.640800 +0.086500
Mostrando 101 - 200 de 1093 registros