Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0278%
Máximo
0.5470%
Mínimo
-0.4346%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1302 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | +0.0047% | 2983.975500 | 2984.116000 | +0.140500 |
| 31/08/2026 | +0.0740% | 2981.767900 | 2983.975500 | +2.207600 |
| 28/08/2026 | -0.0206% | 2982.381500 | 2981.767900 | -0.613600 |
| 27/08/2026 | +0.3475% | 2972.036300 | 2982.381500 | +10.345200 |
| 26/08/2026 | +0.1869% | 2966.487700 | 2972.036300 | +5.548600 |
| 25/08/2026 | +0.0382% | 2965.355600 | 2966.487700 | +1.132100 |
| 24/08/2026 | -0.0905% | 2968.041700 | 2965.355600 | -2.686100 |
| 21/08/2026 | -0.0146% | 2968.474800 | 2968.041700 | -0.433100 |
| 20/08/2026 | +0.0331% | 2967.491500 | 2968.474800 | +0.983300 |
| 19/08/2026 | +0.0601% | 2965.707100 | 2967.491500 | +1.784400 |
| 18/08/2026 | -0.0778% | 2968.015800 | 2965.707100 | -2.308700 |
| 17/08/2026 | +0.0900% | 2965.346600 | 2968.015800 | +2.669200 |
| 14/08/2026 | +0.0320% | 2964.399300 | 2965.346600 | +0.947300 |
| 13/08/2026 | +0.1361% | 2960.368800 | 2964.399300 | +4.030500 |
| 12/08/2026 | +0.0059% | 2960.194400 | 2960.368800 | +0.174400 |
| 11/08/2026 | -0.1759% | 2965.405300 | 2960.194400 | -5.210900 |
| 10/08/2026 | +0.0981% | 2962.496800 | 2965.405300 | +2.908500 |
| 07/08/2026 | +0.0726% | 2960.347300 | 2962.496800 | +2.149500 |
| 06/08/2026 | +0.1065% | 2957.197100 | 2960.347300 | +3.150200 |
| 05/08/2026 | +0.0377% | 2956.081200 | 2957.197100 | +1.115900 |
| 04/08/2026 | +0.1298% | 2952.245900 | 2956.081200 | +3.835300 |
| 03/08/2026 | +0.0840% | 2949.767000 | 2952.245900 | +2.478900 |
| 31/07/2026 | +0.0937% | 2947.004700 | 2949.767000 | +2.762300 |
| 30/07/2026 | +0.1840% | 2941.587300 | 2947.004700 | +5.417400 |
| 29/07/2026 | -0.2603% | 2949.254800 | 2941.587300 | -7.667500 |
| 28/07/2026 | -0.3466% | 2959.494700 | 2949.254800 | -10.239900 |
| 27/07/2026 | -0.1290% | 2963.315900 | 2959.494700 | -3.821200 |
| 24/07/2026 | -0.1600% | 2968.061100 | 2963.315900 | -4.745200 |
| 23/07/2026 | +0.0654% | 2966.121300 | 2968.061100 | +1.939800 |
| 22/07/2026 | +0.1739% | 2960.966400 | 2966.121300 | +5.154900 |
| 21/07/2026 | +0.1968% | 2955.145900 | 2960.966400 | +5.820500 |
| 20/07/2026 | -0.0627% | 2957.000600 | 2955.145900 | -1.854700 |
| 17/07/2026 | -0.1635% | 2961.840300 | 2957.000600 | -4.839700 |
| 15/07/2026 | -0.0239% | 2962.549300 | 2961.840300 | -0.709000 |
| 14/07/2026 | -0.1866% | 2968.081600 | 2962.549300 | -5.532300 |
| 10/07/2026 | -0.0358% | 2969.143900 | 2968.081600 | -1.062300 |
| 09/07/2026 | +0.0333% | 2968.155200 | 2969.143900 | +0.988700 |
| 08/07/2026 | +0.2409% | 2961.013400 | 2968.155200 | +7.141800 |
| 07/07/2026 | -0.2092% | 2967.213100 | 2961.013400 | -6.199700 |
| 06/07/2026 | +0.4555% | 2953.727600 | 2967.213100 | +13.485500 |
| 03/07/2026 | +0.1012% | 2950.739800 | 2953.727600 | +2.987800 |
| 02/07/2026 | -0.3291% | 2960.467200 | 2950.739800 | -9.727400 |
| 01/07/2026 | -0.0764% | 2962.730400 | 2960.467200 | -2.263200 |
| 30/06/2026 | +0.4527% | 2949.348500 | 2962.730400 | +13.381900 |
| 26/06/2026 | +0.0244% | 2948.629700 | 2949.348500 | +0.718800 |
| 25/06/2026 | +0.0035% | 2948.525400 | 2948.629700 | +0.104300 |
| 24/06/2026 | +0.1349% | 2944.550500 | 2948.525400 | +3.974900 |
| 23/06/2026 | -0.2931% | 2953.192500 | 2944.550500 | -8.642000 |
| 22/06/2026 | +0.1566% | 2948.570600 | 2953.192500 | +4.621900 |
