Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0360%
Máximo
0.7177%
Mínimo
-0.7977%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1270 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/06/2022 | -0.3913% | 2231.146800 | 2222.433300 | -8.713500 |
| 15/06/2022 | +0.5490% | 2218.930800 | 2231.146800 | +12.216000 |
| 14/06/2022 | -0.0182% | 2219.335500 | 2218.930800 | -0.404700 |
| 13/06/2022 | -0.5528% | 2231.636900 | 2219.335500 | -12.301400 |
| 10/06/2022 | -0.2120% | 2236.372100 | 2231.636900 | -4.735200 |
| 09/06/2022 | -0.4853% | 2247.251500 | 2236.372100 | -10.879400 |
| 08/06/2022 | -0.4585% | 2257.579500 | 2247.251500 | -10.328000 |
| 07/06/2022 | +0.3854% | 2248.896600 | 2257.579500 | +8.682900 |
| 06/06/2022 | +0.1200% | 2246.200200 | 2248.896600 | +2.696400 |
| 03/06/2022 | -0.2173% | 2251.087400 | 2246.200200 | -4.887200 |
| 02/06/2022 | +0.0913% | 2249.033300 | 2251.087400 | +2.054100 |
| 01/06/2022 | +0.0171% | 2248.649600 | 2249.033300 | +0.383700 |
| 31/05/2022 | -0.0511% | 2249.799400 | 2248.649600 | -1.149800 |
| 30/05/2022 | +0.1018% | 2247.511200 | 2249.799400 | +2.288200 |
| 27/05/2022 | +0.2684% | 2241.487700 | 2247.511200 | +6.023500 |
| 26/05/2022 | +0.0709% | 2239.899300 | 2241.487700 | +1.588400 |
| 25/05/2022 | +0.2591% | 2234.103300 | 2239.899300 | +5.796000 |
| 24/05/2022 | +0.0395% | 2233.221800 | 2234.103300 | +0.881500 |
| 23/05/2022 | +0.6075% | 2219.696600 | 2233.221800 | +13.525200 |
| 20/05/2022 | +0.1088% | 2217.282000 | 2219.696600 | +2.414600 |
| 19/05/2022 | +0.1972% | 2212.914300 | 2217.282000 | +4.367700 |
| 18/05/2022 | -0.4660% | 2223.250100 | 2212.914300 | -10.335800 |
| 17/05/2022 | +0.5199% | 2211.721600 | 2223.250100 | +11.528500 |
| 16/05/2022 | +0.1394% | 2208.639900 | 2211.721600 | +3.081700 |
| 13/05/2022 | +0.4867% | 2197.917400 | 2208.639900 | +10.722500 |
| 12/05/2022 | +0.2276% | 2192.919700 | 2197.917400 | +4.997700 |
| 11/05/2022 | +0.0179% | 2192.527600 | 2192.919700 | +0.392100 |
| 10/05/2022 | -0.0175% | 2192.912200 | 2192.527600 | -0.384600 |
| 09/05/2022 | -0.7977% | 2210.474100 | 2192.912200 | -17.561900 |
| 06/05/2022 | -0.4043% | 2219.429300 | 2210.474100 | -8.955200 |
| 05/05/2022 | -0.6268% | 2233.384300 | 2219.429300 | -13.955000 |
| 04/05/2022 | +0.3493% | 2225.596600 | 2233.384300 | +7.787700 |
| 03/05/2022 | +0.0542% | 2224.391300 | 2225.596600 | +1.205300 |
| 02/05/2022 | +0.1341% | 2221.410500 | 2224.391300 | +2.980800 |
| 29/04/2022 | -0.3534% | 2229.275600 | 2221.410500 | -7.865100 |
| 28/04/2022 | +0.5380% | 2217.313600 | 2229.275600 | +11.962000 |
| 27/04/2022 | +0.2962% | 2210.755000 | 2217.313600 | +6.558600 |
| 26/04/2022 | -0.5160% | 2222.193000 | 2210.755000 | -11.438000 |
| 25/04/2022 | +0.1011% | 2219.946800 | 2222.193000 | +2.246200 |
| 22/04/2022 | -0.0440% | 2220.922800 | 2219.946800 | -0.976000 |
| 21/04/2022 | -0.3714% | 2229.186700 | 2220.922800 | -8.263900 |
| 20/04/2022 | +0.0819% | 2227.361800 | 2229.186700 | +1.824900 |
| 19/04/2022 | +0.3123% | 2220.417500 | 2227.361800 | +6.944300 |
| 18/04/2022 | +0.0685% | 2218.898000 | 2220.417500 | +1.519500 |
| 14/04/2022 | +0.3755% | 2210.582100 | 2218.898000 | +8.315900 |
| 13/04/2022 | +0.3989% | 2201.781500 | 2210.582100 | +8.800600 |
| 12/04/2022 | -0.2726% | 2207.792000 | 2201.781500 | -6.010500 |
| 11/04/2022 | +0.0087% | 2207.600800 | 2207.792000 | +0.191200 |
| 08/04/2022 | +0.6076% | 2194.229000 | 2207.600800 | +13.371800 |
