Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0442%
Máximo
0.4856%
Mínimo
-0.3937%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1269 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/09/2025 | -0.0588% | 2809.490700 | 2807.838800 | -1.651900 |
| 08/09/2025 | +0.1057% | 2806.522700 | 2809.490700 | +2.968000 |
| 05/09/2025 | +0.0163% | 2806.066300 | 2806.522700 | +0.456400 |
| 04/09/2025 | +0.1695% | 2801.313300 | 2806.066300 | +4.753000 |
| 03/09/2025 | +0.0273% | 2800.550000 | 2801.313300 | +0.763300 |
| 02/09/2025 | +0.0672% | 2798.668100 | 2800.550000 | +1.881900 |
| 01/09/2025 | +0.1433% | 2794.659300 | 2798.668100 | +4.008800 |
| 29/08/2025 | -0.0948% | 2797.310000 | 2794.659300 | -2.650700 |
| 28/08/2025 | +0.0591% | 2795.656900 | 2797.310000 | +1.653100 |
| 27/08/2025 | +0.1360% | 2791.857300 | 2795.656900 | +3.799600 |
| 26/08/2025 | -0.0096% | 2792.124200 | 2791.857300 | -0.266900 |
| 25/08/2025 | +0.3053% | 2783.613500 | 2792.124200 | +8.510700 |
| 21/08/2025 | +0.0090% | 2783.362000 | 2783.613500 | +0.251500 |
| 20/08/2025 | -0.0972% | 2786.068300 | 2783.362000 | -2.706300 |
| 19/08/2025 | -0.2170% | 2792.120200 | 2786.068300 | -6.051900 |
| 18/08/2025 | +0.2419% | 2785.375600 | 2792.120200 | +6.744600 |
| 13/08/2025 | -0.0165% | 2785.834500 | 2785.375600 | -0.458900 |
| 12/08/2025 | -0.0883% | 2788.296800 | 2785.834500 | -2.462300 |
| 11/08/2025 | +0.1922% | 2782.944000 | 2788.296800 | +5.352800 |
| 08/08/2025 | -0.0249% | 2783.636700 | 2782.944000 | -0.692700 |
| 07/08/2025 | +0.0561% | 2782.075500 | 2783.636700 | +1.561200 |
| 06/08/2025 | +0.3692% | 2771.821800 | 2782.075500 | +10.253700 |
| 05/08/2025 | +0.1136% | 2768.674500 | 2771.821800 | +3.147300 |
| 04/08/2025 | +0.2168% | 2762.678200 | 2768.674500 | +5.996300 |
| 01/08/2025 | -0.3179% | 2771.474700 | 2762.678200 | -8.796500 |
| 31/07/2025 | -0.0316% | 2772.351500 | 2771.474700 | -0.876800 |
| 30/07/2025 | +0.2232% | 2766.171400 | 2772.351500 | +6.180100 |
| 29/07/2025 | +0.0882% | 2763.733500 | 2766.171400 | +2.437900 |
| 28/07/2025 | +0.2332% | 2757.296800 | 2763.733500 | +6.436700 |
| 25/07/2025 | +0.2183% | 2751.284000 | 2757.296800 | +6.012800 |
| 24/07/2025 | +0.0835% | 2748.987800 | 2751.284000 | +2.296200 |
| 23/07/2025 | +0.0694% | 2747.080000 | 2748.987800 | +1.907800 |
| 22/07/2025 | +0.0105% | 2746.790300 | 2747.080000 | +0.289700 |
| 21/07/2025 | -0.0220% | 2747.394800 | 2746.790300 | -0.604500 |
| 18/07/2025 | -0.1329% | 2751.047300 | 2747.394800 | -3.652500 |
| 17/07/2025 | +0.1344% | 2747.353600 | 2751.047300 | +3.693700 |
| 15/07/2025 | -0.0713% | 2749.313800 | 2747.353600 | -1.960200 |
| 14/07/2025 | +0.2215% | 2743.230500 | 2749.313800 | +6.083300 |
| 11/07/2025 | +0.0042% | 2743.115600 | 2743.230500 | +0.114900 |
| 10/07/2025 | +0.0469% | 2741.830600 | 2743.115600 | +1.285000 |
| 09/07/2025 | +0.0693% | 2739.930500 | 2741.830600 | +1.900100 |
| 08/07/2025 | +0.1808% | 2734.980200 | 2739.930500 | +4.950300 |
| 07/07/2025 | +0.0935% | 2732.423300 | 2734.980200 | +2.556900 |
| 04/07/2025 | +0.1204% | 2729.135100 | 2732.423300 | +3.288200 |
| 03/07/2025 | +0.0551% | 2727.631600 | 2729.135100 | +1.503500 |
| 02/07/2025 | +0.0775% | 2725.517700 | 2727.631600 | +2.113900 |
| 01/07/2025 | -0.1681% | 2730.102000 | 2725.517700 | -4.584300 |
| 30/06/2025 | +0.0234% | 2729.464100 | 2730.102000 | +0.637900 |
| 27/06/2025 | +0.2161% | 2723.571000 | 2729.464100 | +5.893100 |