| 19/06/2026 | +0.1366% | 2944.547000 | 2948.570600 | +4.023600 |
| 18/06/2026 | +0.5470% | 2928.483300 | 2944.547000 | +16.063700 |
| 17/06/2026 | -0.1686% | 2933.426000 | 2928.483300 | -4.942700 |
| 16/06/2026 | -0.2607% | 2941.083600 | 2933.426000 | -7.657600 |
| 15/06/2026 | +0.1261% | 2937.377500 | 2941.083600 | +3.706100 |
| 12/06/2026 | +0.0069% | 2937.173700 | 2937.377500 | +0.203800 |
| 11/06/2026 | +0.4965% | 2922.627700 | 2937.173700 | +14.546000 |
| 10/06/2026 | -0.3360% | 2932.462800 | 2922.627700 | -9.835100 |
| 09/06/2026 | -0.0312% | 2933.377300 | 2932.462800 | -0.914500 |
| 08/06/2026 | +0.2064% | 2927.328300 | 2933.377300 | +6.049000 |
| 05/06/2026 | -0.4346% | 2940.078000 | 2927.328300 | -12.749700 |
| 04/06/2026 | -0.0411% | 2941.286400 | 2940.078000 | -1.208400 |
| 03/06/2026 | -0.1599% | 2945.993500 | 2941.286400 | -4.707100 |
| 02/06/2026 | -0.0375% | 2947.099900 | 2945.993500 | -1.106400 |
| 01/06/2026 | +0.0629% | 2945.247800 | 2947.099900 | +1.852100 |
| 29/05/2026 | +0.0044% | 2945.118200 | 2945.247800 | +0.129600 |
| 28/05/2026 | +0.0490% | 2943.676600 | 2945.118200 | +1.441600 |
| 27/05/2026 | +0.0853% | 2941.168100 | 2943.676600 | +2.508500 |
| 26/05/2026 | +0.2652% | 2933.377300 | 2941.168100 | +7.790800 |
| 25/05/2026 | -0.0344% | 2934.386800 | 2933.377300 | -1.009500 |
| 22/05/2026 | +0.1840% | 2928.993900 | 2934.386800 | +5.392900 |
| 20/05/2026 | +0.2233% | 2922.461300 | 2928.993900 | +6.532600 |
| 19/05/2026 | -0.2105% | 2928.618500 | 2922.461300 | -6.157200 |
| 18/05/2026 | -0.1816% | 2933.941300 | 2928.618500 | -5.322800 |
| 15/05/2026 | -0.0782% | 2936.236500 | 2933.941300 | -2.295200 |
| 14/05/2026 | +0.1135% | 2932.906800 | 2936.236500 | +3.329700 |
| 13/05/2026 | -0.3184% | 2942.259400 | 2932.906800 | -9.352600 |
| 12/05/2026 | -0.0667% | 2944.221200 | 2942.259400 | -1.961800 |
| 11/05/2026 | +0.1103% | 2940.975100 | 2944.221200 | +3.246100 |
| 08/05/2026 | +0.2721% | 2932.984000 | 2940.975100 | +7.991100 |
| 07/05/2026 | -0.3541% | 2943.387300 | 2932.984000 | -10.403300 |
| 06/05/2026 | +0.0987% | 2940.485000 | 2943.387300 | +2.902300 |
| 05/05/2026 | +0.1074% | 2937.327900 | 2940.485000 | +3.157100 |
| 04/05/2026 | +0.0739% | 2935.157000 | 2937.327900 | +2.170900 |
| 30/04/2026 | +0.3284% | 2925.535200 | 2935.157000 | +9.621800 |
| 29/04/2026 | +0.0888% | 2922.938800 | 2925.535200 | +2.596400 |
| 28/04/2026 | -0.2167% | 2929.280500 | 2922.938800 | -6.341700 |
| 27/04/2026 | -0.0121% | 2929.636300 | 2929.280500 | -0.355800 |
| 24/04/2026 | +0.2509% | 2922.295500 | 2929.636300 | +7.340800 |
| 23/04/2026 | -0.0008% | 2922.319500 | 2922.295500 | -0.024000 |
| 22/04/2026 | +0.1580% | 2917.705300 | 2922.319500 | +4.614200 |
| 21/04/2026 | -0.1464% | 2921.979000 | 2917.705300 | -4.273700 |
| 20/04/2026 | +0.0402% | 2920.803400 | 2921.979000 | +1.175600 |
| 17/04/2026 | -0.2546% | 2923.631200 | 2916.197900 | -7.433300 |
| 16/04/2026 | +0.0968% | 2920.803400 | 2923.631200 | +2.827800 |
| 15/04/2026 | -0.0864% | 2923.328300 | 2920.803400 | -2.524900 |
| 14/04/2026 | +0.4886% | 2909.080000 | 2923.328300 | +14.248300 |
| 10/04/2026 | +0.0968% | 2906.265300 | 2909.080000 | +2.814700 |
| 09/04/2026 | +0.1282% | 2902.542300 | 2906.265300 | +3.723000 |
| 07/04/2026 | +0.2622% | 2894.941700 | 2902.542300 | +7.600600 |
| 06/04/2026 | -0.1000% | 2897.837400 | 2894.941700 | -2.895700 |
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