| 07/04/2022 | +0.1811% | 2190.258500 | 2194.229000 | +3.970500 |
| 06/04/2022 | +0.0861% | 2188.374000 | 2190.258500 | +1.884500 |
| 05/04/2022 | -0.1565% | 2191.800800 | 2188.374000 | -3.426800 |
| 04/04/2022 | +0.1428% | 2188.673700 | 2191.800800 | +3.127100 |
| 01/04/2022 | +0.1179% | 2186.093800 | 2188.673700 | +2.579900 |
| 31/03/2022 | +0.1703% | 2182.374800 | 2186.093800 | +3.719000 |
| 30/03/2022 | +0.4050% | 2173.553800 | 2182.374800 | +8.821000 |
| 29/03/2022 | +0.2770% | 2167.542000 | 2173.553800 | +6.011800 |
| 28/03/2022 | -0.2498% | 2172.962300 | 2167.542000 | -5.420300 |
| 25/03/2022 | -0.0385% | 2173.798000 | 2172.962300 | -0.835700 |
| 24/03/2022 | +0.0674% | 2172.332400 | 2173.798000 | +1.465600 |
| 23/03/2022 | -0.0208% | 2172.784100 | 2172.332400 | -0.451700 |
| 22/03/2022 | -0.1375% | 2175.773100 | 2172.784100 | -2.989000 |
| 21/03/2022 | -0.0517% | 2176.897400 | 2175.773100 | -1.124300 |
| 18/03/2022 | +0.1955% | 2172.646000 | 2176.897400 | +4.251400 |
| 17/03/2022 | +0.1756% | 2168.834000 | 2172.646000 | +3.812000 |
| 16/03/2022 | +0.3386% | 2161.501900 | 2168.834000 | +7.332100 |
| 15/03/2022 | +0.0111% | 2161.263000 | 2161.501900 | +0.238900 |
| 14/03/2022 | -0.1924% | 2165.424300 | 2161.263000 | -4.161300 |
| 11/03/2022 | -0.3586% | 2173.203800 | 2165.424300 | -7.779500 |
| 10/03/2022 | +0.1045% | 2170.934100 | 2173.203800 | +2.269700 |
| 09/03/2022 | +0.7177% | 2155.409000 | 2170.934100 | +15.525100 |
| 08/03/2022 | +0.0866% | 2153.542300 | 2155.409000 | +1.866700 |
| 07/03/2022 | -0.2660% | 2159.277300 | 2153.542300 | -5.735000 |
| 04/03/2022 | +0.0270% | 2158.693300 | 2159.277300 | +0.584000 |
| 03/03/2022 | -0.3127% | 2165.454700 | 2158.693300 | -6.761400 |
| 02/03/2022 | +0.5032% | 2154.586200 | 2165.454700 | +10.868500 |
| 01/03/2022 | +0.0552% | 2153.397500 | 2154.586200 | +1.188700 |
| 28/02/2022 | -0.0642% | 2154.780400 | 2153.397500 | -1.382900 |
| 25/02/2022 | +0.6168% | 2141.530700 | 2154.780400 | +13.249700 |
| 24/02/2022 | +0.5392% | 2130.014400 | 2141.530700 | +11.516300 |
| 23/02/2022 | -0.3677% | 2137.859900 | 2130.014400 | -7.845500 |
| 22/02/2022 | -0.2770% | 2143.789800 | 2137.859900 | -5.929900 |
| 21/02/2022 | +0.0975% | 2141.701000 | 2143.789800 | +2.088800 |
| 18/02/2022 | -0.3150% | 2148.459000 | 2141.701000 | -6.758000 |
| 17/02/2022 | -0.2783% | 2154.447200 | 2148.459000 | -5.988200 |
| 16/02/2022 | -0.1383% | 2157.428000 | 2154.447200 | -2.980800 |
| 15/02/2022 | +0.0571% | 2156.196800 | 2157.428000 | +1.231200 |
| 14/02/2022 | +0.0080% | 2156.024500 | 2156.196800 | +0.172300 |
| 11/02/2022 | -0.3775% | 2164.178200 | 2156.024500 | -8.153700 |
| 10/02/2022 | -0.7698% | 2180.901300 | 2164.178200 | -16.723100 |
| 09/02/2022 | +0.2988% | 2174.394400 | 2180.901300 | +6.506900 |
| 08/02/2022 | +0.2595% | 2168.758200 | 2174.394400 | +5.636200 |
| 07/02/2022 | +0.1045% | 2166.493100 | 2168.758200 | +2.265100 |
| 04/02/2022 | +0.1864% | 2162.458100 | 2166.493100 | +4.035000 |
| 03/02/2022 | -0.0636% | 2163.834200 | 2162.458100 | -1.376100 |
| 02/02/2022 | +0.3799% | 2155.629100 | 2163.834200 | +8.205100 |
| 01/02/2022 | +0.3182% | 2148.780900 | 2155.629100 | +6.848200 |
| 31/01/2022 | +0.3780% | 2140.673400 | 2148.780900 | +8.107500 |
| 28/01/2022 | +0.5334% | 2129.284400 | 2140.673400 | +11.389000 |
| 27/01/2022 | -0.6808% | 2143.830600 | 2129.284400 | -14.546200 |
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