Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0011%
Máximo
0.9044%
Mínimo
-0.6713%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1269 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/01/2022 | +0.0762% | 2147.978900 | 2149.615900 | +1.637000 |
| 24/01/2022 | -0.1371% | 2150.925600 | 2147.978900 | -2.946700 |
| 21/01/2022 | -0.0641% | 2152.304000 | 2150.925600 | -1.378400 |
| 20/01/2022 | -0.1274% | 2155.048000 | 2152.304000 | -2.744000 |
| 19/01/2022 | -0.3671% | 2162.973400 | 2155.048000 | -7.925400 |
| 18/01/2022 | -0.4640% | 2173.034000 | 2162.973400 | -10.060600 |
| 17/01/2022 | +0.2828% | 2166.896400 | 2173.034000 | +6.137600 |
| 14/01/2022 | -0.2814% | 2173.002200 | 2166.896400 | -6.105800 |
| 13/01/2022 | -0.2846% | 2179.194900 | 2173.002200 | -6.192700 |
| 12/01/2022 | +0.0873% | 2177.292900 | 2179.194900 | +1.902000 |
| 11/01/2022 | +0.1044% | 2175.020300 | 2177.292900 | +2.272600 |
| 10/01/2022 | -0.1902% | 2179.160900 | 2175.020300 | -4.140600 |
| 07/01/2022 | -0.1416% | 2182.249200 | 2179.160900 | -3.088300 |
| 06/01/2022 | -0.2178% | 2187.006900 | 2182.249200 | -4.757700 |
| 05/01/2022 | -0.6010% | 2200.190500 | 2187.006900 | -13.183600 |
| 04/01/2022 | +0.0081% | 2200.013300 | 2200.190500 | +0.177200 |
| 03/01/2022 | +0.3272% | 2192.826500 | 2200.013300 | +7.186800 |
| 31/12/2021 | +0.0098% | 2192.611800 | 2192.826500 | +0.214700 |
| 30/12/2021 | -0.1666% | 2196.266900 | 2192.611800 | -3.655100 |
| 29/12/2021 | -0.1820% | 2200.268700 | 2196.266900 | -4.001800 |
| 28/12/2021 | +0.0931% | 2198.221400 | 2200.268700 | +2.047300 |
| 27/12/2021 | +0.1907% | 2194.032800 | 2198.221400 | +4.188600 |
| 24/12/2021 | +0.3254% | 2186.904500 | 2194.032800 | +7.128300 |
| 23/12/2021 | +0.2752% | 2180.894100 | 2186.904500 | +6.010400 |
| 22/12/2021 | +0.6134% | 2167.557400 | 2180.894100 | +13.336700 |
| 21/12/2021 | +0.8015% | 2150.253500 | 2167.557400 | +17.303900 |
| 20/12/2021 | -0.2064% | 2154.696400 | 2150.253500 | -4.442900 |
| 17/12/2021 | -0.5985% | 2167.630100 | 2154.696400 | -12.933700 |
| 16/12/2021 | +0.0719% | 2166.071500 | 2167.630100 | +1.558600 |
| 15/12/2021 | +0.0392% | 2165.222000 | 2166.071500 | +0.849500 |
| 14/12/2021 | -0.4425% | 2174.824600 | 2165.222000 | -9.602600 |
| 13/12/2021 | -0.5480% | 2186.776200 | 2174.824600 | -11.951600 |
| 10/12/2021 | +0.2808% | 2180.644900 | 2186.776200 | +6.131300 |
| 09/12/2021 | -0.0120% | 2180.905700 | 2180.644900 | -0.260800 |
| 07/12/2021 | +0.3121% | 2174.110600 | 2180.905700 | +6.795100 |
| 06/12/2021 | +0.3857% | 2165.742200 | 2174.110600 | +8.368400 |
| 03/12/2021 | +0.2186% | 2161.012100 | 2165.742200 | +4.730100 |
| 02/12/2021 | +0.5094% | 2150.031800 | 2161.012100 | +10.980300 |
| 01/12/2021 | -0.4018% | 2158.688600 | 2150.031800 | -8.656800 |
| 30/11/2021 | -0.1523% | 2161.978000 | 2158.688600 | -3.289400 |
| 29/11/2021 | +0.1378% | 2159.000600 | 2161.978000 | +2.977400 |
| 26/11/2021 | -0.2204% | 2163.764300 | 2159.000600 | -4.763700 |
| 25/11/2021 | +0.0951% | 2161.707600 | 2163.764300 | +2.056700 |
| 24/11/2021 | -0.1501% | 2164.954600 | 2161.707600 | -3.247000 |
| 23/11/2021 | +0.1704% | 2161.268100 | 2164.954600 | +3.686500 |
| 22/11/2021 | -0.0164% | 2161.622700 | 2161.268100 | -0.354600 |
| 19/11/2021 | -0.1969% | 2165.882800 | 2161.622700 | -4.260100 |
| 18/11/2021 | +0.4710% | 2155.704500 | 2165.882800 | +10.178300 |
| 17/11/2021 | +0.4044% | 2147.004200 | 2155.704500 | +8.700300 |
