Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0340%
Máximo
0.5154%
Mínimo
-0.4326%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1098 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | +0.0053% | 2641.743600 | 2641.883100 | +0.139500 |
| 30/12/2024 | +0.1037% | 2639.005200 | 2641.743600 | +2.738400 |
| 27/12/2024 | -0.1459% | 2642.858700 | 2639.005200 | -3.853500 |
| 26/12/2024 | -0.1022% | 2645.562400 | 2642.858700 | -2.703700 |
| 24/12/2024 | -0.0675% | 2647.348200 | 2645.562400 | -1.785800 |
| 23/12/2024 | -0.1852% | 2652.256400 | 2647.348200 | -4.908200 |
| 20/12/2024 | +0.0090% | 2652.017600 | 2652.256400 | +0.238800 |
| 19/12/2024 | -0.3062% | 2660.149400 | 2652.017600 | -8.131800 |
| 18/12/2024 | -0.3097% | 2668.401600 | 2660.149400 | -8.252200 |
| 17/12/2024 | -0.2215% | 2674.318400 | 2668.401600 | -5.916800 |
| 16/12/2024 | +0.0378% | 2673.308400 | 2674.318400 | +1.010000 |
| 13/12/2024 | +0.0568% | 2671.789900 | 2673.308400 | +1.518500 |
| 12/12/2024 | -0.0780% | 2673.875100 | 2671.789900 | -2.085200 |
| 11/12/2024 | +0.1353% | 2670.258500 | 2673.875100 | +3.616600 |
| 10/12/2024 | -0.0522% | 2671.652000 | 2670.258500 | -1.393500 |
| 09/12/2024 | +0.0783% | 2669.560200 | 2671.652000 | +2.091800 |
| 06/12/2024 | +0.0643% | 2667.844800 | 2669.560200 | +1.715400 |
| 05/12/2024 | +0.0153% | 2667.437200 | 2667.844800 | +0.407600 |
| 04/12/2024 | +0.1928% | 2662.299600 | 2667.437200 | +5.137600 |
| 03/12/2024 | -0.0007% | 2662.318600 | 2662.299600 | -0.019000 |
| 02/12/2024 | +0.0583% | 2660.767200 | 2662.318600 | +1.551400 |
| 29/11/2024 | +0.1616% | 2656.471900 | 2660.767200 | +4.295300 |
| 28/11/2024 | -0.0642% | 2658.178200 | 2656.471900 | -1.706300 |
| 27/11/2024 | +0.2309% | 2652.048200 | 2658.178200 | +6.130000 |
| 26/11/2024 | +0.0048% | 2651.920300 | 2652.048200 | +0.127900 |
| 25/11/2024 | +0.1402% | 2648.204500 | 2651.920300 | +3.715800 |
| 22/11/2024 | +0.2714% | 2641.026600 | 2648.204500 | +7.177900 |
| 21/11/2024 | +0.1011% | 2638.359100 | 2641.026600 | +2.667500 |
| 20/11/2024 | +0.0807% | 2636.232100 | 2638.359100 | +2.127000 |
| 19/11/2024 | -0.0261% | 2636.921100 | 2636.232100 | -0.689000 |
| 18/11/2024 | +0.1562% | 2632.806700 | 2636.921100 | +4.114400 |
| 15/11/2024 | -0.1842% | 2637.659600 | 2632.806700 | -4.852900 |
| 14/11/2024 | -0.2319% | 2643.783900 | 2637.659600 | -6.124300 |
| 13/11/2024 | +0.0131% | 2643.437100 | 2643.783900 | +0.346800 |
| 12/11/2024 | -0.2459% | 2649.946300 | 2643.437100 | -6.509200 |
| 11/11/2024 | +0.3335% | 2641.123300 | 2649.946300 | +8.823000 |
| 08/11/2024 | +0.4701% | 2628.736600 | 2641.123300 | +12.386700 |
| 07/11/2024 | -0.0769% | 2630.758600 | 2628.736600 | -2.022000 |
| 06/11/2024 | +0.3172% | 2622.428200 | 2630.758600 | +8.330400 |
| 05/11/2024 | +0.0667% | 2620.679500 | 2622.428200 | +1.748700 |
| 04/11/2024 | +0.0005% | 2620.665100 | 2620.679500 | +0.014400 |
| 30/10/2024 | +0.1453% | 2616.859000 | 2620.665100 | +3.806100 |
| 29/10/2024 | -0.0952% | 2619.350800 | 2616.859000 | -2.491800 |
| 28/10/2024 | -0.1914% | 2624.368500 | 2619.350800 | -5.017700 |
| 25/10/2024 | +0.1079% | 2621.538100 | 2624.368500 | +2.830400 |
| 24/10/2024 | +0.1461% | 2617.710700 | 2621.538100 | +3.827400 |
| 23/10/2024 | -0.2882% | 2625.265500 | 2617.710700 | -7.554800 |
| 22/10/2024 | -0.4326% | 2636.645900 | 2625.265500 | -11.380400 |
| 21/10/2024 | -0.1661% | 2641.030100 | 2636.645900 | -4.384200 |
