Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
-0.0043%
Máximo
0.5119%
Mínimo
-0.4938%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/08/2024 | -0.0463% | 1213.076500 | 1212.514800 | -0.561700 |
| 31/07/2024 | +0.0530% | 1212.434200 | 1213.076500 | +0.642300 |
| 30/07/2024 | -0.0215% | 1212.695500 | 1212.434200 | -0.261300 |
| 29/07/2024 | +0.2309% | 1209.899200 | 1212.695500 | +2.796300 |
| 26/07/2024 | +0.2463% | 1206.922300 | 1209.899200 | +2.976900 |
| 25/07/2024 | -0.1714% | 1208.992900 | 1206.922300 | -2.070600 |
| 24/07/2024 | -0.1031% | 1210.239700 | 1208.992900 | -1.246800 |
| 23/07/2024 | -0.0791% | 1211.197800 | 1210.239700 | -0.958100 |
| 22/07/2024 | +0.2751% | 1207.870400 | 1211.197800 | +3.327400 |
| 19/07/2024 | -0.0292% | 1208.222700 | 1207.870400 | -0.352300 |
| 18/07/2024 | +0.4442% | 1202.868200 | 1208.222700 | +5.354500 |
| 17/07/2024 | +0.2720% | 1199.601400 | 1202.868200 | +3.266800 |
| 15/07/2024 | -0.0443% | 1200.133100 | 1199.601400 | -0.531700 |
| 12/07/2024 | +0.1530% | 1198.298600 | 1200.133100 | +1.834500 |
| 11/07/2024 | +0.1075% | 1197.010700 | 1198.298600 | +1.287900 |
| 10/07/2024 | -0.1991% | 1199.396200 | 1197.010700 | -2.385500 |
| 09/07/2024 | -0.0822% | 1200.382900 | 1199.396200 | -0.986700 |
| 08/07/2024 | +0.3995% | 1195.596700 | 1200.382900 | +4.786200 |
| 05/07/2024 | -0.0374% | 1196.043400 | 1195.596700 | -0.446700 |
| 04/07/2024 | +0.0270% | 1195.721000 | 1196.043400 | +0.322400 |
| 03/07/2024 | +0.1088% | 1194.420600 | 1195.721000 | +1.300400 |
| 02/07/2024 | +0.0194% | 1194.189200 | 1194.420600 | +0.231400 |
| 01/07/2024 | +0.0073% | 1194.101800 | 1194.189200 | +0.087400 |
| 28/06/2024 | -0.1160% | 1195.487700 | 1194.101800 | -1.385900 |
| 27/06/2024 | -0.0422% | 1195.992500 | 1195.487700 | -0.504800 |
| 26/06/2024 | -0.0660% | 1196.782200 | 1195.992500 | -0.789700 |
| 25/06/2024 | +0.0714% | 1195.927800 | 1196.782200 | +0.854400 |
| 24/06/2024 | +0.0394% | 1195.457000 | 1195.927800 | +0.470800 |
| 21/06/2024 | +0.1706% | 1193.418800 | 1195.457000 | +2.038200 |
| 19/06/2024 | -0.3024% | 1197.033200 | 1193.418800 | -3.614400 |
| 18/06/2024 | +0.0931% | 1195.919700 | 1197.033200 | +1.113500 |
| 17/06/2024 | +0.0423% | 1195.413400 | 1195.919700 | +0.506300 |
| 14/06/2024 | +0.1154% | 1194.034700 | 1195.413400 | +1.378700 |
| 13/06/2024 | -0.1691% | 1196.055800 | 1194.034700 | -2.021100 |
| 12/06/2024 | +0.0036% | 1196.013300 | 1196.055800 | +0.042500 |
| 11/06/2024 | -0.2807% | 1199.375300 | 1196.013300 | -3.362000 |
| 10/06/2024 | +0.1516% | 1197.557900 | 1199.375300 | +1.817400 |
| 07/06/2024 | -0.0080% | 1197.654000 | 1197.557900 | -0.096100 |
| 06/06/2024 | +0.2851% | 1194.244700 | 1197.654000 | +3.409300 |
| 05/06/2024 | +0.2945% | 1190.732400 | 1194.244700 | +3.512300 |
| 04/06/2024 | +0.0658% | 1189.949100 | 1190.732400 | +0.783300 |
| 03/06/2024 | -0.0030% | 1189.984600 | 1189.949100 | -0.035500 |
| 31/05/2024 | +0.1470% | 1188.236600 | 1189.984600 | +1.748000 |
| 30/05/2024 | +0.0698% | 1187.407800 | 1188.236600 | +0.828800 |
| 29/05/2024 | -0.2831% | 1190.773700 | 1187.407800 | -3.365900 |
| 28/05/2024 | -0.2847% | 1194.168700 | 1190.773700 | -3.395000 |
| 27/05/2024 | +0.0797% | 1193.217200 | 1194.168700 | +0.951500 |
| 24/05/2024 | -0.0237% | 1193.500400 | 1193.217200 | -0.283200 |
| 23/05/2024 | -0.1347% | 1195.109600 | 1193.500400 | -1.609200 |
