Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0140%
Máximo
0.4701%
Mínimo
-0.4326%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/11/2024 | -0.0261% | 2636.921100 | 2636.232100 | -0.689000 |
| 18/11/2024 | +0.1562% | 2632.806700 | 2636.921100 | +4.114400 |
| 15/11/2024 | -0.1842% | 2637.659600 | 2632.806700 | -4.852900 |
| 14/11/2024 | -0.2319% | 2643.783900 | 2637.659600 | -6.124300 |
| 13/11/2024 | +0.0131% | 2643.437100 | 2643.783900 | +0.346800 |
| 12/11/2024 | -0.2459% | 2649.946300 | 2643.437100 | -6.509200 |
| 11/11/2024 | +0.3335% | 2641.123300 | 2649.946300 | +8.823000 |
| 08/11/2024 | +0.4701% | 2628.736600 | 2641.123300 | +12.386700 |
| 07/11/2024 | -0.0769% | 2630.758600 | 2628.736600 | -2.022000 |
| 06/11/2024 | +0.3172% | 2622.428200 | 2630.758600 | +8.330400 |
| 05/11/2024 | +0.0667% | 2620.679500 | 2622.428200 | +1.748700 |
| 04/11/2024 | +0.0005% | 2620.665100 | 2620.679500 | +0.014400 |
| 30/10/2024 | +0.1453% | 2616.859000 | 2620.665100 | +3.806100 |
| 29/10/2024 | -0.0952% | 2619.350800 | 2616.859000 | -2.491800 |
| 28/10/2024 | -0.1914% | 2624.368500 | 2619.350800 | -5.017700 |
| 25/10/2024 | +0.1079% | 2621.538100 | 2624.368500 | +2.830400 |
| 24/10/2024 | +0.1461% | 2617.710700 | 2621.538100 | +3.827400 |
| 23/10/2024 | -0.2882% | 2625.265500 | 2617.710700 | -7.554800 |
| 22/10/2024 | -0.4326% | 2636.645900 | 2625.265500 | -11.380400 |
| 21/10/2024 | -0.1661% | 2641.030100 | 2636.645900 | -4.384200 |
| 18/10/2024 | +0.2021% | 2635.698000 | 2641.030100 | +5.332100 |
| 17/10/2024 | +0.0493% | 2634.398600 | 2635.698000 | +1.299400 |
| 16/10/2024 | +0.4544% | 2622.455900 | 2634.398600 | +11.942700 |
| 15/10/2024 | +0.0405% | 2621.395100 | 2622.455900 | +1.060800 |
| 14/10/2024 | +0.0716% | 2619.518800 | 2621.395100 | +1.876300 |
| 11/10/2024 | -0.0945% | 2621.994600 | 2619.518800 | -2.475800 |
| 10/10/2024 | -0.3074% | 2630.068100 | 2621.994600 | -8.073500 |
| 09/10/2024 | -0.1495% | 2634.002300 | 2630.068100 | -3.934200 |
| 08/10/2024 | -0.1635% | 2638.313200 | 2634.002300 | -4.310900 |
| 07/10/2024 | -0.1085% | 2641.178300 | 2638.313200 | -2.865100 |
| 04/10/2024 | -0.0319% | 2642.022000 | 2641.178300 | -0.843700 |
| 03/10/2024 | -0.0781% | 2644.085100 | 2642.022000 | -2.063100 |
| 02/10/2024 | -0.0136% | 2644.444500 | 2644.085100 | -0.359400 |
| 01/10/2024 | +0.1651% | 2640.081500 | 2644.444500 | +4.363000 |
| 30/09/2024 | -0.0784% | 2642.152900 | 2640.081500 | -2.071400 |
| 27/09/2024 | +0.2022% | 2636.816100 | 2642.152900 | +5.336800 |
| 26/09/2024 | +0.1293% | 2633.408600 | 2636.816100 | +3.407500 |
Mostrando 401 -
500
de 1332 registros