Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
-0.0034%
Máximo
1.3070%
Mínimo
-1.1627%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1123 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/10/2023 | +0.0335% | 1113.455600 | 1113.828800 | +0.373200 |
| 11/10/2023 | +0.2652% | 1110.506600 | 1113.455600 | +2.949000 |
| 10/10/2023 | +0.9425% | 1100.089200 | 1110.506600 | +10.417400 |
| 06/10/2023 | +0.1142% | 1098.833200 | 1100.089200 | +1.256000 |
| 05/10/2023 | +0.0596% | 1098.178700 | 1098.833200 | +0.654500 |
| 04/10/2023 | +0.0851% | 1097.244600 | 1098.178700 | +0.934100 |
| 03/10/2023 | -0.8070% | 1106.135500 | 1097.244600 | -8.890900 |
| 02/10/2023 | -0.1629% | 1107.938500 | 1106.135500 | -1.803000 |
| 29/09/2023 | -0.1814% | 1109.950500 | 1107.938500 | -2.012000 |
| 28/09/2023 | -0.3515% | 1113.858400 | 1109.950500 | -3.907900 |
| 27/09/2023 | -0.3795% | 1118.093600 | 1113.858400 | -4.235200 |
| 26/09/2023 | -0.6464% | 1125.344400 | 1118.093600 | -7.250800 |
| 25/09/2023 | +0.0400% | 1124.894000 | 1125.344400 | +0.450400 |
| 22/09/2023 | -0.0681% | 1125.660200 | 1124.894000 | -0.766200 |
| 21/09/2023 | -0.3978% | 1130.146700 | 1125.660200 | -4.486500 |
| 20/09/2023 | -0.2984% | 1133.524600 | 1130.146700 | -3.377900 |
| 15/09/2023 | -0.0300% | 1133.865200 | 1133.524600 | -0.340600 |
| 14/09/2023 | +0.0765% | 1132.998100 | 1133.865200 | +0.867100 |
| 13/09/2023 | -0.3875% | 1137.397100 | 1132.998100 | -4.399000 |
| 12/09/2023 | +0.0061% | 1137.327800 | 1137.397100 | +0.069300 |
| 11/09/2023 | +0.0296% | 1136.991600 | 1137.327800 | +0.336200 |
| 08/09/2023 | +0.2096% | 1134.611200 | 1136.991600 | +2.380400 |
| 07/09/2023 | -0.0590% | 1135.281100 | 1134.611200 | -0.669900 |
| 06/09/2023 | -0.1800% | 1137.326000 | 1135.281100 | -2.044900 |
| 05/09/2023 | +0.2754% | 1134.198600 | 1137.326000 | +3.127400 |
| 04/09/2023 | +0.1073% | 1132.982800 | 1134.198600 | +1.215800 |
| 01/09/2023 | -0.0575% | 1133.634300 | 1132.982800 | -0.651500 |
| 31/08/2023 | -0.1222% | 1135.020900 | 1133.634300 | -1.386600 |
| 30/08/2023 | -0.0975% | 1136.127900 | 1135.020900 | -1.107000 |
| 29/08/2023 | +0.4867% | 1130.611700 | 1136.127900 | +5.516200 |
| 28/08/2023 | +0.2891% | 1127.347600 | 1130.611700 | +3.264100 |
| 25/08/2023 | -0.3064% | 1130.807100 | 1127.347600 | -3.459500 |
| 24/08/2023 | -0.0049% | 1130.862500 | 1130.807100 | -0.055400 |
| 23/08/2023 | +0.4007% | 1126.339900 | 1130.862500 | +4.522600 |
| 22/08/2023 | -0.1567% | 1128.106200 | 1126.339900 | -1.766300 |
| 21/08/2023 | -0.2224% | 1130.617900 | 1128.106200 | -2.511700 |
| 18/08/2023 | -0.1413% | 1132.216700 | 1130.617900 | -1.598800 |
| 17/08/2023 | -0.3137% | 1135.773500 | 1132.216700 | -3.556800 |
| 16/08/2023 | -0.1947% | 1137.986600 | 1135.773500 | -2.213100 |
| 14/08/2023 | +0.0870% | 1136.997300 | 1137.986600 | +0.989300 |
| 11/08/2023 | -0.5644% | 1143.432500 | 1136.997300 | -6.435200 |
| 10/08/2023 | -0.1731% | 1145.413200 | 1143.432500 | -1.980700 |
| 09/08/2023 | -0.1773% | 1147.445700 | 1145.413200 | -2.032500 |
| 08/08/2023 | +0.0673% | 1146.674200 | 1147.445700 | +0.771500 |
| 07/08/2023 | +0.1348% | 1145.129400 | 1146.674200 | +1.544800 |
| 04/08/2023 | +0.0011% | 1145.116800 | 1145.129400 | +0.012600 |
| 03/08/2023 | -0.2134% | 1147.563300 | 1145.116800 | -2.446500 |
| 02/08/2023 | -0.5377% | 1153.750200 | 1147.563300 | -6.186900 |
| 01/08/2023 | -0.2637% | 1156.796300 | 1153.750200 | -3.046100 |
| 31/07/2023 | +0.9224% | 1146.174700 | 1156.796300 | +10.621600 |
| 28/07/2023 | +0.2689% | 1143.096400 | 1146.174700 | +3.078300 |
| 27/07/2023 | -0.2437% | 1145.885200 | 1143.096400 | -2.788800 |
| 26/07/2023 | -0.0615% | 1146.590600 | 1145.885200 | -0.705400 |
| 25/07/2023 | +0.1881% | 1144.435500 | 1146.590600 | +2.155100 |
| 24/07/2023 | +0.3308% | 1140.656100 | 1144.435500 | +3.779400 |
| 21/07/2023 | +0.1313% | 1139.159200 | 1140.656100 | +1.496900 |
| 20/07/2023 | -0.3435% | 1143.079100 | 1139.159200 | -3.919900 |
| 19/07/2023 | -0.1162% | 1144.408000 | 1143.079100 | -1.328900 |
| 18/07/2023 | +0.0803% | 1143.489800 | 1144.408000 | +0.918200 |
| 17/07/2023 | +0.0815% | 1142.558600 | 1143.489800 | +0.931200 |
| 14/07/2023 | +0.0217% | 1142.310500 | 1142.558600 | +0.248100 |
| 13/07/2023 | +0.3565% | 1138.245900 | 1142.310500 | +4.064600 |
| 12/07/2023 | +0.1269% | 1136.802300 | 1138.245900 | +1.443600 |
| 11/07/2023 | -0.0603% | 1137.487700 | 1136.802300 | -0.685400 |
| 10/07/2023 | +0.1190% | 1136.134700 | 1137.487700 | +1.353000 |
| 07/07/2023 | +0.0293% | 1135.802400 | 1136.134700 | +0.332300 |
| 06/07/2023 | -0.2874% | 1139.071400 | 1135.802400 | -3.269000 |
| 05/07/2023 | -0.1636% | 1140.937000 | 1139.071400 | -1.865600 |
| 04/07/2023 | -0.1795% | 1142.986300 | 1140.937000 | -2.049300 |
| 03/07/2023 | +0.2542% | 1140.084700 | 1142.986300 | +2.901600 |
Mostrando 501 -
600
de 1123 registros