Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBEstadísticas del Período
Promedio
0.0245%
Máximo
1.0355%
Mínimo
-0.6915%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1094 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | -0.2729% | 1078.611000 | 1075.671300 | -2.939700 |
| 07/09/2022 | -0.2014% | 1080.785000 | 1078.611000 | -2.174000 |
| 06/09/2022 | -0.2933% | 1083.960100 | 1080.785000 | -3.175100 |
| 05/09/2022 | +0.3032% | 1080.678600 | 1083.960100 | +3.281500 |
| 02/09/2022 | +0.3737% | 1076.647600 | 1080.678600 | +4.031000 |
| 01/09/2022 | +0.1043% | 1075.524900 | 1076.647600 | +1.122700 |
| 31/08/2022 | +0.2893% | 1072.417400 | 1075.524900 | +3.107500 |
| 30/08/2022 | -0.4484% | 1077.237400 | 1072.417400 | -4.820000 |
| 29/08/2022 | -0.1556% | 1078.915300 | 1077.237400 | -1.677900 |
| 26/08/2022 | -0.1691% | 1080.741000 | 1078.915300 | -1.825700 |
| 25/08/2022 | +0.2600% | 1077.934900 | 1080.741000 | +2.806100 |
| 24/08/2022 | +0.1548% | 1076.267300 | 1077.934900 | +1.667600 |
| 23/08/2022 | -0.1303% | 1077.670600 | 1076.267300 | -1.403300 |
| 22/08/2022 | -0.5581% | 1083.701800 | 1077.670600 | -6.031200 |
| 19/08/2022 | -0.1399% | 1085.219000 | 1083.701800 | -1.517200 |
| 18/08/2022 | +0.0160% | 1085.045800 | 1085.219000 | +0.173200 |
| 17/08/2022 | -0.2026% | 1087.246700 | 1085.045800 | -2.200900 |
| 16/08/2022 | -0.1401% | 1088.771400 | 1087.246700 | -1.524700 |
| 12/08/2022 | +0.0955% | 1087.731700 | 1088.771400 | +1.039700 |
| 11/08/2022 | -0.1738% | 1089.624000 | 1087.731700 | -1.892300 |
| 10/08/2022 | +0.2400% | 1087.012000 | 1089.624000 | +2.612000 |
| 09/08/2022 | -0.2143% | 1089.344200 | 1087.012000 | -2.332200 |
| 08/08/2022 | +0.0822% | 1088.448700 | 1089.344200 | +0.895500 |
| 05/08/2022 | +0.1245% | 1087.094000 | 1088.448700 | +1.354700 |
| 04/08/2022 | +0.1798% | 1085.141600 | 1087.094000 | +1.952400 |
| 03/08/2022 | -0.0293% | 1085.459700 | 1085.141600 | -0.318100 |
| 02/08/2022 | -0.1386% | 1086.964900 | 1085.459700 | -1.505200 |
| 01/08/2022 | +0.0617% | 1086.294100 | 1086.964900 | +0.670800 |
| 29/07/2022 | -0.0227% | 1086.540200 | 1086.294100 | -0.246100 |
Mostrando 701 -
800
de 1094 registros