Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0279%
Máximo
0.8015%
Mínimo
-0.7698%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/01/2022 | -0.2695% | 2149.615900 | 2143.830600 | -5.785300 |
| 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 |
Mostrando 1101 -
1200
de 1332 registros