Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0281%
Máximo
1.1751%
Mínimo
-0.4826%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1123 registros
Volver al Detalle Ver Historial