Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0291%
Máximo
1.1703%
Mínimo
-0.4842%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/04/2023 | +0.2863% | 2396.307100 | 2403.178600 | +6.871500 |
| 05/04/2023 | -0.1897% | 2400.856200 | 2396.307100 | -4.549100 |
| 04/04/2023 | -0.0324% | 2401.634500 | 2400.856200 | -0.778300 |
| 03/04/2023 | +0.3829% | 2392.457200 | 2401.634500 | +9.177300 |
| 31/03/2023 | +0.1841% | 2388.055700 | 2392.457200 | +4.401500 |
| 30/03/2023 | +0.2868% | 2381.215900 | 2388.055700 | +6.839800 |
| 29/03/2023 | +0.1205% | 2378.348200 | 2381.215900 | +2.867700 |
| 28/03/2023 | +0.0377% | 2377.451000 | 2378.348200 | +0.897200 |
| 27/03/2023 | -0.3568% | 2385.949000 | 2377.451000 | -8.498000 |
| 24/03/2023 | +0.3394% | 2377.864700 | 2385.949000 | +8.084300 |
| 23/03/2023 | +0.1120% | 2375.203400 | 2377.864700 | +2.661300 |
| 22/03/2023 | -0.0925% | 2377.401900 | 2375.203400 | -2.198500 |
| 21/03/2023 | +0.0819% | 2375.455300 | 2377.401900 | +1.946600 |
| 20/03/2023 | +0.1594% | 2371.671100 | 2375.455300 | +3.784200 |
| 17/03/2023 | +0.1520% | 2368.069600 | 2371.671100 | +3.601500 |
| 16/03/2023 | +0.3151% | 2360.618500 | 2368.069600 | +7.451100 |
| 15/03/2023 | +0.3042% | 2353.448200 | 2360.618500 | +7.170300 |
| 14/03/2023 | -0.2462% | 2359.248900 | 2353.448200 | -5.800700 |
| 13/03/2023 | +1.1703% | 2331.799900 | 2359.248900 | +27.449000 |
| 10/03/2023 | +0.1997% | 2327.148200 | 2331.799900 | +4.651700 |
| 09/03/2023 | -0.3171% | 2334.539700 | 2327.148200 | -7.391500 |
| 08/03/2023 | +0.1216% | 2331.703400 | 2334.539700 | +2.836300 |
| 07/03/2023 | -0.1735% | 2335.751600 | 2331.703400 | -4.048200 |
| 06/03/2023 | -0.0594% | 2337.139700 | 2335.751600 | -1.388100 |
| 03/03/2023 | +0.2311% | 2331.744500 | 2337.139700 | +5.395200 |
| 02/03/2023 | -0.2012% | 2336.440000 | 2331.744500 | -4.695500 |
| 01/03/2023 | -0.3414% | 2344.430400 | 2336.440000 | -7.990400 |
| 28/02/2023 | -0.0847% | 2346.416500 | 2344.430400 | -1.986100 |
| 27/02/2023 | +0.3812% | 2337.488600 | 2346.416500 | +8.927900 |
| 24/02/2023 | +0.2118% | 2332.543800 | 2337.488600 | +4.944800 |
| 23/02/2023 | +0.2482% | 2326.762000 | 2332.543800 | +5.781800 |
| 22/02/2023 | +0.1292% | 2323.758100 | 2326.762000 | +3.003900 |
| 21/02/2023 | -0.4487% | 2334.209200 | 2323.758100 | -10.451100 |
| 20/02/2023 | +0.2035% | 2329.464100 | 2334.209200 | +4.745100 |
| 17/02/2023 | -0.1878% | 2333.843200 | 2329.464100 | -4.379100 |
| 16/02/2023 | +0.1094% | 2331.291100 | 2333.843200 | +2.552100 |
| 15/02/2023 | +0.0095% | 2331.069900 | 2331.291100 | +0.221200 |
| 14/02/2023 | -0.1502% | 2334.574800 | 2331.069900 | -3.504900 |
Mostrando 801 -
900
de 1332 registros