Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0774%
Máximo
1.3038%
Mínimo
-1.1643%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1098 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.3735% | 2566.250200 | 2556.682100 | -9.568100 |
| 07/03/2024 | +0.3459% | 2557.388200 | 2566.250200 | +8.862000 |
| 06/03/2024 | +0.4383% | 2546.204600 | 2557.388200 | +11.183600 |
| 05/03/2024 | +0.1360% | 2542.744100 | 2546.204600 | +3.460500 |
| 04/03/2024 | +0.1103% | 2539.941800 | 2542.744100 | +2.802300 |
| 01/03/2024 | +0.1456% | 2536.246700 | 2539.941800 | +3.695100 |
| 29/02/2024 | -0.1159% | 2539.188900 | 2536.246700 | -2.942200 |
| 28/02/2024 | -0.3183% | 2547.285200 | 2539.188900 | -8.096300 |
| 27/02/2024 | -0.1005% | 2549.846500 | 2547.285200 | -2.561300 |
| 26/02/2024 | +0.0064% | 2549.682600 | 2549.846500 | +0.163900 |
| 23/02/2024 | -0.0562% | 2551.115400 | 2549.682600 | -1.432800 |
| 22/02/2024 | +0.2640% | 2544.389600 | 2551.115400 | +6.725800 |
| 21/02/2024 | +0.0012% | 2544.359000 | 2544.389600 | +0.030600 |
| 20/02/2024 | -0.0347% | 2545.241000 | 2544.359000 | -0.882000 |
| 19/02/2024 | +0.0643% | 2543.605900 | 2545.241000 | +1.635100 |
| 16/02/2024 | +0.1949% | 2538.653500 | 2543.605900 | +4.952400 |
| 15/02/2024 | +0.4245% | 2527.899500 | 2538.653500 | +10.754000 |
| 14/02/2024 | -0.2366% | 2533.886500 | 2527.899500 | -5.987000 |
| 13/02/2024 | -0.4837% | 2546.173800 | 2533.886500 | -12.287300 |
| 12/02/2024 | +0.2408% | 2540.049200 | 2546.173800 | +6.124600 |
| 09/02/2024 | +0.3332% | 2531.598700 | 2540.049200 | +8.450500 |
| 08/02/2024 | +0.1646% | 2527.435400 | 2531.598700 | +4.163300 |
| 07/02/2024 | +0.1997% | 2522.392300 | 2527.435400 | +5.043100 |
| 06/02/2024 | -0.0149% | 2522.767600 | 2522.392300 | -0.375300 |
| 05/02/2024 | -0.1209% | 2525.819000 | 2522.767600 | -3.051400 |
| 02/02/2024 | +0.0674% | 2524.117300 | 2525.819000 | +1.701700 |
| 01/02/2024 | +0.5584% | 2510.062900 | 2524.117300 | +14.054400 |
| 31/01/2024 | +0.3257% | 2501.900100 | 2510.062900 | +8.162800 |
| 30/01/2024 | +0.0210% | 2501.373900 | 2501.900100 | +0.526200 |
| 29/01/2024 | +0.3652% | 2492.254700 | 2501.373900 | +9.119200 |
| 26/01/2024 | +0.2670% | 2485.609500 | 2492.254700 | +6.645200 |
| 25/01/2024 | +0.0689% | 2483.897500 | 2485.609500 | +1.712000 |
| 24/01/2024 | +0.4301% | 2473.236300 | 2483.897500 | +10.661200 |
| 23/01/2024 | +0.1169% | 2470.348000 | 2473.236300 | +2.888300 |
| 22/01/2024 | +0.0754% | 2468.485900 | 2470.348000 | +1.862100 |
| 19/01/2024 | -0.2173% | 2473.856800 | 2468.485900 | -5.370900 |
| 18/01/2024 | -0.2175% | 2479.244000 | 2473.856800 | -5.387200 |
| 17/01/2024 | -0.2021% | 2484.258700 | 2479.244000 | -5.014700 |
| 16/01/2024 | -0.0316% | 2485.043200 | 2484.258700 | -0.784500 |
| 15/01/2024 | +0.2371% | 2479.159100 | 2485.043200 | +5.884100 |
| 12/01/2024 | +0.1949% | 2474.331100 | 2479.159100 | +4.828000 |
| 11/01/2024 | -0.1954% | 2479.170300 | 2474.331100 | -4.839200 |
| 10/01/2024 | +0.1842% | 2474.608900 | 2479.170300 | +4.561400 |
| 09/01/2024 | +0.2718% | 2467.892800 | 2474.608900 | +6.716100 |
| 08/01/2024 | +0.0541% | 2466.557300 | 2467.892800 | +1.335500 |
| 05/01/2024 | +0.0285% | 2465.854800 | 2466.557300 | +0.702500 |
| 04/01/2024 | -0.1673% | 2469.983100 | 2465.854800 | -4.128300 |
| 03/01/2024 | -0.5183% | 2482.818800 | 2469.983100 | -12.835700 |
| 02/01/2024 | -0.3257% | 2490.918600 | 2482.818800 | -8.099800 |
