Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0215%
Máximo
0.9224%
Mínimo
-0.5377%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1152 registros