Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0188%
Máximo
0.7051%
Mínimo
-0.3924%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1269 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/02/2025 | +0.0601% | 2668.865900 | 2670.471400 | +1.605500 |
| 17/02/2025 | +0.2105% | 2663.253600 | 2668.865900 | +5.612300 |
| 14/02/2025 | -0.0844% | 2665.501500 | 2663.253600 | -2.247900 |
| 13/02/2025 | -0.0077% | 2665.707700 | 2665.501500 | -0.206200 |
| 12/02/2025 | -0.3465% | 2674.960700 | 2665.707700 | -9.253000 |
| 11/02/2025 | +0.0162% | 2674.526700 | 2674.960700 | +0.434000 |
| 10/02/2025 | +0.1833% | 2669.628500 | 2674.526700 | +4.898200 |
| 07/02/2025 | -0.1975% | 2674.905800 | 2669.628500 | -5.277300 |
| 06/02/2025 | +0.1427% | 2671.090500 | 2674.905800 | +3.815300 |
| 05/02/2025 | +0.0581% | 2669.538200 | 2671.090500 | +1.552300 |
| 04/02/2025 | +0.0171% | 2669.080600 | 2669.538200 | +0.457600 |
| 03/02/2025 | -0.0660% | 2670.841600 | 2669.080600 | -1.761000 |
| 31/01/2025 | -0.0313% | 2671.678000 | 2670.841600 | -0.836400 |
| 30/01/2025 | +0.1245% | 2668.354400 | 2671.678000 | +3.323600 |
| 29/01/2025 | -0.0911% | 2670.786800 | 2668.354400 | -2.432400 |
| 28/01/2025 | +0.1459% | 2666.892400 | 2670.786800 | +3.894400 |
| 27/01/2025 | -0.0830% | 2669.107900 | 2666.892400 | -2.215500 |
| 24/01/2025 | -0.1152% | 2672.185800 | 2669.107900 | -3.077900 |
| 23/01/2025 | -0.1476% | 2676.134100 | 2672.185800 | -3.948300 |
| 22/01/2025 | +0.1345% | 2672.536400 | 2676.134100 | +3.597700 |
| 21/01/2025 | +0.3507% | 2663.180400 | 2672.536400 | +9.356000 |
| 20/01/2025 | -0.0142% | 2663.558700 | 2663.180400 | -0.378300 |
| 17/01/2025 | +0.2537% | 2656.808500 | 2663.558700 | +6.750200 |
| 16/01/2025 | +0.3520% | 2647.472300 | 2656.808500 | +9.336200 |
| 15/01/2025 | +0.3883% | 2637.211100 | 2647.472300 | +10.261200 |
| 14/01/2025 | -0.1733% | 2641.786100 | 2637.211100 | -4.575000 |
| 13/01/2025 | -0.1223% | 2645.019000 | 2641.786100 | -3.232900 |
| 10/01/2025 | -0.2144% | 2650.696200 | 2645.019000 | -5.677200 |
| 09/01/2025 | +0.0320% | 2649.848700 | 2650.696200 | +0.847500 |
| 08/01/2025 | -0.2601% | 2656.751100 | 2649.848700 | -6.902400 |
| 07/01/2025 | -0.2066% | 2662.246800 | 2656.751100 | -5.495700 |
| 06/01/2025 | +0.1586% | 2658.028600 | 2662.246800 | +4.218200 |
| 03/01/2025 | +0.3502% | 2648.736000 | 2658.028600 | +9.292600 |
| 02/01/2025 | +0.2591% | 2641.883100 | 2648.736000 | +6.852900 |
| 31/12/2024 | +0.0053% | 2641.743600 | 2641.883100 | +0.139500 |
| 30/12/2024 | +0.1037% | 2639.005200 | 2641.743600 | +2.738400 |
| 27/12/2024 | -0.1459% | 2642.858700 | 2639.005200 | -3.853500 |
| 26/12/2024 | -0.1022% | 2645.562400 | 2642.858700 | -2.703700 |
| 24/12/2024 | -0.0675% | 2647.348200 | 2645.562400 | -1.785800 |
| 23/12/2024 | -0.1852% | 2652.256400 | 2647.348200 | -4.908200 |
| 20/12/2024 | +0.0090% | 2652.017600 | 2652.256400 | +0.238800 |
| 19/12/2024 | -0.3062% | 2660.149400 | 2652.017600 | -8.131800 |
| 18/12/2024 | -0.3097% | 2668.401600 | 2660.149400 | -8.252200 |
| 17/12/2024 | -0.2215% | 2674.318400 | 2668.401600 | -5.916800 |
| 16/12/2024 | +0.0378% | 2673.308400 | 2674.318400 | +1.010000 |
| 13/12/2024 | +0.0568% | 2671.789900 | 2673.308400 | +1.518500 |
| 12/12/2024 | -0.0780% | 2673.875100 | 2671.789900 | -2.085200 |
| 11/12/2024 | +0.1353% | 2670.258500 | 2673.875100 | +3.616600 |
| 10/12/2024 | -0.0522% | 2671.652000 | 2670.258500 | -1.393500 |
| 09/12/2024 | +0.0783% | 2669.560200 | 2671.652000 | +2.091800 |
| 06/12/2024 | +0.0643% | 2667.844800 | 2669.560200 | +1.715400 |
| 05/12/2024 | +0.0153% | 2667.437200 | 2667.844800 | +0.407600 |
| 04/12/2024 | +0.1928% | 2662.299600 | 2667.437200 | +5.137600 |
| 03/12/2024 | -0.0007% | 2662.318600 | 2662.299600 | -0.019000 |
| 02/12/2024 | +0.0583% | 2660.767200 | 2662.318600 | +1.551400 |
| 29/11/2024 | +0.1616% | 2656.471900 | 2660.767200 | +4.295300 |
| 28/11/2024 | -0.0642% | 2658.178200 | 2656.471900 | -1.706300 |
| 27/11/2024 | +0.2309% | 2652.048200 | 2658.178200 | +6.130000 |
| 26/11/2024 | +0.0048% | 2651.920300 | 2652.048200 | +0.127900 |
| 25/11/2024 | +0.1402% | 2648.204500 | 2651.920300 | +3.715800 |
| 22/11/2024 | +0.2714% | 2641.026600 | 2648.204500 | +7.177900 |
| 21/11/2024 | +0.1011% | 2638.359100 | 2641.026600 | +2.667500 |
| 20/11/2024 | +0.0807% | 2636.232100 | 2638.359100 | +2.127000 |
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de 1269 registros