Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0055%
Máximo
0.5584%
Mínimo
-0.4954%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1270 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/06/2024 | +0.0346% | 2514.948100 | 2515.818900 | +0.870800 |
| 21/06/2024 | +0.1675% | 2510.740000 | 2514.948100 | +4.208100 |
| 19/06/2024 | -0.3040% | 2518.383900 | 2510.740000 | -7.643900 |
| 18/06/2024 | +0.0915% | 2516.081200 | 2518.383900 | +2.302700 |
| 17/06/2024 | +0.0376% | 2515.135400 | 2516.081200 | +0.945800 |
| 14/06/2024 | +0.1138% | 2512.274500 | 2515.135400 | +2.860900 |
| 13/06/2024 | -0.1707% | 2516.566900 | 2512.274500 | -4.292400 |
| 12/06/2024 | +0.0020% | 2516.517400 | 2516.566900 | +0.049500 |
| 11/06/2024 | -0.2823% | 2523.631300 | 2516.517400 | -7.113900 |
| 10/06/2024 | +0.1469% | 2519.927000 | 2523.631300 | +3.704300 |
| 07/06/2024 | -0.0096% | 2520.169100 | 2519.927000 | -0.242100 |
| 06/06/2024 | +0.2835% | 2513.034900 | 2520.169100 | +7.134200 |
| 05/06/2024 | +0.2930% | 2505.683700 | 2513.034900 | +7.351200 |
| 04/06/2024 | +0.0642% | 2504.075000 | 2505.683700 | +1.608700 |
| 03/06/2024 | -0.0077% | 2504.268900 | 2504.075000 | -0.193900 |
| 31/05/2024 | +0.1454% | 2500.630000 | 2504.268900 | +3.638900 |
| 30/05/2024 | +0.0682% | 2498.925300 | 2500.630000 | +1.704700 |
| 29/05/2024 | -0.2847% | 2506.048700 | 2498.925300 | -7.123400 |
| 28/05/2024 | -0.2863% | 2513.233500 | 2506.048700 | -7.184800 |
| 27/05/2024 | +0.0750% | 2511.350300 | 2513.233500 | +1.883200 |
| 24/05/2024 | -0.0253% | 2511.986200 | 2511.350300 | -0.635900 |
| 23/05/2024 | -0.1363% | 2515.413000 | 2511.986200 | -3.426800 |
| 22/05/2024 | +0.0844% | 2513.291800 | 2515.413000 | +2.121200 |
| 20/05/2024 | -0.0970% | 2515.731400 | 2513.291800 | -2.439600 |
| 17/05/2024 | -0.1074% | 2518.434300 | 2515.731400 | -2.702900 |
| 16/05/2024 | -0.0527% | 2519.762700 | 2518.434300 | -1.328400 |
| 15/05/2024 | +0.1878% | 2515.035500 | 2519.762700 | +4.727200 |
| 14/05/2024 | +0.0514% | 2513.742200 | 2515.035500 | +1.293300 |
| 13/05/2024 | -0.0561% | 2515.152600 | 2513.742200 | -1.410400 |
| 10/05/2024 | -0.2862% | 2522.361000 | 2515.152600 | -7.208400 |
| 09/05/2024 | -0.1607% | 2526.416600 | 2522.361000 | -4.055600 |
| 08/05/2024 | +0.0548% | 2525.032000 | 2526.416600 | +1.384600 |
| 07/05/2024 | +0.2850% | 2517.845100 | 2525.032000 | +7.186900 |
| 06/05/2024 | -0.0277% | 2518.543300 | 2517.845100 | -0.698200 |
| 03/05/2024 | +0.1924% | 2513.701900 | 2518.543300 | +4.841400 |
| 02/05/2024 | +0.0087% | 2513.482000 | 2513.701900 | +0.219900 |
| 30/04/2024 | +0.0620% | 2511.923000 | 2513.482000 | +1.559000 |
| 29/04/2024 | +0.2573% | 2505.468400 | 2511.923000 | +6.454600 |
| 26/04/2024 | +0.3891% | 2495.738800 | 2505.468400 | +9.729600 |
| 25/04/2024 | -0.3272% | 2503.919200 | 2495.738800 | -8.180400 |
| 24/04/2024 | +0.0496% | 2502.678500 | 2503.919200 | +1.240700 |
| 23/04/2024 | +0.3321% | 2494.379700 | 2502.678500 | +8.298800 |
| 22/04/2024 | +0.2806% | 2487.389100 | 2494.379700 | +6.990600 |
| 19/04/2024 | -0.0048% | 2487.507600 | 2487.389100 | -0.118500 |
| 18/04/2024 | -0.2484% | 2493.693900 | 2487.507600 | -6.186300 |
| 17/04/2024 | -0.2805% | 2500.698600 | 2493.693900 | -7.004700 |
| 16/04/2024 | -0.4954% | 2513.118100 | 2500.698600 | -12.419500 |
| 15/04/2024 | -0.1554% | 2517.027500 | 2513.118100 | -3.909400 |
| 12/04/2024 | -0.0855% | 2519.179600 | 2517.027500 | -2.152100 |
