Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
-0.0030%
Máximo
0.9177%
Mínimo
-0.5660%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1270 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2023 | -0.1238% | 2399.045900 | 2396.077100 | -2.968800 |
| 30/08/2023 | -0.0991% | 2401.423900 | 2399.045900 | -2.378000 |
| 29/08/2023 | +0.4851% | 2389.802300 | 2401.423900 | +11.621600 |
| 28/08/2023 | +0.2844% | 2383.016400 | 2389.802300 | +6.785900 |
| 25/08/2023 | -0.3080% | 2390.367100 | 2383.016400 | -7.350700 |
| 24/08/2023 | -0.0065% | 2390.522200 | 2390.367100 | -0.155100 |
| 23/08/2023 | +0.3991% | 2380.999600 | 2390.522200 | +9.522600 |
| 22/08/2023 | -0.1583% | 2384.771400 | 2380.999600 | -3.771800 |
| 21/08/2023 | -0.2272% | 2390.194900 | 2384.771400 | -5.423500 |
| 18/08/2023 | -0.1429% | 2393.612800 | 2390.194900 | -3.417900 |
| 17/08/2023 | -0.3152% | 2401.170400 | 2393.612800 | -7.557600 |
| 16/08/2023 | -0.1978% | 2405.925700 | 2401.170400 | -4.755300 |
| 14/08/2023 | +0.0822% | 2403.948600 | 2405.925700 | +1.977100 |
| 11/08/2023 | -0.5660% | 2417.593000 | 2403.948600 | -13.644400 |
| 10/08/2023 | -0.1747% | 2421.819400 | 2417.593000 | -4.226400 |
| 09/08/2023 | -0.1789% | 2426.155400 | 2421.819400 | -4.336000 |
| 08/08/2023 | +0.0657% | 2424.562800 | 2426.155400 | +1.592600 |
| 07/08/2023 | +0.1300% | 2421.411900 | 2424.562800 | +3.150900 |
| 04/08/2023 | -0.0005% | 2421.423700 | 2421.411900 | -0.011800 |
| 03/08/2023 | -0.2150% | 2426.635600 | 2421.423700 | -5.211900 |
| 02/08/2023 | -0.5393% | 2439.757200 | 2426.635600 | -13.121600 |
| 01/08/2023 | -0.2653% | 2446.237400 | 2439.757200 | -6.480200 |
| 31/07/2023 | +0.9177% | 2423.891800 | 2446.237400 | +22.345600 |
| 28/07/2023 | +0.2673% | 2417.420300 | 2423.891800 | +6.471500 |
| 27/07/2023 | -0.2453% | 2423.356500 | 2417.420300 | -5.936200 |
| 26/07/2023 | -0.0631% | 2424.886700 | 2423.356500 | -1.530200 |
| 25/07/2023 | +0.1865% | 2420.367500 | 2424.886700 | +4.519200 |
| 24/07/2023 | +0.3260% | 2412.489300 | 2420.367500 | +7.878200 |
| 21/07/2023 | +0.1297% | 2409.361700 | 2412.489300 | +3.127600 |
| 20/07/2023 | -0.3451% | 2417.690700 | 2409.361700 | -8.329000 |
| 19/07/2023 | -0.1178% | 2420.539800 | 2417.690700 | -2.849100 |
| 18/07/2023 | +0.0787% | 2418.636200 | 2420.539800 | +1.903600 |
| 17/07/2023 | +0.0767% | 2416.781900 | 2418.636200 | +1.854300 |
| 14/07/2023 | +0.0201% | 2416.295600 | 2416.781900 | +0.486300 |
| 13/07/2023 | +0.3549% | 2407.736100 | 2416.295600 | +8.559500 |
| 12/07/2023 | +0.1253% | 2404.720600 | 2407.736100 | +3.015500 |
| 11/07/2023 | -0.0619% | 2406.208800 | 2404.720600 | -1.488200 |
| 10/07/2023 | +0.1143% | 2403.461200 | 2406.208800 | +2.747600 |
| 07/07/2023 | +0.0277% | 2402.796500 | 2403.461200 | +0.664700 |
| 06/07/2023 | -0.2890% | 2409.750300 | 2402.796500 | -6.953800 |
| 05/07/2023 | -0.1652% | 2413.735500 | 2409.750300 | -3.985200 |
| 04/07/2023 | -0.1810% | 2418.109500 | 2413.735500 | -4.374000 |
| 03/07/2023 | +0.2494% | 2412.086100 | 2418.109500 | +6.023400 |
| 30/06/2023 | +0.1082% | 2409.476800 | 2412.086100 | +2.609300 |
| 29/06/2023 | -0.1580% | 2413.285700 | 2409.476800 | -3.808900 |
| 28/06/2023 | -0.1732% | 2417.469000 | 2413.285700 | -4.183300 |
| 27/06/2023 | -0.0299% | 2418.192200 | 2417.469000 | -0.723200 |
| 23/06/2023 | -0.1953% | 2422.918900 | 2418.192200 | -4.726700 |
| 22/06/2023 | -0.0702% | 2424.620500 | 2422.918900 | -1.701600 |
