Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0291%
Máximo
0.7051%
Mínimo
-0.3937%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/04/2025 | -0.3197% | 2694.991600 | 2686.389500 | -8.602100 |
| 09/04/2025 | +0.7051% | 2676.056500 | 2694.991600 | +18.935100 |
| 08/04/2025 | +0.0281% | 2675.303700 | 2676.056500 | +0.752800 |
| 07/04/2025 | -0.1930% | 2680.472400 | 2675.303700 | -5.168700 |
| 04/04/2025 | +0.1446% | 2676.598700 | 2680.472400 | +3.873700 |
| 03/04/2025 | -0.1311% | 2680.109100 | 2676.598700 | -3.510400 |
| 02/04/2025 | +0.2687% | 2672.916000 | 2680.109100 | +7.193100 |
| 01/04/2025 | +0.0725% | 2670.978000 | 2672.916000 | +1.938000 |
| 31/03/2025 | +0.1535% | 2666.881100 | 2670.978000 | +4.096900 |
| 28/03/2025 | +0.2573% | 2660.027600 | 2666.881100 | +6.853500 |
| 27/03/2025 | +0.2813% | 2652.554400 | 2660.027600 | +7.473200 |
| 26/03/2025 | -0.0809% | 2654.701100 | 2652.554400 | -2.146700 |
| 25/03/2025 | -0.1177% | 2657.826700 | 2654.701100 | -3.125600 |
| 24/03/2025 | -0.0867% | 2660.131000 | 2657.826700 | -2.304300 |
| 21/03/2025 | +0.0972% | 2657.545600 | 2660.131000 | +2.585400 |
| 20/03/2025 | +0.2433% | 2651.086600 | 2657.545600 | +6.459000 |
| 19/03/2025 | +0.0994% | 2648.452600 | 2651.086600 | +2.634000 |
| 18/03/2025 | -0.2002% | 2653.758800 | 2648.452600 | -5.306200 |
| 17/03/2025 | -0.0102% | 2654.029800 | 2653.758800 | -0.271000 |
| 14/03/2025 | +0.1400% | 2650.316200 | 2654.029800 | +3.713600 |
| 13/03/2025 | +0.0430% | 2649.177800 | 2650.316200 | +1.138400 |
| 12/03/2025 | -0.0840% | 2651.404700 | 2649.177800 | -2.226900 |
| 11/03/2025 | +0.1392% | 2647.715700 | 2651.404700 | +3.689000 |
| 10/03/2025 | -0.1314% | 2651.198200 | 2647.715700 | -3.482500 |
| 07/03/2025 | +0.1279% | 2647.809100 | 2651.198200 | +3.389100 |
| 06/03/2025 | -0.3924% | 2658.220500 | 2647.809100 | -10.411400 |
| 05/03/2025 | -0.0762% | 2660.248000 | 2658.220500 | -2.027500 |
| 04/03/2025 | -0.1644% | 2664.623900 | 2660.248000 | -4.375900 |
| 03/03/2025 | +0.0193% | 2664.111000 | 2664.623900 | +0.512900 |
| 28/02/2025 | +0.0358% | 2663.157100 | 2664.111000 | +0.953900 |
| 27/02/2025 | +0.0606% | 2661.543900 | 2663.157100 | +1.613200 |
| 26/02/2025 | +0.1225% | 2658.286000 | 2661.543900 | +3.257900 |
| 25/02/2025 | -0.0755% | 2660.293200 | 2658.286000 | -2.007200 |
| 24/02/2025 | +0.0258% | 2659.605700 | 2660.293200 | +0.687500 |
| 21/02/2025 | -0.2048% | 2665.058100 | 2659.605700 | -5.452400 |
| 20/02/2025 | -0.1145% | 2668.111900 | 2665.058100 | -3.053800 |
| 19/02/2025 | -0.0884% | 2670.471400 | 2668.111900 | -2.359500 |
Mostrando 301 -
400
de 1332 registros