| 26/06/2025 | -0.0381% | 2724.609600 | 2723.571000 | -1.038600 |
| 25/06/2025 | -0.0265% | 2725.330600 | 2724.609600 | -0.721000 |
| 24/06/2025 | -0.0529% | 2726.773100 | 2725.330600 | -1.442500 |
| 23/06/2025 | +0.1087% | 2723.811000 | 2726.773100 | +2.962100 |
| 19/06/2025 | +0.0101% | 2723.537000 | 2723.811000 | +0.274000 |
| 18/06/2025 | +0.0105% | 2723.251900 | 2723.537000 | +0.285100 |
| 17/06/2025 | +0.0274% | 2722.507100 | 2723.251900 | +0.744800 |
| 16/06/2025 | +0.0066% | 2722.328700 | 2722.507100 | +0.178400 |
| 13/06/2025 | +0.0358% | 2721.354800 | 2722.328700 | +0.973900 |
| 12/06/2025 | -0.1277% | 2724.832700 | 2721.354800 | -3.477900 |
| 11/06/2025 | +0.0772% | 2722.729700 | 2724.832700 | +2.103000 |
| 10/06/2025 | +0.1146% | 2719.610200 | 2722.729700 | +3.119500 |
| 09/06/2025 | +0.1104% | 2716.610500 | 2719.610200 | +2.999700 |
| 06/06/2025 | +0.1450% | 2712.675500 | 2716.610500 | +3.935000 |
| 05/06/2025 | -0.1121% | 2715.716900 | 2712.675500 | -3.041400 |
| 04/06/2025 | -0.0326% | 2716.602200 | 2715.716900 | -0.885300 |
| 03/06/2025 | +0.1619% | 2712.207400 | 2716.602200 | +4.394800 |
| 02/06/2025 | +0.0166% | 2711.756500 | 2712.207400 | +0.450900 |
| 30/05/2025 | +0.0708% | 2709.838100 | 2711.756500 | +1.918400 |
| 29/05/2025 | -0.0244% | 2710.498700 | 2709.838100 | -0.660600 |
| 28/05/2025 | -0.0700% | 2712.397700 | 2710.498700 | -1.899000 |
| 27/05/2025 | +0.1424% | 2708.537700 | 2712.397700 | +3.860000 |
| 26/05/2025 | -0.0609% | 2710.189000 | 2708.537700 | -1.651300 |
| 23/05/2025 | -0.0885% | 2712.589700 | 2710.189000 | -2.400700 |
| 22/05/2025 | -0.1691% | 2717.181900 | 2712.589700 | -4.592200 |
| 20/05/2025 | +0.1961% | 2711.859600 | 2717.181900 | +5.322300 |
| 19/05/2025 | -0.2481% | 2718.595900 | 2711.859600 | -6.736300 |
| 16/05/2025 | +0.1530% | 2714.440600 | 2718.595900 | +4.155300 |
| 15/05/2025 | +0.0780% | 2712.323100 | 2714.440600 | +2.117500 |
| 14/05/2025 | -0.0213% | 2712.901400 | 2712.323100 | -0.578300 |
| 13/05/2025 | +0.0447% | 2711.690000 | 2712.901400 | +1.211400 |
| 12/05/2025 | +0.4856% | 2698.553500 | 2711.690000 | +13.136500 |
| 09/05/2025 | -0.1889% | 2703.654900 | 2698.553500 | -5.101400 |
| 08/05/2025 | +0.0107% | 2703.366500 | 2703.654900 | +0.288400 |
| 07/05/2025 | +0.2245% | 2697.305500 | 2703.366500 | +6.061000 |
| 06/05/2025 | -0.0491% | 2698.630200 | 2697.305500 | -1.324700 |
| 05/05/2025 | -0.0439% | 2699.814000 | 2698.630200 | -1.183800 |
| 02/05/2025 | -0.1108% | 2702.807800 | 2699.814000 | -2.993800 |
| 30/04/2025 | +0.2823% | 2695.187400 | 2702.807800 | +7.620400 |
| 29/04/2025 | +0.3433% | 2685.949700 | 2695.187400 | +9.237700 |
| 28/04/2025 | +0.1599% | 2681.657100 | 2685.949700 | +4.292600 |
| 25/04/2025 | +0.0925% | 2679.179000 | 2681.657100 | +2.478100 |
| 24/04/2025 | +0.1804% | 2674.350600 | 2679.179000 | +4.828400 |
| 23/04/2025 | +0.0480% | 2673.066000 | 2674.350600 | +1.284600 |
| 22/04/2025 | -0.1196% | 2676.263700 | 2673.066000 | -3.197700 |
| 21/04/2025 | -0.3937% | 2686.821900 | 2676.263700 | -10.558200 |
| 17/04/2025 | +0.1015% | 2684.096300 | 2686.821900 | +2.725600 |
| 16/04/2025 | -0.0906% | 2686.529000 | 2684.096300 | -2.432700 |
| 15/04/2025 | +0.1277% | 2683.100000 | 2686.529000 | +3.429000 |
| 14/04/2025 | +0.0987% | 2680.452400 | 2683.100000 | +2.647600 |
| 11/04/2025 | -0.2213% | 2686.389500 | 2680.452400 | -5.937100 |
Mostrando 201 -
300
de 1269 registros