Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0381%
Máximo
0.5170%
Mínimo
-0.4310%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0936% 1247.631600 1246.464500 -1.167100
28/10/2024 -0.1866% 1249.962300 1247.631600 -2.330700
25/10/2024 +0.1095% 1248.594400 1249.962300 +1.367900
24/10/2024 +0.1477% 1246.751700 1248.594400 +1.842700
23/10/2024 -0.2866% 1250.330000 1246.751700 -3.578300
22/10/2024 -0.4310% 1255.730200 1250.330000 -5.400200
21/10/2024 -0.1614% 1257.758400 1255.730200 -2.028200
18/10/2024 +0.2037% 1255.199200 1257.758400 +2.559200
17/10/2024 +0.0509% 1254.560500 1255.199200 +0.638700
16/10/2024 +0.4560% 1248.853300 1254.560500 +5.707200
15/10/2024 +0.0420% 1248.328300 1248.853300 +0.525000
14/10/2024 +0.0763% 1247.375600 1248.328300 +0.952700
11/10/2024 -0.0929% 1248.534800 1247.375600 -1.159200
10/10/2024 -0.3059% 1252.359400 1248.534800 -3.824600
09/10/2024 -0.1479% 1254.212900 1252.359400 -1.853500
08/10/2024 -0.1619% 1256.245700 1254.212900 -2.032800
07/10/2024 -0.1038% 1257.550200 1256.245700 -1.304500
04/10/2024 -0.0304% 1257.932000 1257.550200 -0.381800
03/10/2024 -0.0765% 1258.894300 1257.932000 -0.962300
02/10/2024 -0.0120% 1259.045500 1258.894300 -0.151200
01/10/2024 +0.1667% 1256.948300 1259.045500 +2.097200
30/09/2024 -0.0737% 1257.874600 1256.948300 -0.926300
27/09/2024 +0.2038% 1255.314000 1257.874600 +2.560600
26/09/2024 +0.1309% 1253.671900 1255.314000 +1.642100
25/09/2024 +0.1239% 1252.119700 1253.671900 +1.552200
24/09/2024 -0.1144% 1253.553300 1252.119700 -1.433600
23/09/2024 +0.1926% 1251.141800 1253.553300 +2.411500
17/09/2024 +0.0786% 1250.159100 1251.141800 +0.982700
16/09/2024 +0.0182% 1249.931000 1250.159100 +0.228100
13/09/2024 -0.0864% 1251.011900 1249.931000 -1.080900
12/09/2024 -0.0006% 1251.018800 1251.011900 -0.006900
11/09/2024 +0.2398% 1248.022000 1251.018800 +2.996800
10/09/2024 +0.3041% 1244.232700 1248.022000 +3.789300
09/09/2024 +0.3232% 1240.217900 1244.232700 +4.014800
06/09/2024 -0.0373% 1240.680000 1240.217900 -0.462100
05/09/2024 +0.1922% 1238.297600 1240.680000 +2.382400
04/09/2024 +0.4588% 1232.629600 1238.297600 +5.668000
03/09/2024 +0.0985% 1231.415500 1232.629600 +1.214100
02/09/2024 +0.0390% 1230.934900 1231.415500 +0.480600
30/08/2024 -0.0105% 1231.064500 1230.934900 -0.129600
29/08/2024 +0.1079% 1229.736800 1231.064500 +1.327700
28/08/2024 +0.0515% 1229.103100 1229.736800 +0.633700
27/08/2024 -0.1104% 1230.460900 1229.103100 -1.357800
26/08/2024 -0.0099% 1230.582200 1230.460900 -0.121300
23/08/2024 +0.0240% 1230.286600 1230.582200 +0.295600
22/08/2024 -0.0936% 1231.438300 1230.286600 -1.151700
21/08/2024 +0.1189% 1229.975300 1231.438300 +1.463000
20/08/2024 +0.0998% 1228.748600 1229.975300 +1.226700
19/08/2024 +0.1999% 1226.295200 1228.748600 +2.453400
16/08/2024 +0.3230% 1222.340300 1226.295200 +3.954900
14/08/2024 +0.1691% 1220.275000 1222.340300 +2.065300
13/08/2024 +0.5170% 1213.982200 1220.275000 +6.292800
12/08/2024 +0.0448% 1213.438100 1213.982200 +0.544100
09/08/2024 +0.0505% 1212.825300 1213.438100 +0.612800
08/08/2024 +0.1101% 1211.490700 1212.825300 +1.334600
07/08/2024 +0.0256% 1211.181100 1211.490700 +0.309600
06/08/2024 -0.0906% 1212.278900 1211.181100 -1.097800
05/08/2024 -0.1944% 1214.638400 1212.278900 -2.359500
02/08/2024 +0.1750% 1212.514800 1214.638400 +2.123600
Mostrando 201 - 300 de 1093 registros