Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0068%
Máximo
1.1751%
Mínimo
-0.4826%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1867% 1123.149200 1121.054700 -2.094500
17/05/2023 +0.2733% 1120.084300 1123.149200 +3.064900
16/05/2023 +0.2023% 1117.821000 1120.084300 +2.263300
15/05/2023 -0.0524% 1118.407400 1117.821000 -0.586400
12/05/2023 -0.4826% 1123.818300 1118.407400 -5.410900
11/05/2023 +0.1386% 1122.261400 1123.818300 +1.556900
10/05/2023 -0.0024% 1122.288700 1122.261400 -0.027300
09/05/2023 -0.3957% 1126.738200 1122.288700 -4.449500
08/05/2023 +0.0647% 1126.009600 1126.738200 +0.728600
05/05/2023 +0.0534% 1125.409000 1126.009600 +0.600600
04/05/2023 +0.0065% 1125.335300 1125.409000 +0.073700
03/05/2023 +0.0518% 1124.752200 1125.335300 +0.583100
02/05/2023 +0.0616% 1124.059200 1124.752200 +0.693000
28/04/2023 +0.2692% 1121.037200 1124.059200 +3.022000
27/04/2023 -0.1177% 1122.357600 1121.037200 -1.320400
26/04/2023 -0.0264% 1122.654000 1122.357600 -0.296400
25/04/2023 +0.1404% 1121.079100 1122.654000 +1.574900
24/04/2023 +0.1165% 1119.774100 1121.079100 +1.305000
21/04/2023 -0.2171% 1122.207500 1119.774100 -2.433400
20/04/2023 -0.0345% 1122.594900 1122.207500 -0.387400
19/04/2023 -0.3241% 1126.239400 1122.594900 -3.644500
18/04/2023 -0.1988% 1128.480300 1126.239400 -2.240900
17/04/2023 -0.0649% 1129.212600 1128.480300 -0.732300
14/04/2023 -0.0607% 1129.898100 1129.212600 -0.685500
13/04/2023 +0.1845% 1127.815600 1129.898100 +2.082500
12/04/2023 -0.1452% 1129.454800 1127.815600 -1.639200
11/04/2023 -0.3098% 1132.959300 1129.454800 -3.504500
10/04/2023 -0.1219% 1134.341200 1132.959300 -1.381900
06/04/2023 +0.2879% 1131.079800 1134.341200 +3.261400
05/04/2023 -0.1881% 1133.209000 1131.079800 -2.129200
04/04/2023 -0.0308% 1133.558300 1133.209000 -0.349300
03/04/2023 +0.3876% 1129.172800 1133.558300 +4.385500
31/03/2023 +0.1857% 1127.077500 1129.172800 +2.095300
30/03/2023 +0.2884% 1123.831500 1127.077500 +3.246000
29/03/2023 +0.1221% 1122.460200 1123.831500 +1.371300
28/03/2023 +0.0393% 1122.018900 1122.460200 +0.441300
27/03/2023 -0.3520% 1125.975700 1122.018900 -3.956800
24/03/2023 +0.3410% 1122.142700 1125.975700 +3.833000
23/03/2023 +0.1136% 1120.869000 1122.142700 +1.273700
22/03/2023 -0.0909% 1121.888600 1120.869000 -1.019600
21/03/2023 +0.0835% 1120.952200 1121.888600 +0.936400
20/03/2023 +0.1642% 1119.113200 1120.952200 +1.839000
17/03/2023 +0.1536% 1117.396000 1119.113200 +1.717200
16/03/2023 +0.3167% 1113.862400 1117.396000 +3.533600
15/03/2023 +0.3058% 1110.461400 1113.862400 +3.401000
14/03/2023 -0.2446% 1113.180700 1110.461400 -2.719300
13/03/2023 +1.1751% 1100.176800 1113.180700 +13.003900
10/03/2023 +0.2013% 1097.964600 1100.176800 +2.212200
09/03/2023 -0.3155% 1101.434500 1097.964600 -3.469900