| 20/06/2023 | +0.4045% | 2414.832500 | 2424.620500 | +9.788000 |
| 19/06/2023 | -0.0242% | 2415.416300 | 2414.832500 | -0.583800 |
| 16/06/2023 | +0.0164% | 2415.020100 | 2415.416300 | +0.396200 |
| 15/06/2023 | +0.3125% | 2407.484600 | 2415.020100 | +7.535500 |
| 14/06/2023 | -0.0119% | 2407.772100 | 2407.484600 | -0.287500 |
| 13/06/2023 | +0.1191% | 2404.905300 | 2407.772100 | +2.866800 |
| 12/06/2023 | +0.4534% | 2394.025300 | 2404.905300 | +10.880000 |
| 09/06/2023 | +0.1061% | 2391.485600 | 2394.025300 | +2.539700 |
| 08/06/2023 | -0.0011% | 2391.511200 | 2391.485600 | -0.025600 |
| 07/06/2023 | -0.1597% | 2395.334400 | 2391.511200 | -3.823200 |
| 06/06/2023 | +0.1970% | 2390.621400 | 2395.334400 | +4.713000 |
| 05/06/2023 | +0.2949% | 2383.581700 | 2390.621400 | +7.039700 |
| 02/06/2023 | +0.1728% | 2379.467400 | 2383.581700 | +4.114300 |
| 01/06/2023 | +0.2961% | 2372.432300 | 2379.467400 | +7.035100 |
| 31/05/2023 | +0.2206% | 2367.205000 | 2372.432300 | +5.227300 |
| 30/05/2023 | -0.0419% | 2368.197900 | 2367.205000 | -0.992900 |
| 29/05/2023 | -0.0222% | 2368.723400 | 2368.197900 | -0.525500 |
| 26/05/2023 | +0.0060% | 2368.582000 | 2368.723400 | +0.141400 |
| 25/05/2023 | -0.2816% | 2375.261600 | 2368.582000 | -6.679600 |
| 24/05/2023 | +0.2151% | 2370.157000 | 2375.261600 | +5.104600 |
| 23/05/2023 | -0.2570% | 2376.257000 | 2370.157000 | -6.100000 |
| 22/05/2023 | +0.0797% | 2374.362800 | 2376.257000 | +1.894200 |
| 19/05/2023 | +0.0386% | 2373.445600 | 2374.362800 | +0.917200 |
| 18/05/2023 | -0.1882% | 2377.917700 | 2373.445600 | -4.472100 |
| 17/05/2023 | +0.2717% | 2371.466400 | 2377.917700 | +6.451300 |
| 16/05/2023 | +0.2007% | 2366.712000 | 2371.466400 | +4.754400 |
| 15/05/2023 | -0.0572% | 2368.066500 | 2366.712000 | -1.354500 |
| 12/05/2023 | -0.4842% | 2379.561200 | 2368.066500 | -11.494700 |
| 11/05/2023 | +0.1370% | 2376.302500 | 2379.561200 | +3.258700 |
| 10/05/2023 | -0.0040% | 2376.398100 | 2376.302500 | -0.095600 |
| 09/05/2023 | -0.3973% | 2385.857600 | 2376.398100 | -9.459500 |
| 08/05/2023 | +0.0599% | 2384.428300 | 2385.857600 | +1.429300 |
| 05/05/2023 | +0.0518% | 2383.194300 | 2384.428300 | +1.234000 |
| 04/05/2023 | +0.0050% | 2383.076200 | 2383.194300 | +0.118100 |
| 03/05/2023 | +0.0502% | 2381.879300 | 2383.076200 | +1.196900 |
| 02/05/2023 | +0.0553% | 2380.563200 | 2381.879300 | +1.316100 |
| 28/04/2023 | +0.2676% | 2374.200800 | 2380.563200 | +6.362400 |
| 27/04/2023 | -0.1193% | 2377.035000 | 2374.200800 | -2.834200 |
| 26/04/2023 | -0.0280% | 2377.700500 | 2377.035000 | -0.665500 |
| 25/04/2023 | +0.1388% | 2374.402700 | 2377.700500 | +3.297800 |
| 24/04/2023 | +0.1117% | 2371.751800 | 2374.402700 | +2.650900 |
| 21/04/2023 | -0.2187% | 2376.943600 | 2371.751800 | -5.191800 |
| 20/04/2023 | -0.0361% | 2377.802000 | 2376.943600 | -0.858400 |
| 19/04/2023 | -0.3257% | 2385.559500 | 2377.802000 | -7.757500 |
| 18/04/2023 | -0.2004% | 2390.344000 | 2385.559500 | -4.784500 |
| 17/04/2023 | -0.0696% | 2392.009100 | 2390.344000 | -1.665100 |
| 14/04/2023 | -0.0623% | 2393.499300 | 2392.009100 | -1.490200 |
| 13/04/2023 | +0.1829% | 2389.125900 | 2393.499300 | +4.373400 |
| 12/04/2023 | -0.1468% | 2392.636300 | 2389.125900 | -3.510400 |
| 11/04/2023 | -0.3114% | 2400.098500 | 2392.636300 | -7.462200 |
| 10/04/2023 | -0.1282% | 2403.178600 | 2400.098500 | -3.080100 |
Mostrando 701 -
800
de 1270 registros