Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0133%
Máximo
1.1703%
Mínimo
-0.5547%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1270 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2023 | -0.1580% | 2338.267100 | 2334.574800 | -3.692300 |
| 10/02/2023 | -0.3366% | 2346.150500 | 2338.267100 | -7.883400 |
| 09/02/2023 | -0.0066% | 2346.306000 | 2346.150500 | -0.155500 |
| 08/02/2023 | -0.1525% | 2349.885700 | 2346.306000 | -3.579700 |
| 07/02/2023 | -0.0352% | 2350.713000 | 2349.885700 | -0.827300 |
| 06/02/2023 | -0.3077% | 2357.956500 | 2350.713000 | -7.243500 |
| 03/02/2023 | -0.2197% | 2363.143000 | 2357.956500 | -5.186500 |
| 02/02/2023 | +0.0834% | 2361.172300 | 2363.143000 | +1.970700 |
| 01/02/2023 | -0.0395% | 2362.105700 | 2361.172300 | -0.933400 |
| 31/01/2023 | -0.3828% | 2371.165200 | 2362.105700 | -9.059500 |
| 30/01/2023 | -0.3613% | 2379.748000 | 2371.165200 | -8.582800 |
| 27/01/2023 | -0.0305% | 2380.474700 | 2379.748000 | -0.726700 |
| 26/01/2023 | +0.1926% | 2375.893700 | 2380.474700 | +4.581000 |
| 25/01/2023 | -0.1112% | 2378.537600 | 2375.893700 | -2.643900 |
| 24/01/2023 | -0.1373% | 2381.805600 | 2378.537600 | -3.268000 |
| 23/01/2023 | +0.3684% | 2373.046000 | 2381.805600 | +8.759600 |
| 20/01/2023 | -0.1287% | 2376.101200 | 2373.046000 | -3.055200 |
| 19/01/2023 | -0.0116% | 2376.376800 | 2376.101200 | -0.275600 |
| 18/01/2023 | -0.1128% | 2379.059800 | 2376.376800 | -2.683000 |
| 17/01/2023 | -0.0618% | 2380.531000 | 2379.059800 | -1.471200 |
| 16/01/2023 | -0.1419% | 2383.912400 | 2380.531000 | -3.381400 |
| 13/01/2023 | -0.2045% | 2388.792700 | 2383.912400 | -4.880300 |
| 12/01/2023 | +0.3237% | 2381.071500 | 2388.792700 | +7.721200 |
| 11/01/2023 | +0.4319% | 2370.808700 | 2381.071500 | +10.262800 |
| 10/01/2023 | +0.1994% | 2366.086900 | 2370.808700 | +4.721800 |
| 09/01/2023 | +0.0642% | 2364.567500 | 2366.086900 | +1.519400 |
| 06/01/2023 | +0.2902% | 2357.716500 | 2364.567500 | +6.851000 |
| 05/01/2023 | -0.2143% | 2362.774000 | 2357.716500 | -5.057500 |
| 04/01/2023 | +0.0136% | 2362.452000 | 2362.774000 | +0.322000 |
| 03/01/2023 | -0.1439% | 2365.853600 | 2362.452000 | -3.401600 |
| 30/12/2022 | -0.0530% | 2367.108600 | 2365.853600 | -1.255000 |
| 29/12/2022 | +0.1493% | 2363.577800 | 2367.108600 | +3.530800 |
| 28/12/2022 | -0.1176% | 2366.358000 | 2363.577800 | -2.780200 |
| 27/12/2022 | +0.1509% | 2362.790900 | 2366.358000 | +3.567100 |
| 26/12/2022 | -0.0126% | 2363.087500 | 2362.790900 | -0.296600 |
| 23/12/2022 | +0.1537% | 2359.457400 | 2363.087500 | +3.630100 |
| 22/12/2022 | -0.3009% | 2366.567700 | 2359.457400 | -7.110300 |
| 21/12/2022 | +0.0138% | 2366.241700 | 2366.567700 | +0.326000 |
| 20/12/2022 | +0.1156% | 2363.509000 | 2366.241700 | +2.732700 |
| 19/12/2022 | -0.0594% | 2364.913400 | 2363.509000 | -1.404400 |
| 16/12/2022 | -0.0781% | 2366.760100 | 2364.913400 | -1.846700 |
| 15/12/2022 | -0.2267% | 2372.131900 | 2366.760100 | -5.371800 |
| 14/12/2022 | +0.0380% | 2371.231600 | 2372.131900 | +0.900300 |
| 13/12/2022 | +0.2460% | 2365.404500 | 2371.231600 | +5.827100 |
| 12/12/2022 | +0.0241% | 2364.834600 | 2365.404500 | +0.569900 |
| 09/12/2022 | -0.0456% | 2365.913900 | 2364.834600 | -1.079300 |
| 07/12/2022 | -0.5547% | 2379.074700 | 2365.913900 | -13.160800 |
| 06/12/2022 | -0.2353% | 2384.679700 | 2379.074700 | -5.605000 |
| 05/12/2022 | -0.0229% | 2385.225500 | 2384.679700 | -0.545800 |
| 02/12/2022 | +0.3314% | 2377.333100 | 2385.225500 | +7.892400 |
| 01/12/2022 | +0.2708% | 2370.905000 | 2377.333100 | +6.428100 |
| 30/11/2022 | -0.0090% | 2371.117700 | 2370.905000 | -0.212700 |
| 29/11/2022 | +0.0548% | 2369.819100 | 2371.117700 | +1.298600 |
| 28/11/2022 | -0.1484% | 2373.339200 | 2369.819100 | -3.520100 |
| 25/11/2022 | -0.0910% | 2375.500600 | 2373.339200 | -2.161400 |
| 24/11/2022 | -0.1595% | 2379.292600 | 2375.500600 | -3.792000 |
| 23/11/2022 | -0.2057% | 2384.191500 | 2379.292600 | -4.898900 |
| 22/11/2022 | +0.0922% | 2381.993700 | 2384.191500 | +2.197800 |
| 21/11/2022 | +0.7073% | 2365.204900 | 2381.993700 | +16.788800 |
| 18/11/2022 | +0.1443% | 2361.795300 | 2365.204900 | +3.409600 |
| 17/11/2022 | -0.3945% | 2371.130400 | 2361.795300 | -9.335100 |
| 16/11/2022 | -0.0159% | 2371.506400 | 2371.130400 | -0.376000 |
Mostrando 801 -
900
de 1270 registros