Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0343%
Máximo
0.3692%
Mínimo
-0.3930%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1127 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0230% | 2829.766100 | 2830.417100 | +0.651000 |
| 03/12/2025 | -0.0352% | 2830.763700 | 2829.766100 | -0.997600 |
| 02/12/2025 | -0.0673% | 2832.668100 | 2830.763700 | -1.904400 |
| 01/12/2025 | -0.0508% | 2834.108200 | 2832.668100 | -1.440100 |
| 28/11/2025 | +0.0359% | 2833.090100 | 2834.108200 | +1.018100 |
| 27/11/2025 | +0.0273% | 2832.317100 | 2833.090100 | +0.773000 |
| 26/11/2025 | +0.0147% | 2831.899800 | 2832.317100 | +0.417300 |
| 25/11/2025 | +0.1465% | 2827.755400 | 2831.899800 | +4.144400 |
| 24/11/2025 | +0.1775% | 2822.739800 | 2827.755400 | +5.015600 |
| 21/11/2025 | +0.2966% | 2814.380000 | 2822.739800 | +8.359800 |
| 20/11/2025 | -0.2391% | 2821.115900 | 2814.380000 | -6.735900 |
| 19/11/2025 | +0.0532% | 2819.614900 | 2821.115900 | +1.501000 |
| 18/11/2025 | +0.0630% | 2817.838400 | 2819.614900 | +1.776500 |
| 17/11/2025 | -0.2710% | 2825.485100 | 2817.838400 | -7.646700 |
| 14/11/2025 | +0.1292% | 2821.838200 | 2825.485100 | +3.646900 |
| 13/11/2025 | -0.3930% | 2832.950100 | 2821.838200 | -11.111900 |
| 12/11/2025 | -0.0212% | 2833.551100 | 2832.950100 | -0.601000 |
| 11/11/2025 | +0.0469% | 2832.222700 | 2833.551100 | +1.328400 |
| 10/11/2025 | +0.1022% | 2829.329800 | 2832.222700 | +2.892900 |
| 07/11/2025 | +0.2189% | 2823.143100 | 2829.329800 | +6.186700 |
| 06/11/2025 | -0.1307% | 2826.836200 | 2823.143100 | -3.693100 |
| 05/11/2025 | +0.1074% | 2823.801000 | 2826.836200 | +3.035200 |
| 04/11/2025 | -0.0934% | 2826.439400 | 2823.801000 | -2.638400 |
| 03/11/2025 | -0.0531% | 2827.939700 | 2826.439400 | -1.500300 |
| 30/10/2025 | -0.0482% | 2829.303100 | 2827.939700 | -1.363400 |
| 29/10/2025 | +0.0702% | 2827.317100 | 2829.303100 | +1.986000 |
| 28/10/2025 | +0.0968% | 2824.581900 | 2827.317100 | +2.735200 |
| 27/10/2025 | +0.0634% | 2822.790800 | 2824.581900 | +1.791100 |
| 24/10/2025 | +0.0665% | 2820.914900 | 2822.790800 | +1.875900 |
| 23/10/2025 | +0.0006% | 2820.897800 | 2820.914900 | +0.017100 |
| 22/10/2025 | -0.1129% | 2824.085200 | 2820.897800 | -3.187400 |
| 21/10/2025 | -0.0332% | 2825.023300 | 2824.085200 | -0.938100 |
| 20/10/2025 | -0.0092% | 2825.283000 | 2825.023300 | -0.259700 |
| 17/10/2025 | +0.1688% | 2820.518500 | 2825.283000 | +4.764500 |
| 16/10/2025 | -0.0262% | 2821.258900 | 2820.518500 | -0.740400 |
| 15/10/2025 | -0.0006% | 2821.276000 | 2821.258900 | -0.017100 |
| 14/10/2025 | +0.2153% | 2815.207000 | 2821.276000 | +6.069000 |
| 13/10/2025 | +0.2620% | 2807.840600 | 2815.207000 | +7.366400 |
| 10/10/2025 | -0.1740% | 2812.730300 | 2807.840600 | -4.889700 |
| 09/10/2025 | -0.2228% | 2819.005300 | 2812.730300 | -6.275000 |
| 08/10/2025 | -0.0861% | 2821.434200 | 2819.005300 | -2.428900 |
| 07/10/2025 | -0.0786% | 2823.653600 | 2821.434200 | -2.219400 |
| 06/10/2025 | +0.0078% | 2823.434100 | 2823.653600 | +0.219500 |
| 03/10/2025 | +0.0599% | 2821.744700 | 2823.434100 | +1.689400 |
| 02/10/2025 | +0.0379% | 2820.676200 | 2821.744700 | +1.068500 |
| 01/10/2025 | -0.0366% | 2821.709700 | 2820.676200 | -1.033500 |
| 30/09/2025 | +0.1399% | 2817.766000 | 2821.709700 | +3.943700 |
| 29/09/2025 | +0.1469% | 2813.628800 | 2817.766000 | +4.137200 |
| 26/09/2025 | +0.1516% | 2809.366500 | 2813.628800 | +4.262300 |
