Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0892%
Máximo
1.3070%
Mínimo
-1.1627%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.3475% 1213.571000 1217.795600 +4.224600
06/03/2024 +0.4398% 1208.244900 1213.571000 +5.326100
05/03/2024 +0.1376% 1206.583700 1208.244900 +1.661200
04/03/2024 +0.1150% 1205.196600 1206.583700 +1.387100
01/03/2024 +0.1472% 1203.424200 1205.196600 +1.772400
29/02/2024 -0.1143% 1204.801100 1203.424200 -1.376900
28/02/2024 -0.3168% 1208.623500 1204.801100 -3.822400
27/02/2024 -0.0989% 1209.819600 1208.623500 -1.196100
26/02/2024 +0.0112% 1209.684400 1209.819600 +0.135200
23/02/2024 -0.0546% 1210.345000 1209.684400 -0.660600
22/02/2024 +0.2656% 1207.134900 1210.345000 +3.210100
21/02/2024 +0.0028% 1207.101300 1207.134900 +0.033600
20/02/2024 -0.0331% 1207.500600 1207.101300 -0.399300
19/02/2024 +0.0690% 1206.667600 1207.500600 +0.833000
16/02/2024 +0.1965% 1204.299100 1206.667600 +2.368500
15/02/2024 +0.4261% 1199.178600 1204.299100 +5.120500
14/02/2024 -0.2350% 1201.999700 1199.178600 -2.821100
13/02/2024 -0.4822% 1207.809300 1201.999700 -5.809600
12/02/2024 +0.2456% 1204.846800 1207.809300 +2.962500
09/02/2024 +0.3348% 1200.819300 1204.846800 +4.027500
08/02/2024 +0.1662% 1198.825500 1200.819300 +1.993800
07/02/2024 +0.2013% 1196.414500 1198.825500 +2.411000
06/02/2024 -0.0133% 1196.573500 1196.414500 -0.159000
05/02/2024 -0.1161% 1197.963900 1196.573500 -1.390400
02/02/2024 +0.0690% 1197.137800 1197.963900 +0.826100
01/02/2024 +0.5599% 1190.453200 1197.137800 +6.684600
31/01/2024 +0.3273% 1186.563000 1190.453200 +3.890200
30/01/2024 +0.0226% 1186.294600 1186.563000 +0.268400
29/01/2024 +0.3700% 1181.913600 1186.294600 +4.381000
26/01/2024 +0.2686% 1178.743600 1181.913600 +3.170000
25/01/2024 +0.0705% 1177.913100 1178.743600 +0.830500
24/01/2024 +0.4317% 1172.838700 1177.913100 +5.074400
23/01/2024 +0.1184% 1171.450500 1172.838700 +1.388200
22/01/2024 +0.0802% 1170.511800 1171.450500 +0.938700
19/01/2024 -0.2158% 1173.040000 1170.511800 -2.528200
18/01/2024 -0.2159% 1175.575900 1173.040000 -2.535900
17/01/2024 -0.2005% 1177.935100 1175.575900 -2.359200
16/01/2024 -0.0300% 1178.288400 1177.935100 -0.353300
15/01/2024 +0.2418% 1175.442600 1178.288400 +2.845800
12/01/2024 +0.1965% 1173.134900 1175.442600 +2.307700
11/01/2024 -0.1938% 1175.410600 1173.134900 -2.275700
10/01/2024 +0.1857% 1173.229400 1175.410600 +2.181200
09/01/2024 +0.2734% 1170.026700 1173.229400 +3.202700
08/01/2024 +0.0589% 1169.337800 1170.026700 +0.688900
05/01/2024 +0.0301% 1168.986200 1169.337800 +0.351600
04/01/2024 -0.1657% 1170.924800 1168.986200 -1.938600
03/01/2024 -0.5167% 1176.991100 1170.924800 -6.066300
02/01/2024 -0.3194% 1180.755900 1176.991100 -3.764800
29/12/2023 -0.2864% 1184.141900 1180.755900 -3.386000
