Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0343%
Máximo
0.5443%
Mínimo
-0.4382%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | +0.2233% | 2922.461300 | 2928.993900 | +6.532600 |
| 19/05/2026 | -0.2105% | 2928.618500 | 2922.461300 | -6.157200 |
| 18/05/2026 | -0.1816% | 2933.941300 | 2928.618500 | -5.322800 |
| 15/05/2026 | -0.0782% | 2936.236500 | 2933.941300 | -2.295200 |
| 14/05/2026 | +0.1135% | 2932.906800 | 2936.236500 | +3.329700 |
| 13/05/2026 | -0.3184% | 2942.259400 | 2932.906800 | -9.352600 |
| 12/05/2026 | -0.0667% | 2944.221200 | 2942.259400 | -1.961800 |
| 11/05/2026 | +0.1103% | 2940.975100 | 2944.221200 | +3.246100 |
| 08/05/2026 | +0.2721% | 2932.984000 | 2940.975100 | +7.991100 |
| 07/05/2026 | -0.3541% | 2943.387300 | 2932.984000 | -10.403300 |
| 06/05/2026 | +0.0987% | 2940.485000 | 2943.387300 | +2.902300 |
| 05/05/2026 | +0.1074% | 2937.327900 | 2940.485000 | +3.157100 |
| 04/05/2026 | +0.0739% | 2935.157000 | 2937.327900 | +2.170900 |
| 30/04/2026 | +0.3284% | 2925.535200 | 2935.157000 | +9.621800 |
| 29/04/2026 | +0.0888% | 2922.938800 | 2925.535200 | +2.596400 |
| 28/04/2026 | -0.2167% | 2929.280500 | 2922.938800 | -6.341700 |
| 27/04/2026 | -0.0121% | 2929.636300 | 2929.280500 | -0.355800 |
| 24/04/2026 | +0.2509% | 2922.295500 | 2929.636300 | +7.340800 |
| 23/04/2026 | -0.0008% | 2922.319500 | 2922.295500 | -0.024000 |
| 22/04/2026 | +0.1580% | 2917.705300 | 2922.319500 | +4.614200 |
| 21/04/2026 | -0.1464% | 2921.979000 | 2917.705300 | -4.273700 |
| 20/04/2026 | +0.0402% | 2920.803400 | 2921.979000 | +1.175600 |
| 17/04/2026 | -0.2546% | 2923.631200 | 2916.197900 | -7.433300 |
| 16/04/2026 | +0.0968% | 2920.803400 | 2923.631200 | +2.827800 |
| 15/04/2026 | -0.0864% | 2923.328300 | 2920.803400 | -2.524900 |
| 14/04/2026 | +0.4886% | 2909.080000 | 2923.328300 | +14.248300 |
| 10/04/2026 | +0.0968% | 2906.265300 | 2909.080000 | +2.814700 |
| 09/04/2026 | +0.1282% | 2902.542300 | 2906.265300 | +3.723000 |
| 07/04/2026 | +0.2622% | 2894.941700 | 2902.542300 | +7.600600 |
| 06/04/2026 | -0.1000% | 2897.837400 | 2894.941700 | -2.895700 |
| 02/04/2026 | +0.0761% | 2895.632000 | 2897.837400 | +2.205400 |
| 01/04/2026 | +0.0778% | 2893.379000 | 2895.632000 | +2.253000 |
| 31/03/2026 | +0.5443% | 2877.674500 | 2893.379000 | +15.704500 |
| 30/03/2026 | +0.1232% | 2874.131200 | 2877.674500 | +3.543300 |
| 27/03/2026 | +0.0905% | 2871.532500 | 2874.131200 | +2.598700 |
| 26/03/2026 | +0.0460% | 2870.213200 | 2871.532500 | +1.319300 |
| 25/03/2026 | +0.3492% | 2860.208000 | 2870.213200 | +10.005200 |
| 24/03/2026 | +0.1715% | 2855.307100 | 2860.208000 | +4.900900 |
| 23/03/2026 | +0.0044% | 2855.182700 | 2855.307100 | +0.124400 |
| 20/03/2026 | -0.4351% | 2867.632700 | 2855.182700 | -12.450000 |
| 19/03/2026 | -0.0025% | 2867.704500 | 2867.632700 | -0.071800 |
| 18/03/2026 | -0.0301% | 2868.566800 | 2867.704500 | -0.862300 |
| 17/03/2026 | +0.0624% | 2866.778700 | 2868.566800 | +1.788100 |
| 16/03/2026 | +0.0574% | 2865.134100 | 2866.778700 | +1.644600 |
| 13/03/2026 | -0.0743% | 2867.262400 | 2865.134100 | -2.128300 |
| 12/03/2026 | -0.0268% | 2868.032100 | 2867.262400 | -0.769700 |
| 10/03/2026 | -0.4101% | 2879.817100 | 2868.032100 | -11.785000 |
| 09/03/2026 | +0.0796% | 2877.526800 | 2879.817100 | +2.290300 |
| 06/03/2026 | +0.2488% | 2870.376000 | 2877.526800 | +7.150800 |
