Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0566%
Máximo
0.5170%
Mínimo
-0.3257%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1123 registros