Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0179%
Máximo
0.4717%
Mínimo
-0.3908%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.1085% 1258.188800 1259.554300 +1.365500
27/12/2024 -0.1443% 1260.006000 1258.188800 -1.817200
26/12/2024 -0.0991% 1261.255000 1260.006000 -1.249000
24/12/2024 -0.0659% 1262.086400 1261.255000 -0.831400
23/12/2024 -0.1805% 1264.366200 1262.086400 -2.279800
20/12/2024 +0.0106% 1264.232300 1264.366200 +0.133900
19/12/2024 -0.3046% 1268.088700 1264.232300 -3.856400
18/12/2024 -0.3082% 1272.002400 1268.088700 -3.913700
17/12/2024 -0.2199% 1274.802700 1272.002400 -2.800300
16/12/2024 +0.0425% 1274.260700 1274.802700 +0.542000
13/12/2024 +0.0584% 1273.516700 1274.260700 +0.744000
12/12/2024 -0.0764% 1274.490400 1273.516700 -0.973700
11/12/2024 +0.1369% 1272.746400 1274.490400 +1.744000
10/12/2024 -0.0506% 1273.390400 1272.746400 -0.644000
09/12/2024 +0.0831% 1272.332900 1273.390400 +1.057500
06/12/2024 +0.0659% 1271.495200 1272.332900 +0.837700
05/12/2024 +0.0169% 1271.280800 1271.495200 +0.214400
04/12/2024 +0.1944% 1268.812200 1271.280800 +2.468600
03/12/2024 +0.0009% 1268.801200 1268.812200 +0.011000
02/12/2024 +0.0630% 1268.001500 1268.801200 +0.799700
29/11/2024 +0.1631% 1265.934500 1268.001500 +2.067000
28/11/2024 -0.0626% 1266.727600 1265.934500 -0.793100
27/11/2024 +0.2325% 1263.786400 1266.727600 +2.941200
26/11/2024 +0.0064% 1263.705400 1263.786400 +0.081000
25/11/2024 +0.1450% 1261.874700 1263.705400 +1.830700
22/11/2024 +0.2730% 1258.434500 1261.874700 +3.440200
21/11/2024 +0.1026% 1257.143500 1258.434500 +1.291000
20/11/2024 +0.0822% 1256.110100 1257.143500 +1.033400
19/11/2024 -0.0245% 1256.418500 1256.110100 -0.308400
18/11/2024 +0.1609% 1254.398500 1256.418500 +2.020000
15/11/2024 -0.1826% 1256.690700 1254.398500 -2.292200
14/11/2024 -0.2303% 1259.588600 1256.690700 -2.897900
13/11/2024 +0.0147% 1259.403400 1259.588600 +0.185200
12/11/2024 -0.2443% 1262.484500 1259.403400 -3.081100
11/11/2024 +0.3383% 1258.221300 1262.484500 +4.263200
08/11/2024 +0.4717% 1252.300500 1258.221300 +5.920800
07/11/2024 -0.0753% 1253.243900 1252.300500 -0.943400
06/11/2024 +0.3187% 1249.255700 1253.243900 +3.988200
05/11/2024 +0.0683% 1248.402900 1249.255700 +0.852800
04/11/2024 +0.0085% 1248.297200 1248.402900 +0.105700
30/10/2024 +0.1469% 1246.464500 1248.297200 +1.832700
Mostrando 201 - 300 de 1152 registros