| 29/12/2023 | -0.2879% | 2498.101300 | 2490.918600 | -7.182700 |
| 28/12/2023 | -0.0313% | 2498.883600 | 2498.101300 | -0.782300 |
| 27/12/2023 | -0.1437% | 2502.478200 | 2498.883600 | -3.594600 |
| 26/12/2023 | +0.3882% | 2492.781700 | 2502.478200 | +9.696500 |
| 22/12/2023 | +0.3007% | 2485.296800 | 2492.781700 | +7.484900 |
| 21/12/2023 | +0.1400% | 2481.818800 | 2485.296800 | +3.478000 |
| 20/12/2023 | +0.4419% | 2470.876400 | 2481.818800 | +10.942400 |
| 19/12/2023 | -0.1346% | 2474.205500 | 2470.876400 | -3.329100 |
| 18/12/2023 | -0.1069% | 2476.853000 | 2474.205500 | -2.647500 |
| 15/12/2023 | +0.1359% | 2473.490200 | 2476.853000 | +3.362800 |
| 14/12/2023 | +0.9044% | 2451.220200 | 2473.490200 | +22.270000 |
| 13/12/2023 | +0.0836% | 2449.172200 | 2451.220200 | +2.048000 |
| 12/12/2023 | +0.2701% | 2442.566800 | 2449.172200 | +6.605400 |
| 11/12/2023 | +0.3272% | 2434.588900 | 2442.566800 | +7.977900 |
| 07/12/2023 | +0.1970% | 2429.798200 | 2434.588900 | +4.790700 |
| 06/12/2023 | +0.1748% | 2425.555400 | 2429.798200 | +4.242800 |
| 05/12/2023 | +0.5333% | 2412.654900 | 2425.555400 | +12.900500 |
| 04/12/2023 | -0.0934% | 2414.908500 | 2412.654900 | -2.253600 |
| 01/12/2023 | +0.0015% | 2414.872900 | 2414.908500 | +0.035600 |
| 30/11/2023 | +0.0784% | 2412.980400 | 2414.872900 | +1.892500 |
| 29/11/2023 | +0.3504% | 2404.539200 | 2412.980400 | +8.441200 |
| 28/11/2023 | +0.2630% | 2398.224200 | 2404.539200 | +6.315000 |
| 27/11/2023 | -0.0123% | 2398.518800 | 2398.224200 | -0.294600 |
| 24/11/2023 | +0.0663% | 2396.929500 | 2398.518800 | +1.589300 |
| 23/11/2023 | +0.2353% | 2391.295200 | 2396.929500 | +5.634300 |
| 22/11/2023 | +0.1296% | 2388.199000 | 2391.295200 | +3.096200 |
| 21/11/2023 | +0.0575% | 2386.826800 | 2388.199000 | +1.372200 |
| 20/11/2023 | -0.1826% | 2391.188400 | 2386.826800 | -4.361600 |
| 17/11/2023 | +0.3098% | 2383.793100 | 2391.188400 | +7.395300 |
| 16/11/2023 | +0.3349% | 2375.823400 | 2383.793100 | +7.969700 |
| 15/11/2023 | +0.0187% | 2375.379100 | 2375.823400 | +0.444300 |
| 14/11/2023 | +0.4107% | 2365.642800 | 2375.379100 | +9.736300 |
| 13/11/2023 | +0.2222% | 2360.392900 | 2365.642800 | +5.249900 |
| 10/11/2023 | +0.3595% | 2351.923500 | 2360.392900 | +8.469400 |
| 09/11/2023 | +0.1282% | 2348.910200 | 2351.923500 | +3.013300 |
| 08/11/2023 | +0.5869% | 2335.164100 | 2348.910200 | +13.746100 |
| 07/11/2023 | +0.6164% | 2320.813700 | 2335.164100 | +14.350400 |
| 06/11/2023 | -0.4172% | 2330.515500 | 2320.813700 | -9.701800 |
| 03/11/2023 | +0.8850% | 2309.982000 | 2330.515500 | +20.533500 |
| 02/11/2023 | +1.3038% | 2280.060500 | 2309.982000 | +29.921500 |
| 31/10/2023 | -0.2066% | 2284.775200 | 2280.060500 | -4.714700 |
| 30/10/2023 | -0.6839% | 2300.453700 | 2284.775200 | -15.678500 |
| 26/10/2023 | +0.3418% | 2292.603600 | 2300.453700 | +7.850100 |
| 25/10/2023 | -0.2825% | 2299.089100 | 2292.603600 | -6.485500 |
| 24/10/2023 | -0.1477% | 2302.488100 | 2299.089100 | -3.399000 |
| 23/10/2023 | -0.3063% | 2309.551000 | 2302.488100 | -7.062900 |
| 20/10/2023 | -0.4329% | 2319.570900 | 2309.551000 | -10.019900 |
| 19/10/2023 | -0.3945% | 2328.739300 | 2319.570900 | -9.168400 |
| 18/10/2023 | -1.1643% | 2356.011700 | 2328.739300 | -27.272400 |
| 17/10/2023 | -0.4662% | 2367.021400 | 2356.011700 | -11.009700 |
| 16/10/2023 | +0.0354% | 2366.184100 | 2367.021400 | +0.837300 |
Mostrando 401 -
500
de 1098 registros