Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0385%
Máximo
0.5470%
Mínimo
-0.4351%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1269 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | +0.0761% | 2895.632000 | 2897.837400 | +2.205400 |
| 01/04/2026 | +0.0778% | 2893.379000 | 2895.632000 | +2.253000 |
| 31/03/2026 | +0.5443% | 2877.674500 | 2893.379000 | +15.704500 |
| 30/03/2026 | +0.1232% | 2874.131200 | 2877.674500 | +3.543300 |
| 27/03/2026 | +0.0905% | 2871.532500 | 2874.131200 | +2.598700 |
| 26/03/2026 | +0.0460% | 2870.213200 | 2871.532500 | +1.319300 |
| 25/03/2026 | +0.3492% | 2860.208000 | 2870.213200 | +10.005200 |
| 24/03/2026 | +0.1715% | 2855.307100 | 2860.208000 | +4.900900 |
| 23/03/2026 | +0.0044% | 2855.182700 | 2855.307100 | +0.124400 |
| 20/03/2026 | -0.4351% | 2867.632700 | 2855.182700 | -12.450000 |
| 19/03/2026 | -0.0025% | 2867.704500 | 2867.632700 | -0.071800 |
| 18/03/2026 | -0.0301% | 2868.566800 | 2867.704500 | -0.862300 |
| 17/03/2026 | +0.0624% | 2866.778700 | 2868.566800 | +1.788100 |
| 16/03/2026 | +0.0574% | 2865.134100 | 2866.778700 | +1.644600 |
| 13/03/2026 | -0.0743% | 2867.262400 | 2865.134100 | -2.128300 |
| 12/03/2026 | -0.0268% | 2868.032100 | 2867.262400 | -0.769700 |
| 10/03/2026 | -0.4101% | 2879.817100 | 2868.032100 | -11.785000 |
| 09/03/2026 | +0.0796% | 2877.526800 | 2879.817100 | +2.290300 |
| 06/03/2026 | +0.2488% | 2870.376000 | 2877.526800 | +7.150800 |
| 05/03/2026 | -0.0085% | 2870.618700 | 2870.376000 | -0.242700 |
| 04/03/2026 | +0.0007% | 2870.597900 | 2870.618700 | +0.020800 |
| 03/03/2026 | -0.1868% | 2875.963900 | 2870.597900 | -5.366000 |
| 02/03/2026 | +0.1368% | 2872.032800 | 2875.963900 | +3.931100 |
| 27/02/2026 | +0.1703% | 2867.144600 | 2872.032800 | +4.888200 |
| 26/02/2026 | +0.0255% | 2866.413100 | 2867.144600 | +0.731500 |
| 25/02/2026 | -0.0520% | 2867.902700 | 2866.413100 | -1.489600 |
| 24/02/2026 | +0.1389% | 2863.922000 | 2867.902700 | +3.980700 |
| 23/02/2026 | +0.0069% | 2863.723700 | 2863.922000 | +0.198300 |
| 20/02/2026 | +0.1729% | 2858.776900 | 2863.723700 | +4.946800 |
| 19/02/2026 | +0.0723% | 2856.711000 | 2858.776900 | +2.065900 |
| 18/02/2026 | -0.0100% | 2856.995700 | 2856.711000 | -0.284700 |
| 17/02/2026 | +0.1013% | 2854.102400 | 2856.995700 | +2.893300 |
| 13/02/2026 | +0.3012% | 2845.518200 | 2854.102400 | +8.584200 |
Mostrando 1 -
100
de 1269 registros