Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
-0.0007%
Máximo
0.9425%
Mínimo
-0.8070%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.1098% 1138.833300 1140.084700 +1.251400
29/06/2023 -0.1564% 1140.615500 1138.833300 -1.782200
28/06/2023 -0.1716% 1142.574500 1140.615500 -1.959000
27/06/2023 -0.0235% 1142.843600 1142.574500 -0.269100
23/06/2023 -0.1937% 1145.059300 1142.843600 -2.215700
22/06/2023 -0.0670% 1145.827100 1145.059300 -0.767800
20/06/2023 +0.4061% 1141.183400 1145.827100 +4.643700
19/06/2023 -0.0194% 1141.404800 1141.183400 -0.221400
16/06/2023 +0.0180% 1141.199400 1141.404800 +0.205400
15/06/2023 +0.3141% 1137.620500 1141.199400 +3.578900
14/06/2023 -0.0104% 1137.738300 1137.620500 -0.117800
13/06/2023 +0.1207% 1136.365600 1137.738300 +1.372700
12/06/2023 +0.4582% 1131.170600 1136.365600 +5.195000
09/06/2023 +0.1077% 1129.952600 1131.170600 +1.218000
08/06/2023 +0.0005% 1129.946700 1129.952600 +0.005900
07/06/2023 -0.1581% 1131.735100 1129.946700 -1.788400
06/06/2023 +0.1985% 1129.490400 1131.735100 +2.244700
05/06/2023 +0.2997% 1126.110700 1129.490400 +3.379700
02/06/2023 +0.1744% 1124.149000 1126.110700 +1.961700
01/06/2023 +0.2977% 1120.807600 1124.149000 +3.341400
31/05/2023 +0.2222% 1118.320300 1120.807600 +2.487300
30/05/2023 -0.0403% 1118.771600 1118.320300 -0.451300
29/05/2023 -0.0174% 1118.966500 1118.771600 -0.194900
26/05/2023 +0.0076% 1118.881900 1118.966500 +0.084600
25/05/2023 -0.2800% 1122.019400 1118.881900 -3.137500
24/05/2023 +0.2167% 1119.590300 1122.019400 +2.429100
23/05/2023 -0.2554% 1122.453900 1119.590300 -2.863600
22/05/2023 +0.0845% 1121.505700 1122.453900 +0.948200
19/05/2023 +0.0402% 1121.054700 1121.505700 +0.451000
Mostrando 501 - 600 de 1094 registros
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