Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0481%
Máximo
1.1751%
Mínimo
-0.5531%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 -0.0078% 1113.575300 1113.488600 -0.086700
23/12/2022 +0.1553% 1111.847000 1113.575300 +1.728300
22/12/2022 -0.2993% 1115.179900 1111.847000 -3.332900
21/12/2022 +0.0154% 1115.008600 1115.179900 +0.171300
20/12/2022 +0.1171% 1113.703200 1115.008600 +1.305400
19/12/2022 -0.0546% 1114.311800 1113.703200 -0.608600
16/12/2022 -0.0765% 1115.164200 1114.311800 -0.852400
15/12/2022 -0.2251% 1117.677500 1115.164200 -2.513300
14/12/2022 +0.0395% 1117.235600 1117.677500 +0.441900
13/12/2022 +0.2476% 1114.472400 1117.235600 +2.763200
12/12/2022 +0.0289% 1114.150800 1114.472400 +0.321600
09/12/2022 -0.0425% 1114.623900 1114.150800 -0.473100
07/12/2022 -0.5531% 1120.806400 1114.623900 -6.182500
06/12/2022 -0.2337% 1123.429100 1120.806400 -2.622700
05/12/2022 -0.0181% 1123.632600 1123.429100 -0.203500
02/12/2022 +0.3330% 1119.896900 1123.632600 +3.735700
01/12/2022 +0.2723% 1116.851100 1119.896900 +3.045800
30/11/2022 -0.0074% 1116.933500 1116.851100 -0.082400
29/11/2022 +0.0564% 1116.304000 1116.933500 +0.629500
28/11/2022 -0.1437% 1117.908900 1116.304000 -1.604900
25/11/2022 -0.0894% 1118.909200 1117.908900 -1.000300
24/11/2022 -0.1579% 1120.677500 1118.909200 -1.768300
23/11/2022 -0.2041% 1122.967100 1120.677500 -2.289600
22/11/2022 +0.0938% 1121.914100 1122.967100 +1.053000
21/11/2022 +0.7121% 1113.953500 1121.914100 +7.960600
18/11/2022 +0.1458% 1112.330000 1113.953500 +1.623500
17/11/2022 -0.3929% 1116.708800 1112.330000 -4.378800
16/11/2022 -0.0143% 1116.868100 1116.708800 -0.159300
15/11/2022 +1.0355% 1105.362400 1116.868100 +11.505700
14/11/2022 +0.3078% 1101.965600 1105.362400 +3.396800
11/11/2022 +0.3345% 1098.285500 1101.965600 +3.680100
10/11/2022 +0.9515% 1087.884800 1098.285500 +10.400700
09/11/2022 +0.3280% 1084.322200 1087.884800 +3.562600
08/11/2022 +0.5171% 1078.729800 1084.322200 +5.592400
07/11/2022 +0.3498% 1074.962600 1078.729800 +3.767200
04/11/2022 +0.3269% 1071.454100 1074.962600 +3.508500
03/11/2022 +0.2579% 1068.694400 1071.454100 +2.759700
02/11/2022 +0.2324% 1066.214000 1068.694400 +2.480400
28/10/2022 -0.3626% 1070.087200 1066.214000 -3.873200
27/10/2022 +0.1568% 1068.410600 1070.087200 +1.676600
26/10/2022 +0.0149% 1068.251100 1068.410600 +0.159500
25/10/2022 +0.1598% 1066.545600 1068.251100 +1.705500
Mostrando 701 - 800 de 1152 registros
Volver al Detalle Ver Historial