08/03/2023 +0.1232% 1100.078900 1101.434500 +1.355600
07/03/2023 -0.1719% 1101.971300 1100.078900 -1.892400
06/03/2023 -0.0547% 1102.573700 1101.971300 -0.602400
03/03/2023 +0.2327% 1100.011000 1102.573700 +2.562700
02/03/2023 -0.1996% 1102.208600 1100.011000 -2.197600
01/03/2023 -0.3398% 1105.960500 1102.208600 -3.751900
28/02/2023 -0.0831% 1106.879800 1105.960500 -0.919300
27/02/2023 +0.3860% 1102.615600 1106.879800 +4.264200
24/02/2023 +0.2134% 1100.265600 1102.615600 +2.350000
23/02/2023 +0.2498% 1097.520900 1100.265600 +2.744700
22/02/2023 +0.1308% 1096.086600 1097.520900 +1.434300
21/02/2023 -0.4472% 1100.998800 1096.086600 -4.912200
20/02/2023 +0.2083% 1098.708300 1100.998800 +2.290500
17/02/2023 -0.1862% 1100.756200 1098.708300 -2.047900
16/02/2023 +0.1110% 1099.535000 1100.756200 +1.221200
15/02/2023 +0.0111% 1099.413200 1099.535000 +0.121800
14/02/2023 -0.1487% 1101.048700 1099.413200 -1.635500
13/02/2023 -0.1533% 1102.737600 1101.048700 -1.688900
10/02/2023 -0.3350% 1106.437900 1102.737600 -3.700300
09/02/2023 -0.0050% 1106.493600 1106.437900 -0.055700
08/02/2023 -0.1509% 1108.164100 1106.493600 -1.670500
07/02/2023 -0.0336% 1108.536600 1108.164100 -0.372500
06/02/2023 -0.3029% 1111.899500 1108.536600 -3.362900
03/02/2023 -0.2181% 1114.327500 1111.899500 -2.428000
02/02/2023 +0.0850% 1113.380500 1114.327500 +0.947000
01/02/2023 -0.0379% 1113.802900 1113.380500 -0.422400
31/01/2023 -0.3812% 1118.056900 1113.802900 -4.254000
30/01/2023 -0.3565% 1122.050400 1118.056900 -3.993500
27/01/2023 -0.0289% 1122.375200 1122.050400 -0.324800
26/01/2023 +0.1942% 1120.197500 1122.375200 +2.177700
25/01/2023 -0.1096% 1121.426200 1120.197500 -1.228700
24/01/2023 -0.1357% 1122.949100 1121.426200 -1.522900
23/01/2023 +0.3732% 1118.765900 1122.949100 +4.183200
20/01/2023 -0.1271% 1120.188500 1118.765900 -1.422600
19/01/2023 -0.0100% 1120.300600 1120.188500 -0.112100
18/01/2023 -0.1112% 1121.547600 1120.300600 -1.247000
17/01/2023 -0.0602% 1122.223300 1121.547600 -0.675700
16/01/2023 -0.1372% 1123.763800 1122.223300 -1.540500
13/01/2023 -0.2029% 1126.046500 1123.763800 -2.282700
12/01/2023 +0.3253% 1122.389000 1126.046500 +3.657500
11/01/2023 +0.4335% 1117.533600 1122.389000 +4.855400
10/01/2023 +0.2009% 1115.290200 1117.533600 +2.243400
09/01/2023 +0.0690% 1114.520800 1115.290200 +0.769400
06/01/2023 +0.2917% 1111.274000 1114.520800 +3.246800
05/01/2023 -0.2127% 1113.640100 1111.274000 -2.366100
04/01/2023 +0.0152% 1113.470600 1113.640100 +0.169500
03/01/2023 -0.1375% 1115.002900 1113.470600 -1.532300
30/12/2022 -0.0514% 1115.576600 1115.002900 -0.573700
29/12/2022 +0.1509% 1113.894900 1115.576600 +1.681700
28/12/2022 -0.1160% 1115.187400 1113.894900 -1.292500
27/12/2022 +0.1524% 1113.488600 1115.187400 +1.698800
Mostrando 601 - 700 de 1094 registros
Volver al Detalle Ver Historial