Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0316%
Máximo
0.6123%
Mínimo
-0.7929%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.3019% 1083.264600 1086.540200 +3.275600
27/07/2022 +0.2302% 1080.773900 1083.264600 +2.490700
26/07/2022 -0.4496% 1085.643900 1080.773900 -4.870000
25/07/2022 +0.3902% 1081.416100 1085.643900 +4.227800
22/07/2022 +0.0822% 1080.527800 1081.416100 +0.888300
21/07/2022 +0.1310% 1079.113400 1080.527800 +1.414400
20/07/2022 -0.2052% 1081.330300 1079.113400 -2.216900
19/07/2022 +0.1925% 1079.251000 1081.330300 +2.079300
18/07/2022 -0.4133% 1083.721000 1079.251000 -4.470000
15/07/2022 -0.5733% 1089.951600 1083.721000 -6.230600
14/07/2022 +0.4922% 1084.600400 1089.951600 +5.351200
13/07/2022 +0.1296% 1083.195600 1084.600400 +1.404800
12/07/2022 +0.1818% 1081.227600 1083.195600 +1.968000
11/07/2022 +0.1015% 1080.130400 1081.227600 +1.097200
08/07/2022 +0.0045% 1080.082300 1080.130400 +0.048100
07/07/2022 +0.1313% 1078.665600 1080.082300 +1.416700
06/07/2022 +0.4107% 1074.244800 1078.665600 +4.420800
05/07/2022 +0.4756% 1069.147600 1074.244800 +5.097200
04/07/2022 -0.0756% 1069.956500 1069.147600 -0.808900
01/07/2022 +0.2176% 1067.630400 1069.956500 +2.326100
30/06/2022 +0.2704% 1064.747200 1067.630400 +2.883200
29/06/2022 +0.2415% 1062.179300 1064.747200 +2.567900
28/06/2022 -0.2298% 1064.622500 1062.179300 -2.443200
24/06/2022 +0.4604% 1059.732100 1064.622500 +4.890400
23/06/2022 +0.2639% 1056.938900 1059.732100 +2.793200
22/06/2022 +0.5656% 1050.978200 1056.938900 +5.960700
20/06/2022 +0.3774% 1047.018900 1050.978200 +3.959300
17/06/2022 +0.2757% 1044.136500 1047.018900 +2.882400
16/06/2022 -0.3897% 1048.213600 1044.136500 -4.077100
15/06/2022 +0.5506% 1042.457900 1048.213600 +5.755700
14/06/2022 -0.0167% 1042.631500 1042.457900 -0.173600
13/06/2022 -0.5480% 1048.360600 1042.631500 -5.729100
10/06/2022 -0.2104% 1050.568400 1048.360600 -2.207800
09/06/2022 -0.4837% 1055.662400 1050.568400 -5.094000
08/06/2022 -0.4569% 1060.497200 1055.662400 -4.834800
07/06/2022 +0.3869% 1056.401600 1060.497200 +4.095600
06/06/2022 +0.1247% 1055.084700 1056.401600 +1.316900
03/06/2022 -0.2157% 1057.363500 1055.084700 -2.278800
02/06/2022 +0.0929% 1056.381900 1057.363500 +0.981600
01/06/2022 +0.0187% 1056.184900 1056.381900 +0.197000
31/05/2022 -0.0495% 1056.708200 1056.184900 -0.523300
30/05/2022 +0.1065% 1055.583100 1056.708200 +1.125100
27/05/2022 +0.2700% 1052.737300 1055.583100 +2.845800
26/05/2022 +0.0725% 1051.974600 1052.737300 +0.762700
25/05/2022 +0.2607% 1049.235800 1051.974600 +2.738800
24/05/2022 +0.0410% 1048.805200 1049.235800 +0.430600
23/05/2022 +0.6123% 1042.403500 1048.805200 +6.401700
20/05/2022 +0.1104% 1041.253000 1042.403500 +1.150500
19/05/2022 +0.1988% 1039.185400 1041.253000 +2.067600
18/05/2022 -0.4644% 1044.022500 1039.185400 -4.837100
17/05/2022 +0.5215% 1038.592300 1044.022500 +5.430200
16/05/2022 +0.1442% 1037.095700 1038.592300 +1.496600
13/05/2022 +0.4883% 1032.044400 1037.095700 +5.051300
12/05/2022 +0.2292% 1029.681300 1032.044400 +2.363100
11/05/2022 +0.0195% 1029.480800 1029.681300 +0.200500
10/05/2022 -0.0159% 1029.645000 1029.480800 -0.164200
09/05/2022 -0.7929% 1037.841500 1029.645000 -8.196500
06/05/2022 -0.4027% 1042.029500 1037.841500 -4.188000
05/05/2022 -0.6252% 1048.564700 1042.029500 -6.535200
04/05/2022 +0.3509% 1044.891800 1048.564700 +3.672900
03/05/2022 +0.0558% 1044.309300 1044.891800 +0.582500
02/05/2022 +0.1389% 1042.860200 1044.309300 +1.449100
29/04/2022 -0.3518% 1046.535900 1042.860200 -3.675700
28/04/2022 +0.5396% 1040.903800 1046.535900 +5.632100
27/04/2022 +0.2978% 1037.808400 1040.903800 +3.095400
26/04/2022 -0.5145% 1043.161200 1037.808400 -5.352800
25/04/2022 +0.1059% 1042.057100 1043.161200 +1.104100
22/04/2022 -0.0424% 1042.498700 1042.057100 -0.441600
21/04/2022 -0.3698% 1046.361100 1042.498700 -3.862400
20/04/2022 +0.0835% 1045.487900 1046.361100 +0.873200
19/04/2022 +0.3138% 1042.211800 1045.487900 +3.276100
Mostrando 801 - 900 de 1123 registros
Volver al Detalle Ver Historial