| 05/03/2026 | -0.0085% | 2870.618700 | 2870.376000 | -0.242700 |
| 04/03/2026 | +0.0007% | 2870.597900 | 2870.618700 | +0.020800 |
| 03/03/2026 | -0.1868% | 2875.963900 | 2870.597900 | -5.366000 |
| 02/03/2026 | +0.1368% | 2872.032800 | 2875.963900 | +3.931100 |
| 27/02/2026 | +0.1703% | 2867.144600 | 2872.032800 | +4.888200 |
| 26/02/2026 | +0.0255% | 2866.413100 | 2867.144600 | +0.731500 |
| 25/02/2026 | -0.0520% | 2867.902700 | 2866.413100 | -1.489600 |
| 24/02/2026 | +0.1389% | 2863.922000 | 2867.902700 | +3.980700 |
| 23/02/2026 | +0.0069% | 2863.723700 | 2863.922000 | +0.198300 |
| 20/02/2026 | +0.1729% | 2858.776900 | 2863.723700 | +4.946800 |
| 19/02/2026 | +0.0723% | 2856.711000 | 2858.776900 | +2.065900 |
| 18/02/2026 | -0.0100% | 2856.995700 | 2856.711000 | -0.284700 |
| 17/02/2026 | +0.1013% | 2854.102400 | 2856.995700 | +2.893300 |
| 13/02/2026 | +0.3012% | 2845.518200 | 2854.102400 | +8.584200 |
| 12/02/2026 | -0.4382% | 2858.013300 | 2845.518200 | -12.495100 |
| 11/02/2026 | +0.2779% | 2850.081600 | 2858.013300 | +7.931700 |
| 10/02/2026 | +0.1195% | 2846.676600 | 2850.081600 | +3.405000 |
| 06/02/2026 | +0.1826% | 2841.482700 | 2846.676600 | +5.193900 |
| 05/02/2026 | -0.0694% | 2843.455000 | 2841.482700 | -1.972300 |
| 04/02/2026 | -0.2988% | 2851.963600 | 2843.455000 | -8.508600 |
| 03/02/2026 | +0.1478% | 2847.752300 | 2851.963600 | +4.211300 |
| 30/01/2026 | -0.0883% | 2850.266600 | 2847.752300 | -2.514300 |
| 29/01/2026 | -0.0544% | 2851.816300 | 2850.266600 | -1.549700 |
| 28/01/2026 | -0.0403% | 2852.965200 | 2851.816300 | -1.148900 |
| 27/01/2026 | +0.3125% | 2844.062700 | 2852.965200 | +8.902500 |
| 26/01/2026 | -0.2018% | 2849.807800 | 2844.062700 | -5.745100 |
| 23/01/2026 | -0.0072% | 2850.014000 | 2849.807800 | -0.206200 |
| 22/01/2026 | +0.1718% | 2845.120800 | 2850.014000 | +4.893200 |
| 21/01/2026 | -0.0696% | 2847.101500 | 2845.120800 | -1.980700 |
| 20/01/2026 | -0.1941% | 2852.634400 | 2847.101500 | -5.532900 |
| 19/01/2026 | +0.0412% | 2851.459800 | 2852.634400 | +1.174600 |
| 16/01/2026 | +0.1358% | 2847.590200 | 2851.459800 | +3.869600 |
| 15/01/2026 | +0.1387% | 2843.644500 | 2847.590200 | +3.945700 |
| 14/01/2026 | +0.0435% | 2842.406800 | 2843.644500 | +1.237700 |
| 13/01/2026 | -0.0071% | 2842.607500 | 2842.406800 | -0.200700 |
| 12/01/2026 | -0.1281% | 2846.251500 | 2842.607500 | -3.644000 |
| 09/01/2026 | +0.1449% | 2842.129900 | 2846.251500 | +4.121600 |
| 08/01/2026 | +0.0816% | 2839.811700 | 2842.129900 | +2.318200 |
| 07/01/2026 | -0.0893% | 2842.347400 | 2839.811700 | -2.535700 |
| 06/01/2026 | -0.0506% | 2843.784700 | 2842.347400 | -1.437300 |
| 05/01/2026 | +0.4720% | 2830.395000 | 2843.784700 | +13.389700 |
| 02/01/2026 | -0.0914% | 2832.983800 | 2830.395000 | -2.588800 |
| 31/12/2025 | -0.1042% | 2835.936700 | 2832.983800 | -2.952900 |
| 29/12/2025 | +0.1659% | 2831.236700 | 2835.936700 | +4.700000 |
| 26/12/2025 | +0.1260% | 2827.671700 | 2831.236700 | +3.565000 |
| 23/12/2025 | +0.0289% | 2826.853700 | 2827.671700 | +0.818000 |
| 22/12/2025 | +0.0408% | 2825.701900 | 2826.853700 | +1.151800 |
| 19/12/2025 | +0.0612% | 2823.973000 | 2825.701900 | +1.728900 |
| 18/12/2025 | +0.0383% | 2822.892500 | 2823.973000 | +1.080500 |
| 17/12/2025 | -0.0324% | 2823.807200 | 2822.892500 | -0.914700 |
| 16/12/2025 | -0.0726% | 2825.858900 | 2823.807200 | -2.051700 |
Mostrando 101 -
200
de 1332 registros