28/12/2023 -0.0297% 1184.493900 1184.141900 -0.352000
27/12/2023 -0.1422% 1186.178900 1184.493900 -1.685000
26/12/2023 +0.3946% 1181.507600 1186.178900 +4.671300
22/12/2023 +0.3023% 1177.941300 1181.507600 +3.566300
21/12/2023 +0.1416% 1176.274200 1177.941300 +1.667100
20/12/2023 +0.4435% 1171.069400 1176.274200 +5.204800
19/12/2023 -0.1331% 1172.628600 1171.069400 -1.559200
18/12/2023 -0.1022% 1173.827400 1172.628600 -1.198800
15/12/2023 +0.1374% 1172.215100 1173.827400 +1.612300
14/12/2023 +0.9060% 1161.642600 1172.215100 +10.572500
13/12/2023 +0.0852% 1160.653600 1161.642600 +0.989000
12/12/2023 +0.2717% 1157.504900 1160.653600 +3.148700
11/12/2023 +0.3335% 1153.650900 1157.504900 +3.854000
07/12/2023 +0.1986% 1151.362500 1153.650900 +2.288400
06/12/2023 +0.1764% 1149.333800 1151.362500 +2.028700
05/12/2023 +0.5349% 1143.202800 1149.333800 +6.131000
04/12/2023 -0.0886% 1144.216100 1143.202800 -1.013300
01/12/2023 +0.0031% 1144.181000 1144.216100 +0.035100
30/11/2023 +0.0800% 1143.266100 1144.181000 +0.914900
29/11/2023 +0.3520% 1139.248600 1143.266100 +4.017500
28/11/2023 +0.2646% 1136.238500 1139.248600 +3.010100
27/11/2023 -0.0075% 1136.323900 1136.238500 -0.085400
24/11/2023 +0.0679% 1135.552900 1136.323900 +0.771000
23/11/2023 +0.2369% 1132.865600 1135.552900 +2.687300
22/11/2023 +0.1312% 1131.380800 1132.865600 +1.484800
21/11/2023 +0.0591% 1130.712800 1131.380800 +0.668000
20/11/2023 -0.1778% 1132.725000 1130.712800 -2.012200
17/11/2023 +0.3113% 1129.203900 1132.725000 +3.521100
16/11/2023 +0.3365% 1125.410800 1129.203900 +3.793100
15/11/2023 +0.0203% 1125.182500 1125.410800 +0.228300
14/11/2023 +0.4123% 1120.552700 1125.182500 +4.629800
13/11/2023 +0.2269% 1118.012500 1120.552700 +2.540200
10/11/2023 +0.3610% 1113.983200 1118.012500 +4.029300
09/11/2023 +0.1298% 1112.538300 1113.983200 +1.444900
08/11/2023 +0.5885% 1106.010000 1112.538300 +6.528300
07/11/2023 +0.6180% 1099.195700 1106.010000 +6.814300
06/11/2023 -0.4124% 1103.738100 1099.195700 -4.542400
03/11/2023 +0.8866% 1093.996000 1103.738100 +9.742100
02/11/2023 +1.3070% 1079.791000 1093.996000 +14.205000
31/10/2023 -0.2050% 1082.006600 1079.791000 -2.215600
30/10/2023 -0.6775% 1089.362300 1082.006600 -7.355700
26/10/2023 +0.3434% 1085.627700 1089.362300 +3.734600
25/10/2023 -0.2809% 1088.681500 1085.627700 -3.053800
24/10/2023 -0.1461% 1090.273700 1088.681500 -1.592200
23/10/2023 -0.3015% 1093.566000 1090.273700 -3.292300
20/10/2023 -0.4313% 1098.292900 1093.566000 -4.726900
19/10/2023 -0.3929% 1102.616500 1098.292900 -4.323600
18/10/2023 -1.1627% 1115.511800 1102.616500 -12.895300
17/10/2023 -0.4646% 1120.706800 1115.511800 -5.195000
16/10/2023 +0.0402% 1120.256900 1120.706800 +0.449900
13/10/2023 +0.5755% 1113.828800 1120.256900 +6.428100
Mostrando 401 - 500 de 1093 registros