Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0649%
Máximo
1.0339%
Mínimo
-0.6931%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1270 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/09/2022 | -0.2160% | 2305.866900 | 2300.890700 | -4.976200 |
| 14/09/2022 | +0.4643% | 2295.185800 | 2305.866900 | +10.681100 |
| 13/09/2022 | -0.1654% | 2298.984500 | 2295.185800 | -3.798700 |
| 12/09/2022 | +0.1424% | 2295.713700 | 2298.984500 | +3.270800 |
| 09/09/2022 | +0.4021% | 2286.500100 | 2295.713700 | +9.213600 |
| 08/09/2022 | -0.2745% | 2292.785300 | 2286.500100 | -6.285200 |
| 07/09/2022 | -0.2029% | 2297.443000 | 2292.785300 | -4.657700 |
| 06/09/2022 | -0.2949% | 2304.229000 | 2297.443000 | -6.786000 |
| 05/09/2022 | +0.2984% | 2297.363000 | 2304.229000 | +6.866000 |
| 02/09/2022 | +0.3721% | 2288.830100 | 2297.363000 | +8.532900 |
| 01/09/2022 | +0.1027% | 2286.479800 | 2288.830100 | +2.350300 |
| 31/08/2022 | +0.2878% | 2279.909700 | 2286.479800 | +6.570100 |
| 30/08/2022 | -0.4500% | 2290.193300 | 2279.909700 | -10.283600 |
| 29/08/2022 | -0.1604% | 2293.869900 | 2290.193300 | -3.676600 |
| 26/08/2022 | -0.1707% | 2297.788100 | 2293.869900 | -3.918200 |
| 25/08/2022 | +0.2584% | 2291.858500 | 2297.788100 | +5.929600 |
| 24/08/2022 | +0.1532% | 2288.349300 | 2291.858500 | +3.509200 |
| 23/08/2022 | -0.1319% | 2291.369400 | 2288.349300 | -3.020100 |
| 22/08/2022 | -0.5629% | 2304.303100 | 2291.369400 | -12.933700 |
| 19/08/2022 | -0.1415% | 2307.565900 | 2304.303100 | -3.262800 |
| 18/08/2022 | +0.0144% | 2307.234200 | 2307.565900 | +0.331700 |
| 17/08/2022 | -0.2042% | 2311.950900 | 2307.234200 | -4.716700 |
| 16/08/2022 | -0.1465% | 2315.340100 | 2311.950900 | -3.389200 |
| 12/08/2022 | +0.0939% | 2313.165900 | 2315.340100 | +2.174200 |
| 11/08/2022 | -0.1754% | 2317.227000 | 2313.165900 | -4.061100 |
| 10/08/2022 | +0.2384% | 2311.708900 | 2317.227000 | +5.518100 |
| 09/08/2022 | -0.2159% | 2316.705500 | 2311.708900 | -4.996600 |
| 08/08/2022 | +0.0775% | 2314.911500 | 2316.705500 | +1.794000 |
| 05/08/2022 | +0.1229% | 2312.067100 | 2314.911500 | +2.844400 |
| 04/08/2022 | +0.1782% | 2307.951300 | 2312.067100 | +4.115800 |
| 03/08/2022 | -0.0309% | 2308.664600 | 2307.951300 | -0.713300 |
| 02/08/2022 | -0.1402% | 2311.902600 | 2308.664600 | -3.238000 |
| 01/08/2022 | +0.0570% | 2310.586000 | 2311.902600 | +1.316600 |
| 29/07/2022 | -0.0242% | 2311.146100 | 2310.586000 | -0.560100 |
| 28/07/2022 | +0.3003% | 2304.215300 | 2311.146100 | +6.930800 |
| 27/07/2022 | +0.2286% | 2298.954000 | 2304.215300 | +5.261300 |
| 26/07/2022 | -0.4512% | 2309.349800 | 2298.954000 | -10.395800 |
| 25/07/2022 | +0.3854% | 2300.466200 | 2309.349800 | +8.883600 |
| 22/07/2022 | +0.0806% | 2298.613100 | 2300.466200 | +1.853100 |
| 21/07/2022 | +0.1294% | 2295.640700 | 2298.613100 | +2.972400 |
| 20/07/2022 | -0.2068% | 2300.393300 | 2295.640700 | -4.752600 |
| 19/07/2022 | +0.1909% | 2296.006400 | 2300.393300 | +4.386900 |
| 18/07/2022 | -0.4181% | 2305.625900 | 2296.006400 | -9.619500 |
| 15/07/2022 | -0.5749% | 2318.918400 | 2305.625900 | -13.292500 |
| 14/07/2022 | +0.4906% | 2307.570200 | 2318.918400 | +11.348200 |
| 13/07/2022 | +0.1280% | 2304.618000 | 2307.570200 | +2.952200 |
| 12/07/2022 | +0.1803% | 2300.467500 | 2304.618000 | +4.150500 |
| 11/07/2022 | +0.0968% | 2298.242600 | 2300.467500 | +2.224900 |
| 08/07/2022 | +0.0029% | 2298.176800 | 2298.242600 | +0.065800 |
| 07/07/2022 | +0.1297% | 2295.198700 | 2298.176800 | +2.978100 |
| 06/07/2022 | +0.4091% | 2285.828400 | 2295.198700 | +9.370300 |
| 05/07/2022 | +0.4740% | 2275.018400 | 2285.828400 | +10.810000 |
| 04/07/2022 | -0.0804% | 2276.848100 | 2275.018400 | -1.829700 |
| 01/07/2022 | +0.2160% | 2271.934300 | 2276.848100 | +4.913800 |
| 30/06/2022 | +0.2688% | 2265.834800 | 2271.934300 | +6.099500 |
| 29/06/2022 | +0.2399% | 2260.406200 | 2265.834800 | +5.428600 |
| 28/06/2022 | -0.2361% | 2265.749500 | 2260.406200 | -5.343300 |
| 24/06/2022 | +0.4588% | 2255.377500 | 2265.749500 | +10.372000 |
| 23/06/2022 | +0.2623% | 2249.468600 | 2255.377500 | +5.908900 |
| 22/06/2022 | +0.5624% | 2236.853600 | 2249.468600 | +12.615000 |
| 20/06/2022 | +0.3727% | 2228.533100 | 2236.853600 | +8.320500 |
| 17/06/2022 | +0.2741% | 2222.433300 | 2228.533100 | +6.099800 |
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1000
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