Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0377%
Máximo
0.9044%
Mínimo
-0.5183%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/01/2024 | +0.0210% | 2501.373900 | 2501.900100 | +0.526200 |
| 29/01/2024 | +0.3652% | 2492.254700 | 2501.373900 | +9.119200 |
| 26/01/2024 | +0.2670% | 2485.609500 | 2492.254700 | +6.645200 |
| 25/01/2024 | +0.0689% | 2483.897500 | 2485.609500 | +1.712000 |
| 24/01/2024 | +0.4301% | 2473.236300 | 2483.897500 | +10.661200 |
| 23/01/2024 | +0.1169% | 2470.348000 | 2473.236300 | +2.888300 |
| 22/01/2024 | +0.0754% | 2468.485900 | 2470.348000 | +1.862100 |
| 19/01/2024 | -0.2173% | 2473.856800 | 2468.485900 | -5.370900 |
| 18/01/2024 | -0.2175% | 2479.244000 | 2473.856800 | -5.387200 |
| 17/01/2024 | -0.2021% | 2484.258700 | 2479.244000 | -5.014700 |
| 16/01/2024 | -0.0316% | 2485.043200 | 2484.258700 | -0.784500 |
| 15/01/2024 | +0.2371% | 2479.159100 | 2485.043200 | +5.884100 |
| 12/01/2024 | +0.1949% | 2474.331100 | 2479.159100 | +4.828000 |
| 11/01/2024 | -0.1954% | 2479.170300 | 2474.331100 | -4.839200 |
| 10/01/2024 | +0.1842% | 2474.608900 | 2479.170300 | +4.561400 |
| 09/01/2024 | +0.2718% | 2467.892800 | 2474.608900 | +6.716100 |
| 08/01/2024 | +0.0541% | 2466.557300 | 2467.892800 | +1.335500 |
| 05/01/2024 | +0.0285% | 2465.854800 | 2466.557300 | +0.702500 |
| 04/01/2024 | -0.1673% | 2469.983100 | 2465.854800 | -4.128300 |
| 03/01/2024 | -0.5183% | 2482.818800 | 2469.983100 | -12.835700 |
| 02/01/2024 | -0.3257% | 2490.918600 | 2482.818800 | -8.099800 |
| 29/12/2023 | -0.2879% | 2498.101300 | 2490.918600 | -7.182700 |
| 28/12/2023 | -0.0313% | 2498.883600 | 2498.101300 | -0.782300 |
| 27/12/2023 | -0.1437% | 2502.478200 | 2498.883600 | -3.594600 |
| 26/12/2023 | +0.3882% | 2492.781700 | 2502.478200 | +9.696500 |
| 22/12/2023 | +0.3007% | 2485.296800 | 2492.781700 | +7.484900 |
| 21/12/2023 | +0.1400% | 2481.818800 | 2485.296800 | +3.478000 |
| 20/12/2023 | +0.4419% | 2470.876400 | 2481.818800 | +10.942400 |
| 19/12/2023 | -0.1346% | 2474.205500 | 2470.876400 | -3.329100 |
| 18/12/2023 | -0.1069% | 2476.853000 | 2474.205500 | -2.647500 |
| 15/12/2023 | +0.1359% | 2473.490200 | 2476.853000 | +3.362800 |
| 14/12/2023 | +0.9044% | 2451.220200 | 2473.490200 | +22.270000 |
| 13/12/2023 | +0.0836% | 2449.172200 | 2451.220200 | +2.048000 |
| 12/12/2023 | +0.2701% | 2442.566800 | 2449.172200 | +6.605400 |
| 11/12/2023 | +0.3272% | 2434.588900 | 2442.566800 | +7.977900 |
| 07/12/2023 | +0.1970% | 2429.798200 | 2434.588900 | +4.790700 |
| 06/12/2023 | +0.1748% | 2425.555400 | 2429.798200 | +4.242800 |
| 05/12/2023 | +0.5333% | 2412.654900 | 2425.555400 | +12.900500 |
Mostrando 601 -
700
de 1332 registros