Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0145%
Máximo
1.0339%
Mínimo
-0.6931%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2023 | -0.1580% | 2338.267100 | 2334.574800 | -3.692300 |
| 10/02/2023 | -0.3366% | 2346.150500 | 2338.267100 | -7.883400 |
| 09/02/2023 | -0.0066% | 2346.306000 | 2346.150500 | -0.155500 |
| 08/02/2023 | -0.1525% | 2349.885700 | 2346.306000 | -3.579700 |
| 07/02/2023 | -0.0352% | 2350.713000 | 2349.885700 | -0.827300 |
| 06/02/2023 | -0.3077% | 2357.956500 | 2350.713000 | -7.243500 |
| 03/02/2023 | -0.2197% | 2363.143000 | 2357.956500 | -5.186500 |
| 02/02/2023 | +0.0834% | 2361.172300 | 2363.143000 | +1.970700 |
| 01/02/2023 | -0.0395% | 2362.105700 | 2361.172300 | -0.933400 |
| 31/01/2023 | -0.3828% | 2371.165200 | 2362.105700 | -9.059500 |
| 30/01/2023 | -0.3613% | 2379.748000 | 2371.165200 | -8.582800 |
| 27/01/2023 | -0.0305% | 2380.474700 | 2379.748000 | -0.726700 |
| 26/01/2023 | +0.1926% | 2375.893700 | 2380.474700 | +4.581000 |
| 25/01/2023 | -0.1112% | 2378.537600 | 2375.893700 | -2.643900 |
| 24/01/2023 | -0.1373% | 2381.805600 | 2378.537600 | -3.268000 |
| 23/01/2023 | +0.3684% | 2373.046000 | 2381.805600 | +8.759600 |
| 20/01/2023 | -0.1287% | 2376.101200 | 2373.046000 | -3.055200 |
| 19/01/2023 | -0.0116% | 2376.376800 | 2376.101200 | -0.275600 |
| 18/01/2023 | -0.1128% | 2379.059800 | 2376.376800 | -2.683000 |
| 17/01/2023 | -0.0618% | 2380.531000 | 2379.059800 | -1.471200 |
| 16/01/2023 | -0.1419% | 2383.912400 | 2380.531000 | -3.381400 |
| 13/01/2023 | -0.2045% | 2388.792700 | 2383.912400 | -4.880300 |
| 12/01/2023 | +0.3237% | 2381.071500 | 2388.792700 | +7.721200 |
| 11/01/2023 | +0.4319% | 2370.808700 | 2381.071500 | +10.262800 |
| 10/01/2023 | +0.1994% | 2366.086900 | 2370.808700 | +4.721800 |
| 09/01/2023 | +0.0642% | 2364.567500 | 2366.086900 | +1.519400 |
| 06/01/2023 | +0.2902% | 2357.716500 | 2364.567500 | +6.851000 |
| 05/01/2023 | -0.2143% | 2362.774000 | 2357.716500 | -5.057500 |
| 04/01/2023 | +0.0136% | 2362.452000 | 2362.774000 | +0.322000 |
| 03/01/2023 | -0.1439% | 2365.853600 | 2362.452000 | -3.401600 |
| 30/12/2022 | -0.0530% | 2367.108600 | 2365.853600 | -1.255000 |
| 29/12/2022 | +0.1493% | 2363.577800 | 2367.108600 | +3.530800 |
| 28/12/2022 | -0.1176% | 2366.358000 | 2363.577800 | -2.780200 |
| 27/12/2022 | +0.1509% | 2362.790900 | 2366.358000 | +3.567100 |
| 26/12/2022 | -0.0126% | 2363.087500 | 2362.790900 | -0.296600 |
| 23/12/2022 | +0.1537% | 2359.457400 | 2363.087500 | +3.630100 |
| 22/12/2022 | -0.3009% | 2366.567700 | 2359.457400 | -7.110300 |
| 21/12/2022 | +0.0138% | 2366.241700 | 2366.567700 | +0.326000 |
| 20/12/2022 | +0.1156% | 2363.509000 | 2366.241700 | +2.732700 |
| 19/12/2022 | -0.0594% | 2364.913400 | 2363.509000 | -1.404400 |
| 16/12/2022 | -0.0781% | 2366.760100 | 2364.913400 | -1.846700 |
| 15/12/2022 | -0.2267% | 2372.131900 | 2366.760100 | -5.371800 |
| 14/12/2022 | +0.0380% | 2371.231600 | 2372.131900 | +0.900300 |
| 13/12/2022 | +0.2460% | 2365.404500 | 2371.231600 | +5.827100 |
| 12/12/2022 | +0.0241% | 2364.834600 | 2365.404500 | +0.569900 |
| 09/12/2022 | -0.0456% | 2365.913900 | 2364.834600 | -1.079300 |
| 07/12/2022 | -0.5547% | 2379.074700 | 2365.913900 | -13.160800 |
| 06/12/2022 | -0.2353% | 2384.679700 | 2379.074700 | -5.605000 |
| 05/12/2022 | -0.0229% | 2385.225500 | 2384.679700 | -0.545800 |