| 18/10/2024 | +0.2021% | 2635.698000 | 2641.030100 | +5.332100 |
| 17/10/2024 | +0.0493% | 2634.398600 | 2635.698000 | +1.299400 |
| 16/10/2024 | +0.4544% | 2622.455900 | 2634.398600 | +11.942700 |
| 15/10/2024 | +0.0405% | 2621.395100 | 2622.455900 | +1.060800 |
| 14/10/2024 | +0.0716% | 2619.518800 | 2621.395100 | +1.876300 |
| 11/10/2024 | -0.0945% | 2621.994600 | 2619.518800 | -2.475800 |
| 10/10/2024 | -0.3074% | 2630.068100 | 2621.994600 | -8.073500 |
| 09/10/2024 | -0.1495% | 2634.002300 | 2630.068100 | -3.934200 |
| 08/10/2024 | -0.1635% | 2638.313200 | 2634.002300 | -4.310900 |
| 07/10/2024 | -0.1085% | 2641.178300 | 2638.313200 | -2.865100 |
| 04/10/2024 | -0.0319% | 2642.022000 | 2641.178300 | -0.843700 |
| 03/10/2024 | -0.0781% | 2644.085100 | 2642.022000 | -2.063100 |
| 02/10/2024 | -0.0136% | 2644.444500 | 2644.085100 | -0.359400 |
| 01/10/2024 | +0.1651% | 2640.081500 | 2644.444500 | +4.363000 |
| 30/09/2024 | -0.0784% | 2642.152900 | 2640.081500 | -2.071400 |
| 27/09/2024 | +0.2022% | 2636.816100 | 2642.152900 | +5.336800 |
| 26/09/2024 | +0.1293% | 2633.408600 | 2636.816100 | +3.407500 |
| 25/09/2024 | +0.1223% | 2630.189900 | 2633.408600 | +3.218700 |
| 24/09/2024 | -0.1160% | 2633.242900 | 2630.189900 | -3.053000 |
| 23/09/2024 | +0.1830% | 2628.427400 | 2633.242900 | +4.815500 |
| 17/09/2024 | +0.0770% | 2626.404600 | 2628.427400 | +2.022800 |
| 16/09/2024 | +0.0135% | 2626.050400 | 2626.404600 | +0.354200 |
| 13/09/2024 | -0.0880% | 2628.363000 | 2626.050400 | -2.312600 |
| 12/09/2024 | -0.0021% | 2628.419100 | 2628.363000 | -0.056100 |
| 11/09/2024 | +0.2383% | 2622.164300 | 2628.419100 | +6.254800 |
| 10/09/2024 | +0.3025% | 2614.244200 | 2622.164300 | +7.920100 |
| 09/09/2024 | +0.3184% | 2605.932800 | 2614.244200 | +8.311400 |
| 06/09/2024 | -0.0388% | 2606.945100 | 2605.932800 | -1.012300 |
| 05/09/2024 | +0.1906% | 2601.980400 | 2606.945100 | +4.964700 |
| 04/09/2024 | +0.4572% | 2590.111600 | 2601.980400 | +11.868800 |
| 03/09/2024 | +0.0970% | 2587.601300 | 2590.111600 | +2.510300 |
| 02/09/2024 | +0.0343% | 2586.714400 | 2587.601300 | +0.886900 |
| 30/08/2024 | -0.0121% | 2587.027700 | 2586.714400 | -0.313300 |
| 29/08/2024 | +0.1063% | 2584.278700 | 2587.027700 | +2.749000 |
| 28/08/2024 | +0.0500% | 2582.987900 | 2584.278700 | +1.290800 |
| 27/08/2024 | -0.1120% | 2585.882300 | 2582.987900 | -2.894400 |
| 26/08/2024 | -0.0146% | 2586.260100 | 2585.882300 | -0.377800 |
| 23/08/2024 | +0.0224% | 2585.679800 | 2586.260100 | +0.580300 |
| 22/08/2024 | -0.0952% | 2588.141300 | 2585.679800 | -2.461500 |
| 21/08/2024 | +0.1173% | 2585.107400 | 2588.141300 | +3.033900 |
| 20/08/2024 | +0.0982% | 2582.570100 | 2585.107400 | +2.537300 |
| 19/08/2024 | +0.1951% | 2577.535900 | 2582.570100 | +5.034200 |
| 16/08/2024 | +0.3199% | 2569.304600 | 2577.535900 | +8.231300 |
| 14/08/2024 | +0.1675% | 2565.004100 | 2569.304600 | +4.300500 |
| 13/08/2024 | +0.5154% | 2551.817200 | 2565.004100 | +13.186900 |
| 12/08/2024 | +0.0401% | 2550.794900 | 2551.817200 | +1.022300 |
| 09/08/2024 | +0.0489% | 2549.547200 | 2550.794900 | +1.247700 |
| 08/08/2024 | +0.1085% | 2546.782000 | 2549.547200 | +2.765200 |
| 07/08/2024 | +0.0240% | 2546.171400 | 2546.782000 | +0.610600 |
| 06/08/2024 | -0.0922% | 2548.519600 | 2546.171400 | -2.348200 |
| 05/08/2024 | -0.1992% | 2553.601200 | 2548.519600 | -5.081600 |
Mostrando 201 -
300
de 1098 registros