Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0729%
Máximo
0.7193%
Mínimo
-0.7929%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 +0.0748% 1041.432400 1042.211800 +0.779400
14/04/2022 +0.3771% 1037.512900 1041.432400 +3.919500
13/04/2022 +0.4005% 1033.366000 1037.512900 +4.146900
12/04/2022 -0.2710% 1036.170400 1033.366000 -2.804400
11/04/2022 +0.0134% 1036.031200 1036.170400 +0.139200
08/04/2022 +0.6091% 1029.739400 1036.031200 +6.291800
07/04/2022 +0.1827% 1027.859700 1029.739400 +1.879700
06/04/2022 +0.0877% 1026.959000 1027.859700 +0.900700
05/04/2022 -0.1549% 1028.550800 1026.959000 -1.591800
04/04/2022 +0.1475% 1027.034300 1028.550800 +1.516500
01/04/2022 +0.1195% 1025.807400 1027.034300 +1.226900
31/03/2022 +0.1719% 1024.046000 1025.807400 +1.761400
30/03/2022 +0.4066% 1019.890700 1024.046000 +4.155300
29/03/2022 +0.2786% 1017.053700 1019.890700 +2.837000
28/03/2022 -0.2450% 1019.548400 1017.053700 -2.494700
25/03/2022 -0.0369% 1019.924300 1019.548400 -0.375900
24/03/2022 +0.0690% 1019.220400 1019.924300 +0.703900
23/03/2022 -0.0192% 1019.416100 1019.220400 -0.195700
22/03/2022 -0.1359% 1020.802300 1019.416100 -1.386200
21/03/2022 -0.0469% 1021.281100 1020.802300 -0.478800
18/03/2022 +0.1971% 1019.270400 1021.281100 +2.010700
17/03/2022 +0.1772% 1017.465900 1019.270400 +1.804500
16/03/2022 +0.3402% 1014.010100 1017.465900 +3.455800
15/03/2022 +0.0126% 1013.881900 1014.010100 +0.128200
14/03/2022 -0.1876% 1015.785600 1013.881900 -1.903700
11/03/2022 -0.3570% 1019.418700 1015.785600 -3.633100
10/03/2022 +0.1061% 1018.337800 1019.418700 +1.080900
09/03/2022 +0.7193% 1011.039200 1018.337800 +7.298600
08/03/2022 +0.0882% 1010.147500 1011.039200 +0.891700
Mostrando 801 - 900 de 1094 registros
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