| 11/04/2024 | -0.1354% | 2522.592400 | 2519.179600 | -3.412800 |
| 10/04/2024 | -0.1735% | 2526.973400 | 2522.592400 | -4.381000 |
| 09/04/2024 | +0.0775% | 2525.015000 | 2526.973400 | +1.958400 |
| 08/04/2024 | -0.2268% | 2530.748900 | 2525.015000 | -5.733900 |
| 05/04/2024 | -0.0863% | 2532.934500 | 2530.748900 | -2.185600 |
| 04/04/2024 | -0.4951% | 2545.505000 | 2532.934500 | -12.570500 |
| 03/04/2024 | -0.4165% | 2556.129500 | 2545.505000 | -10.624500 |
| 02/04/2024 | -0.3556% | 2565.234800 | 2556.129500 | -9.105300 |
| 01/04/2024 | -0.1062% | 2567.960300 | 2565.234800 | -2.725500 |
| 28/03/2024 | +0.0390% | 2566.959700 | 2567.960300 | +1.000600 |
| 27/03/2024 | +0.2525% | 2560.485700 | 2566.959700 | +6.474000 |
| 26/03/2024 | +0.1195% | 2557.428600 | 2560.485700 | +3.057100 |
| 25/03/2024 | +0.0057% | 2557.282100 | 2557.428600 | +0.146500 |
| 22/03/2024 | +0.2064% | 2552.008900 | 2557.282100 | +5.273200 |
| 21/03/2024 | +0.1390% | 2548.464600 | 2552.008900 | +3.544300 |
| 20/03/2024 | +0.5103% | 2535.492400 | 2548.464600 | +12.972200 |
| 19/03/2024 | +0.2499% | 2529.163200 | 2535.492400 | +6.329200 |
| 18/03/2024 | -0.0320% | 2529.972900 | 2529.163200 | -0.809700 |
| 15/03/2024 | -0.2545% | 2536.420800 | 2529.972900 | -6.447900 |
| 14/03/2024 | -0.3644% | 2545.680200 | 2536.420800 | -9.259400 |
| 13/03/2024 | -0.3771% | 2555.298800 | 2545.680200 | -9.618600 |
| 12/03/2024 | -0.0217% | 2555.853100 | 2555.298800 | -0.554300 |
| 11/03/2024 | -0.0324% | 2556.682100 | 2555.853100 | -0.829000 |
| 08/03/2024 | -0.3735% | 2566.250200 | 2556.682100 | -9.568100 |
| 07/03/2024 | +0.3459% | 2557.388200 | 2566.250200 | +8.862000 |
| 06/03/2024 | +0.4383% | 2546.204600 | 2557.388200 | +11.183600 |
| 05/03/2024 | +0.1360% | 2542.744100 | 2546.204600 | +3.460500 |
| 04/03/2024 | +0.1103% | 2539.941800 | 2542.744100 | +2.802300 |
| 01/03/2024 | +0.1456% | 2536.246700 | 2539.941800 | +3.695100 |
| 29/02/2024 | -0.1159% | 2539.188900 | 2536.246700 | -2.942200 |
| 28/02/2024 | -0.3183% | 2547.285200 | 2539.188900 | -8.096300 |
| 27/02/2024 | -0.1005% | 2549.846500 | 2547.285200 | -2.561300 |
| 26/02/2024 | +0.0064% | 2549.682600 | 2549.846500 | +0.163900 |
| 23/02/2024 | -0.0562% | 2551.115400 | 2549.682600 | -1.432800 |
| 22/02/2024 | +0.2640% | 2544.389600 | 2551.115400 | +6.725800 |
| 21/02/2024 | +0.0012% | 2544.359000 | 2544.389600 | +0.030600 |
| 20/02/2024 | -0.0347% | 2545.241000 | 2544.359000 | -0.882000 |
| 19/02/2024 | +0.0643% | 2543.605900 | 2545.241000 | +1.635100 |
| 16/02/2024 | +0.1949% | 2538.653500 | 2543.605900 | +4.952400 |
| 15/02/2024 | +0.4245% | 2527.899500 | 2538.653500 | +10.754000 |
| 14/02/2024 | -0.2366% | 2533.886500 | 2527.899500 | -5.987000 |
| 13/02/2024 | -0.4837% | 2546.173800 | 2533.886500 | -12.287300 |
| 12/02/2024 | +0.2408% | 2540.049200 | 2546.173800 | +6.124600 |
| 09/02/2024 | +0.3332% | 2531.598700 | 2540.049200 | +8.450500 |
| 08/02/2024 | +0.1646% | 2527.435400 | 2531.598700 | +4.163300 |
| 07/02/2024 | +0.1997% | 2522.392300 | 2527.435400 | +5.043100 |
| 06/02/2024 | -0.0149% | 2522.767600 | 2522.392300 | -0.375300 |
| 05/02/2024 | -0.1209% | 2525.819000 | 2522.767600 | -3.051400 |
| 02/02/2024 | +0.0674% | 2524.117300 | 2525.819000 | +1.701700 |
| 01/02/2024 | +0.5584% | 2510.062900 | 2524.117300 | +14.054400 |
| 31/01/2024 | +0.3257% | 2501.900100 | 2510.062900 | +8.162800 |
Mostrando 501 -
600
de 1270 registros