Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0498%
Máximo
0.5154%
Mínimo
-0.3040%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/09/2024 | +0.1223% | 2630.189900 | 2633.408600 | +3.218700 |
| 24/09/2024 | -0.1160% | 2633.242900 | 2630.189900 | -3.053000 |
| 23/09/2024 | +0.1830% | 2628.427400 | 2633.242900 | +4.815500 |
| 17/09/2024 | +0.0770% | 2626.404600 | 2628.427400 | +2.022800 |
| 16/09/2024 | +0.0135% | 2626.050400 | 2626.404600 | +0.354200 |
| 13/09/2024 | -0.0880% | 2628.363000 | 2626.050400 | -2.312600 |
| 12/09/2024 | -0.0021% | 2628.419100 | 2628.363000 | -0.056100 |
| 11/09/2024 | +0.2383% | 2622.164300 | 2628.419100 | +6.254800 |
| 10/09/2024 | +0.3025% | 2614.244200 | 2622.164300 | +7.920100 |
| 09/09/2024 | +0.3184% | 2605.932800 | 2614.244200 | +8.311400 |
| 06/09/2024 | -0.0388% | 2606.945100 | 2605.932800 | -1.012300 |
| 05/09/2024 | +0.1906% | 2601.980400 | 2606.945100 | +4.964700 |
| 04/09/2024 | +0.4572% | 2590.111600 | 2601.980400 | +11.868800 |
| 03/09/2024 | +0.0970% | 2587.601300 | 2590.111600 | +2.510300 |
| 02/09/2024 | +0.0343% | 2586.714400 | 2587.601300 | +0.886900 |
| 30/08/2024 | -0.0121% | 2587.027700 | 2586.714400 | -0.313300 |
| 29/08/2024 | +0.1063% | 2584.278700 | 2587.027700 | +2.749000 |
| 28/08/2024 | +0.0500% | 2582.987900 | 2584.278700 | +1.290800 |
| 27/08/2024 | -0.1120% | 2585.882300 | 2582.987900 | -2.894400 |
| 26/08/2024 | -0.0146% | 2586.260100 | 2585.882300 | -0.377800 |
| 23/08/2024 | +0.0224% | 2585.679800 | 2586.260100 | +0.580300 |
| 22/08/2024 | -0.0952% | 2588.141300 | 2585.679800 | -2.461500 |
| 21/08/2024 | +0.1173% | 2585.107400 | 2588.141300 | +3.033900 |
| 20/08/2024 | +0.0982% | 2582.570100 | 2585.107400 | +2.537300 |
| 19/08/2024 | +0.1951% | 2577.535900 | 2582.570100 | +5.034200 |
| 16/08/2024 | +0.3199% | 2569.304600 | 2577.535900 | +8.231300 |
| 14/08/2024 | +0.1675% | 2565.004100 | 2569.304600 | +4.300500 |
| 13/08/2024 | +0.5154% | 2551.817200 | 2565.004100 | +13.186900 |
| 12/08/2024 | +0.0401% | 2550.794900 | 2551.817200 | +1.022300 |
| 09/08/2024 | +0.0489% | 2549.547200 | 2550.794900 | +1.247700 |
| 08/08/2024 | +0.1085% | 2546.782000 | 2549.547200 | +2.765200 |
| 07/08/2024 | +0.0240% | 2546.171400 | 2546.782000 | +0.610600 |
| 06/08/2024 | -0.0922% | 2548.519600 | 2546.171400 | -2.348200 |
| 05/08/2024 | -0.1992% | 2553.601200 | 2548.519600 | -5.081600 |
| 02/08/2024 | +0.1734% | 2549.177100 | 2553.601200 | +4.424100 |
| 01/08/2024 | -0.0479% | 2550.398500 | 2549.177100 | -1.221400 |
| 31/07/2024 | +0.0514% | 2549.088600 | 2550.398500 | +1.309900 |
| 30/07/2024 | -0.0231% | 2549.678400 | 2549.088600 | -0.589800 |
| 29/07/2024 | +0.2261% | 2543.920200 | 2549.678400 | +5.758200 |
| 26/07/2024 | +0.2448% | 2537.701200 | 2543.920200 | +6.219000 |
| 25/07/2024 | -0.1730% | 2542.095100 | 2537.701200 | -4.393900 |
| 24/07/2024 | -0.1047% | 2544.757000 | 2542.095100 | -2.661900 |
| 23/07/2024 | -0.0807% | 2546.811900 | 2544.757000 | -2.054900 |
| 22/07/2024 | +0.2703% | 2539.936000 | 2546.811900 | +6.875900 |
| 19/07/2024 | -0.0307% | 2540.717000 | 2539.936000 | -0.781000 |
| 18/07/2024 | +0.4426% | 2529.497300 | 2540.717000 | +11.219700 |
| 17/07/2024 | +0.2688% | 2522.707500 | 2529.497300 | +6.789800 |
| 15/07/2024 | -0.0491% | 2523.945700 | 2522.707500 | -1.238200 |
| 12/07/2024 | +0.1514% | 2520.127500 | 2523.945700 | +3.818200 |
| 11/07/2024 | +0.1060% | 2517.458800 | 2520.127500 | +2.668700 |
| 10/07/2024 | -0.2007% | 2522.515800 | 2517.458800 | -5.057000 |
| 09/07/2024 | -0.0838% | 2524.631000 | 2522.515800 | -2.115200 |
| 08/07/2024 | +0.3948% | 2514.684200 | 2524.631000 | +9.946800 |
| 05/07/2024 | -0.0389% | 2515.663500 | 2514.684200 | -0.979300 |
| 04/07/2024 | +0.0254% | 2515.025200 | 2515.663500 | +0.638300 |
| 03/07/2024 | +0.1072% | 2512.329900 | 2515.025200 | +2.695300 |
| 02/07/2024 | +0.0178% | 2511.882900 | 2512.329900 | +0.447000 |
| 01/07/2024 | +0.0026% | 2511.818400 | 2511.882900 | +0.064500 |
| 28/06/2024 | -0.1176% | 2514.773500 | 2511.818400 | -2.955100 |
| 27/06/2024 | -0.0438% | 2515.875200 | 2514.773500 | -1.101700 |
| 26/06/2024 | -0.0676% | 2517.576300 | 2515.875200 | -1.701100 |
| 25/06/2024 | +0.0698% | 2515.818900 | 2517.576300 | +1.757400 |
| 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 |
Mostrando 501 -
600
de 1332 registros