Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0301%
Máximo
1.0355%
Mínimo
-0.6915%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.1782% 1068.447400 1066.545600 -1.901800
21/10/2022 +0.5645% 1062.432600 1068.447400 +6.014800
20/10/2022 -0.0273% 1062.723100 1062.432600 -0.290500
19/10/2022 -0.4669% 1067.696300 1062.723100 -4.973200
18/10/2022 +0.0226% 1067.455300 1067.696300 +0.241000
17/10/2022 +0.9771% 1057.075500 1067.455300 +10.379800
14/10/2022 +0.0215% 1056.848600 1057.075500 +0.226900
13/10/2022 +0.5986% 1050.540900 1056.848600 +6.307700
12/10/2022 +0.1028% 1049.461400 1050.540900 +1.079500
11/10/2022 -0.3162% 1052.784800 1049.461400 -3.323400
07/10/2022 -0.1611% 1054.481800 1052.784800 -1.697000
06/10/2022 -0.3729% 1058.421000 1054.481800 -3.939200
05/10/2022 -0.1329% 1059.829000 1058.421000 -1.408000
04/10/2022 -0.1019% 1060.909600 1059.829000 -1.080600
03/10/2022 +0.6239% 1054.311200 1060.909600 +6.598400
30/09/2022 +0.0737% 1053.534600 1054.311200 +0.776600
29/09/2022 -0.3307% 1057.024400 1053.534600 -3.489800
28/09/2022 -0.2341% 1059.501400 1057.024400 -2.477000
27/09/2022 -0.4488% 1064.267600 1059.501400 -4.766200
26/09/2022 -0.4888% 1069.482400 1064.267600 -5.214800
23/09/2022 -0.1790% 1071.398000 1069.482400 -1.915600
22/09/2022 -0.6915% 1078.832400 1071.398000 -7.434400
21/09/2022 -0.1112% 1080.032500 1078.832400 -1.200100
20/09/2022 -0.2339% 1082.561800 1080.032500 -2.529300
15/09/2022 -0.2144% 1084.885800 1082.561800 -2.324000
14/09/2022 +0.4659% 1079.843300 1084.885800 +5.042500
13/09/2022 -0.1638% 1081.613300 1079.843300 -1.770000
12/09/2022 +0.1471% 1080.023000 1081.613300 +1.590300
09/09/2022 +0.4037% 1075.671300 1080.023000 +4.351700
Mostrando 701 - 800 de 1123 registros