| 02/12/2022 | +0.3314% | 2377.333100 | 2385.225500 | +7.892400 |
| 01/12/2022 | +0.2708% | 2370.905000 | 2377.333100 | +6.428100 |
| 30/11/2022 | -0.0090% | 2371.117700 | 2370.905000 | -0.212700 |
| 29/11/2022 | +0.0548% | 2369.819100 | 2371.117700 | +1.298600 |
| 28/11/2022 | -0.1484% | 2373.339200 | 2369.819100 | -3.520100 |
| 25/11/2022 | -0.0910% | 2375.500600 | 2373.339200 | -2.161400 |
| 24/11/2022 | -0.1595% | 2379.292600 | 2375.500600 | -3.792000 |
| 23/11/2022 | -0.2057% | 2384.191500 | 2379.292600 | -4.898900 |
| 22/11/2022 | +0.0922% | 2381.993700 | 2384.191500 | +2.197800 |
| 21/11/2022 | +0.7073% | 2365.204900 | 2381.993700 | +16.788800 |
| 18/11/2022 | +0.1443% | 2361.795300 | 2365.204900 | +3.409600 |
| 17/11/2022 | -0.3945% | 2371.130400 | 2361.795300 | -9.335100 |
| 16/11/2022 | -0.0159% | 2371.506400 | 2371.130400 | -0.376000 |
| 15/11/2022 | +1.0339% | 2347.112900 | 2371.506400 | +24.393500 |
| 14/11/2022 | +0.3030% | 2340.011700 | 2347.112900 | +7.101200 |
| 11/11/2022 | +0.3329% | 2332.234100 | 2340.011700 | +7.777600 |
| 10/11/2022 | +0.9499% | 2310.184700 | 2332.234100 | +22.049400 |
| 09/11/2022 | +0.3264% | 2302.655900 | 2310.184700 | +7.528800 |
| 08/11/2022 | +0.5155% | 2290.816400 | 2302.655900 | +11.839500 |
| 07/11/2022 | +0.3451% | 2282.925300 | 2290.816400 | +7.891100 |
| 04/11/2022 | +0.3253% | 2275.510500 | 2282.925300 | +7.414800 |
| 03/11/2022 | +0.2563% | 2269.685700 | 2275.510500 | +5.824800 |
| 02/11/2022 | +0.2244% | 2264.597800 | 2269.685700 | +5.087900 |
| 28/10/2022 | -0.3642% | 2272.860400 | 2264.597800 | -8.262600 |
| 27/10/2022 | +0.1552% | 2269.335500 | 2272.860400 | +3.524900 |
| 26/10/2022 | +0.0133% | 2269.032800 | 2269.335500 | +0.302700 |
| 25/10/2022 | +0.1582% | 2265.446100 | 2269.032800 | +3.586700 |
| 24/10/2022 | -0.1829% | 2269.593900 | 2265.446100 | -4.147800 |
| 21/10/2022 | +0.5630% | 2256.853100 | 2269.593900 | +12.740800 |
| 20/10/2022 | -0.0289% | 2257.506100 | 2256.853100 | -0.653000 |
| 19/10/2022 | -0.4685% | 2268.106500 | 2257.506100 | -10.600400 |
| 18/10/2022 | +0.0210% | 2267.630500 | 2268.106500 | +0.476000 |
| 17/10/2022 | +0.9724% | 2245.687500 | 2267.630500 | +21.943000 |
| 14/10/2022 | +0.0199% | 2245.241200 | 2245.687500 | +0.446300 |
| 13/10/2022 | +0.5970% | 2231.876200 | 2245.241200 | +13.365000 |
| 12/10/2022 | +0.1012% | 2229.618100 | 2231.876200 | +2.258100 |
| 11/10/2022 | -0.3225% | 2236.820600 | 2229.618100 | -7.202500 |
| 07/10/2022 | -0.1626% | 2240.461700 | 2236.820600 | -3.641100 |
| 06/10/2022 | -0.3745% | 2248.867100 | 2240.461700 | -8.405400 |
| 05/10/2022 | -0.1345% | 2251.894600 | 2248.867100 | -3.027500 |
| 04/10/2022 | -0.1035% | 2254.226400 | 2251.894600 | -2.331800 |
| 03/10/2022 | +0.6191% | 2240.312800 | 2254.226400 | +13.913600 |
| 30/09/2022 | +0.0721% | 2238.698100 | 2240.312800 | +1.614700 |
| 29/09/2022 | -0.3323% | 2246.149400 | 2238.698100 | -7.451300 |
| 28/09/2022 | -0.2357% | 2251.448700 | 2246.149400 | -5.299300 |
| 27/09/2022 | -0.4504% | 2261.612800 | 2251.448700 | -10.164100 |
| 26/09/2022 | -0.4936% | 2272.802800 | 2261.612800 | -11.190000 |
| 23/09/2022 | -0.1805% | 2276.910000 | 2272.802800 | -4.107200 |
| 22/09/2022 | -0.6931% | 2292.745800 | 2276.910000 | -15.835800 |
| 21/09/2022 | -0.1128% | 2295.332700 | 2292.745800 | -2.586900 |
| 20/09/2022 | -0.2419% | 2300.890700 | 2295.332700 | -5.558000 |
Mostrando 901 -
1000
de 1332 registros