Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0123%
Máximo
0.5599%
Mínimo
-0.4938%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1152 registros
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