| 22/05/2024 | +0.0875% | 1194.063900 | 1195.109600 | +1.045700 |
| 20/05/2024 | -0.0923% | 1195.166200 | 1194.063900 | -1.102300 |
| 17/05/2024 | -0.1058% | 1196.431300 | 1195.166200 | -1.265100 |
| 16/05/2024 | -0.0511% | 1197.043400 | 1196.431300 | -0.612100 |
| 15/05/2024 | +0.1894% | 1194.778800 | 1197.043400 | +2.264600 |
| 14/05/2024 | +0.0530% | 1194.145500 | 1194.778800 | +0.633300 |
| 13/05/2024 | -0.0513% | 1194.758800 | 1194.145500 | -0.613300 |
| 10/05/2024 | -0.2846% | 1198.164000 | 1194.758800 | -3.405200 |
| 09/05/2024 | -0.1591% | 1200.071500 | 1198.164000 | -1.907500 |
| 08/05/2024 | +0.0564% | 1199.394800 | 1200.071500 | +0.676700 |
| 07/05/2024 | +0.2866% | 1195.962100 | 1199.394800 | +3.432700 |
| 06/05/2024 | -0.0230% | 1196.237000 | 1195.962100 | -0.274900 |
| 03/05/2024 | +0.1940% | 1193.918600 | 1196.237000 | +2.318400 |
| 02/05/2024 | +0.0119% | 1193.776300 | 1193.918600 | +0.142300 |
| 30/04/2024 | +0.0636% | 1193.016900 | 1193.776300 | +0.759400 |
| 29/04/2024 | +0.2620% | 1189.894700 | 1193.016900 | +3.122200 |
| 26/04/2024 | +0.3907% | 1185.255200 | 1189.894700 | +4.639500 |
| 25/04/2024 | -0.3257% | 1189.121300 | 1185.255200 | -3.866100 |
| 24/04/2024 | +0.0512% | 1188.513200 | 1189.121300 | +0.608100 |
| 23/04/2024 | +0.3337% | 1184.553300 | 1188.513200 | +3.959900 |
| 22/04/2024 | +0.2854% | 1181.177500 | 1184.553300 | +3.375800 |
| 19/04/2024 | -0.0032% | 1181.215000 | 1181.177500 | -0.037500 |
| 18/04/2024 | -0.2468% | 1184.133900 | 1181.215000 | -2.918900 |
| 17/04/2024 | -0.2789% | 1187.441300 | 1184.133900 | -3.307400 |
| 16/04/2024 | -0.4938% | 1193.319700 | 1187.441300 | -5.878400 |
| 15/04/2024 | -0.1507% | 1195.119200 | 1193.319700 | -1.799500 |
| 12/04/2024 | -0.0839% | 1196.122100 | 1195.119200 | -1.002900 |
| 11/04/2024 | -0.1338% | 1197.723500 | 1196.122100 | -1.601400 |
| 10/04/2024 | -0.1719% | 1199.784600 | 1197.723500 | -2.061100 |
| 09/04/2024 | +0.0791% | 1198.835800 | 1199.784600 | +0.948800 |
| 08/04/2024 | -0.2221% | 1201.501000 | 1198.835800 | -2.665200 |
| 05/04/2024 | -0.0847% | 1202.519600 | 1201.501000 | -1.018600 |
| 04/04/2024 | -0.4935% | 1208.468300 | 1202.519600 | -5.948700 |
| 03/04/2024 | -0.4149% | 1213.493000 | 1208.468300 | -5.024700 |
| 02/04/2024 | -0.3540% | 1217.796300 | 1213.493000 | -4.303300 |
| 01/04/2024 | -0.0999% | 1219.012900 | 1217.796300 | -1.216600 |
| 28/03/2024 | +0.0406% | 1218.518600 | 1219.012900 | +0.494300 |
| 27/03/2024 | +0.2541% | 1215.426200 | 1218.518600 | +3.092400 |
| 26/03/2024 | +0.1211% | 1213.955800 | 1215.426200 | +1.470400 |
| 25/03/2024 | +0.0105% | 1213.828600 | 1213.955800 | +0.127200 |
| 22/03/2024 | +0.2080% | 1211.306400 | 1213.828600 | +2.522200 |
| 21/03/2024 | +0.1406% | 1209.604900 | 1211.306400 | +1.701500 |
| 20/03/2024 | +0.5119% | 1203.428700 | 1209.604900 | +6.176200 |
| 19/03/2024 | +0.2515% | 1200.405600 | 1203.428700 | +3.023100 |
| 18/03/2024 | -0.0273% | 1200.732800 | 1200.405600 | -0.327200 |
| 15/03/2024 | -0.2530% | 1203.773900 | 1200.732800 | -3.041100 |
| 14/03/2024 | -0.3628% | 1208.149200 | 1203.773900 | -4.375300 |
| 13/03/2024 | -0.3755% | 1212.694800 | 1208.149200 | -4.545600 |
| 12/03/2024 | -0.0201% | 1212.938700 | 1212.694800 | -0.243900 |
| 11/03/2024 | -0.0277% | 1213.274400 | 1212.938700 | -0.335700 |
| 08/03/2024 | -0.3720% | 1217.795600 | 1213.274400 | -4.521200 |
Mostrando 301 -
400
de 1093 registros