| 25/09/2025 | -0.0939% | 2812.005600 | 2809.366500 | -2.639100 |
| 24/09/2025 | -0.1013% | 2814.855700 | 2812.005600 | -2.850100 |
| 23/09/2025 | -0.0289% | 2815.669600 | 2814.855700 | -0.813900 |
| 22/09/2025 | +0.2437% | 2808.815900 | 2815.669600 | +6.853700 |
| 16/09/2025 | -0.0015% | 2808.857100 | 2808.815900 | -0.041200 |
| 15/09/2025 | +0.0683% | 2806.939500 | 2808.857100 | +1.917600 |
| 12/09/2025 | -0.0696% | 2808.893800 | 2806.939500 | -1.954300 |
| 11/09/2025 | +0.1339% | 2805.134800 | 2808.893800 | +3.759000 |
| 10/09/2025 | -0.0963% | 2807.838800 | 2805.134800 | -2.704000 |
| 09/09/2025 | -0.0588% | 2809.490700 | 2807.838800 | -1.651900 |
| 08/09/2025 | +0.1057% | 2806.522700 | 2809.490700 | +2.968000 |
| 05/09/2025 | +0.0163% | 2806.066300 | 2806.522700 | +0.456400 |
| 04/09/2025 | +0.1695% | 2801.313300 | 2806.066300 | +4.753000 |
| 03/09/2025 | +0.0273% | 2800.550000 | 2801.313300 | +0.763300 |
| 02/09/2025 | +0.0672% | 2798.668100 | 2800.550000 | +1.881900 |
| 01/09/2025 | +0.1433% | 2794.659300 | 2798.668100 | +4.008800 |
| 29/08/2025 | -0.0948% | 2797.310000 | 2794.659300 | -2.650700 |
| 28/08/2025 | +0.0591% | 2795.656900 | 2797.310000 | +1.653100 |
| 27/08/2025 | +0.1360% | 2791.857300 | 2795.656900 | +3.799600 |
| 26/08/2025 | -0.0096% | 2792.124200 | 2791.857300 | -0.266900 |
| 25/08/2025 | +0.3053% | 2783.613500 | 2792.124200 | +8.510700 |
| 21/08/2025 | +0.0090% | 2783.362000 | 2783.613500 | +0.251500 |
| 20/08/2025 | -0.0972% | 2786.068300 | 2783.362000 | -2.706300 |
| 19/08/2025 | -0.2170% | 2792.120200 | 2786.068300 | -6.051900 |
| 18/08/2025 | +0.2419% | 2785.375600 | 2792.120200 | +6.744600 |
| 13/08/2025 | -0.0165% | 2785.834500 | 2785.375600 | -0.458900 |
| 12/08/2025 | -0.0883% | 2788.296800 | 2785.834500 | -2.462300 |
| 11/08/2025 | +0.1922% | 2782.944000 | 2788.296800 | +5.352800 |
| 08/08/2025 | -0.0249% | 2783.636700 | 2782.944000 | -0.692700 |
| 07/08/2025 | +0.0561% | 2782.075500 | 2783.636700 | +1.561200 |
| 06/08/2025 | +0.3692% | 2771.821800 | 2782.075500 | +10.253700 |
| 05/08/2025 | +0.1136% | 2768.674500 | 2771.821800 | +3.147300 |
| 04/08/2025 | +0.2168% | 2762.678200 | 2768.674500 | +5.996300 |
| 01/08/2025 | -0.3179% | 2771.474700 | 2762.678200 | -8.796500 |
| 31/07/2025 | -0.0316% | 2772.351500 | 2771.474700 | -0.876800 |
| 30/07/2025 | +0.2232% | 2766.171400 | 2772.351500 | +6.180100 |
| 29/07/2025 | +0.0882% | 2763.733500 | 2766.171400 | +2.437900 |
| 28/07/2025 | +0.2332% | 2757.296800 | 2763.733500 | +6.436700 |
| 25/07/2025 | +0.2183% | 2751.284000 | 2757.296800 | +6.012800 |
| 24/07/2025 | +0.0835% | 2748.987800 | 2751.284000 | +2.296200 |
| 23/07/2025 | +0.0694% | 2747.080000 | 2748.987800 | +1.907800 |
| 22/07/2025 | +0.0105% | 2746.790300 | 2747.080000 | +0.289700 |
| 21/07/2025 | -0.0220% | 2747.394800 | 2746.790300 | -0.604500 |
| 18/07/2025 | -0.1329% | 2751.047300 | 2747.394800 | -3.652500 |
| 17/07/2025 | +0.1344% | 2747.353600 | 2751.047300 | +3.693700 |
| 15/07/2025 | -0.0713% | 2749.313800 | 2747.353600 | -1.960200 |
| 14/07/2025 | +0.2215% | 2743.230500 | 2749.313800 | +6.083300 |
| 11/07/2025 | +0.0042% | 2743.115600 | 2743.230500 | +0.114900 |
| 10/07/2025 | +0.0469% | 2741.830600 | 2743.115600 | +1.285000 |
| 09/07/2025 | +0.0693% | 2739.930500 | 2741.830600 | +1.900100 |
| 08/07/2025 | +0.1808% | 2734.980200 | 2739.930500 | +4.950300 |
Mostrando 1 -
100
de 1127 registros