| 16/11/2021 | -0.1284% | 2149.762200 | 2147.004200 | -2.758000 |
| 15/11/2021 | -0.1323% | 2152.608800 | 2149.762200 | -2.846600 |
| 12/11/2021 | +0.1639% | 2149.083200 | 2152.608800 | +3.525600 |
| 11/11/2021 | +0.2524% | 2143.665300 | 2149.083200 | +5.417900 |
| 10/11/2021 | +0.4343% | 2134.375200 | 2143.665300 | +9.290100 |
| 09/11/2021 | -0.1612% | 2137.818600 | 2134.375200 | -3.443400 |
| 08/11/2021 | +0.0294% | 2137.190000 | 2137.818600 | +0.628600 |
| 05/11/2021 | -0.0142% | 2137.492700 | 2137.190000 | -0.302700 |
| 04/11/2021 | +0.1503% | 2134.283200 | 2137.492700 | +3.209500 |
| 03/11/2021 | +0.2771% | 2128.377400 | 2134.283200 | +5.905800 |
| 02/11/2021 | +0.4181% | 2119.496600 | 2128.377400 | +8.880800 |
| 29/10/2021 | +0.0868% | 2117.658000 | 2119.496600 | +1.838600 |
| 28/10/2021 | +0.4032% | 2109.136000 | 2117.658000 | +8.522000 |
| 27/10/2021 | -0.2791% | 2115.031700 | 2109.136000 | -5.895700 |
| 26/10/2021 | +0.5165% | 2104.136700 | 2115.031700 | +10.895000 |
| 25/10/2021 | +0.6028% | 2091.490500 | 2104.136700 | +12.646200 |
| 22/10/2021 | +0.0630% | 2090.172800 | 2091.490500 | +1.317700 |
| 21/10/2021 | +0.0919% | 2088.252100 | 2090.172800 | +1.920700 |
| 20/10/2021 | +0.2959% | 2082.082400 | 2088.252100 | +6.169700 |
| 19/10/2021 | -0.0553% | 2083.234300 | 2082.082400 | -1.151900 |
| 18/10/2021 | -0.5217% | 2094.131700 | 2083.234300 | -10.897400 |
| 15/10/2021 | +0.9044% | 2075.277100 | 2094.131700 | +18.854600 |
| 14/10/2021 | +0.7336% | 2060.107600 | 2075.277100 | +15.169500 |
| 13/10/2021 | -0.2948% | 2066.190700 | 2060.107600 | -6.083100 |
| 12/10/2021 | -0.5075% | 2076.702600 | 2066.190700 | -10.511900 |
| 08/10/2021 | -0.2335% | 2081.558400 | 2076.702600 | -4.855800 |
| 07/10/2021 | -0.2334% | 2086.422000 | 2081.558400 | -4.863600 |
| 06/10/2021 | -0.4791% | 2096.441800 | 2086.422000 | -10.019800 |
| 05/10/2021 | -0.0859% | 2098.242600 | 2096.441800 | -1.800800 |
| 04/10/2021 | -0.6713% | 2112.374800 | 2098.242600 | -14.132200 |
| 01/10/2021 | -0.3888% | 2120.603400 | 2112.374800 | -8.228600 |
| 30/09/2021 | +0.2180% | 2115.986400 | 2120.603400 | +4.617000 |
| 29/09/2021 | -0.0674% | 2117.413700 | 2115.986400 | -1.427300 |
| 28/09/2021 | -0.5596% | 2129.296600 | 2117.413700 | -11.882900 |
| 27/09/2021 | -0.0601% | 2130.577700 | 2129.296600 | -1.281100 |
| 24/09/2021 | -0.4138% | 2139.412500 | 2130.577700 | -8.834800 |
| 23/09/2021 | +0.2204% | 2134.702800 | 2139.412500 | +4.709700 |
| 22/09/2021 | +0.2529% | 2129.312000 | 2134.702800 | +5.390800 |
| 21/09/2021 | +0.2004% | 2125.048300 | 2129.312000 | +4.263700 |
| 20/09/2021 | -0.5538% | 2136.850500 | 2125.048300 | -11.802200 |
| 16/09/2021 | -0.1835% | 2140.776100 | 2136.850500 | -3.925600 |
| 15/09/2021 | +0.4005% | 2132.219200 | 2140.776100 | +8.556900 |
| 14/09/2021 | +0.2315% | 2127.288600 | 2132.219200 | +4.930600 |
| 13/09/2021 | +0.1980% | 2123.079800 | 2127.288600 | +4.208800 |
| 10/09/2021 | -0.1576% | 2126.428500 | 2123.079800 | -3.348700 |
| 09/09/2021 | -0.2485% | 2131.719200 | 2126.428500 | -5.290700 |
| 08/09/2021 | -0.2346% | 2136.725700 | 2131.719200 | -5.006500 |
| 07/09/2021 | -0.0997% | 2138.856500 | 2136.725700 | -2.130800 |
| 06/09/2021 | +0.0879% | 2136.976600 | 2138.856500 | +1.879900 |
| 03/09/2021 | -0.1849% | 2140.932400 | 2136.976600 | -3.955800 |
| 02/09/2021 | -0.2985% | 2147.332000 | 2140.932400 | -6.399600 |
Mostrando 1101 -
1200
de 1269 registros