Rentabilidades Diarias
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0221%
Máximo
1.0339%
Mínimo
-0.6931%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1098 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/11/2022 | +1.0339% | 2347.112900 | 2371.506400 | +24.393500 |
| 14/11/2022 | +0.3030% | 2340.011700 | 2347.112900 | +7.101200 |
| 11/11/2022 | +0.3329% | 2332.234100 | 2340.011700 | +7.777600 |
| 10/11/2022 | +0.9499% | 2310.184700 | 2332.234100 | +22.049400 |
| 09/11/2022 | +0.3264% | 2302.655900 | 2310.184700 | +7.528800 |
| 08/11/2022 | +0.5155% | 2290.816400 | 2302.655900 | +11.839500 |
| 07/11/2022 | +0.3451% | 2282.925300 | 2290.816400 | +7.891100 |
| 04/11/2022 | +0.3253% | 2275.510500 | 2282.925300 | +7.414800 |
| 03/11/2022 | +0.2563% | 2269.685700 | 2275.510500 | +5.824800 |
| 02/11/2022 | +0.2244% | 2264.597800 | 2269.685700 | +5.087900 |
| 28/10/2022 | -0.3642% | 2272.860400 | 2264.597800 | -8.262600 |
| 27/10/2022 | +0.1552% | 2269.335500 | 2272.860400 | +3.524900 |
| 26/10/2022 | +0.0133% | 2269.032800 | 2269.335500 | +0.302700 |
| 25/10/2022 | +0.1582% | 2265.446100 | 2269.032800 | +3.586700 |
| 24/10/2022 | -0.1829% | 2269.593900 | 2265.446100 | -4.147800 |
| 21/10/2022 | +0.5630% | 2256.853100 | 2269.593900 | +12.740800 |
| 20/10/2022 | -0.0289% | 2257.506100 | 2256.853100 | -0.653000 |
| 19/10/2022 | -0.4685% | 2268.106500 | 2257.506100 | -10.600400 |
| 18/10/2022 | +0.0210% | 2267.630500 | 2268.106500 | +0.476000 |
| 17/10/2022 | +0.9724% | 2245.687500 | 2267.630500 | +21.943000 |
| 14/10/2022 | +0.0199% | 2245.241200 | 2245.687500 | +0.446300 |
| 13/10/2022 | +0.5970% | 2231.876200 | 2245.241200 | +13.365000 |
| 12/10/2022 | +0.1012% | 2229.618100 | 2231.876200 | +2.258100 |
| 11/10/2022 | -0.3225% | 2236.820600 | 2229.618100 | -7.202500 |
| 07/10/2022 | -0.1626% | 2240.461700 | 2236.820600 | -3.641100 |
| 06/10/2022 | -0.3745% | 2248.867100 | 2240.461700 | -8.405400 |
| 05/10/2022 | -0.1345% | 2251.894600 | 2248.867100 | -3.027500 |
| 04/10/2022 | -0.1035% | 2254.226400 | 2251.894600 | -2.331800 |
| 03/10/2022 | +0.6191% | 2240.312800 | 2254.226400 | +13.913600 |
| 30/09/2022 | +0.0721% | 2238.698100 | 2240.312800 | +1.614700 |
| 29/09/2022 | -0.3323% | 2246.149400 | 2238.698100 | -7.451300 |
| 28/09/2022 | -0.2357% | 2251.448700 | 2246.149400 | -5.299300 |
| 27/09/2022 | -0.4504% | 2261.612800 | 2251.448700 | -10.164100 |
| 26/09/2022 | -0.4936% | 2272.802800 | 2261.612800 | -11.190000 |
| 23/09/2022 | -0.1805% | 2276.910000 | 2272.802800 | -4.107200 |
| 22/09/2022 | -0.6931% | 2292.745800 | 2276.910000 | -15.835800 |
| 21/09/2022 | -0.1128% | 2295.332700 | 2292.745800 | -2.586900 |
| 20/09/2022 | -0.2419% | 2300.890700 | 2295.332700 | -5.558000 |
| 15/09/2022 | -0.2160% | 2305.866900 | 2300.890700 | -4.976200 |
| 14/09/2022 | +0.4643% | 2295.185800 | 2305.866900 | +10.681100 |
| 13/09/2022 | -0.1654% | 2298.984500 | 2295.185800 | -3.798700 |
| 12/09/2022 | +0.1424% | 2295.713700 | 2298.984500 | +3.270800 |
| 09/09/2022 | +0.4021% | 2286.500100 | 2295.713700 | +9.213600 |
| 08/09/2022 | -0.2745% | 2292.785300 | 2286.500100 | -6.285200 |
| 07/09/2022 | -0.2029% | 2297.443000 | 2292.785300 | -4.657700 |
| 06/09/2022 | -0.2949% | 2304.229000 | 2297.443000 | -6.786000 |
| 05/09/2022 | +0.2984% | 2297.363000 | 2304.229000 | +6.866000 |
| 02/09/2022 | +0.3721% | 2288.830100 | 2297.363000 | +8.532900 |
| 01/09/2022 | +0.1027% | 2286.479800 | 2288.830100 | +2.350300 |
| 31/08/2022 | +0.2878% | 2279.909700 | 2286.479800 | +6.570100 |
| 30/08/2022 | -0.4500% | 2290.193300 | 2279.909700 | -10.283600 |
| 29/08/2022 | -0.1604% | 2293.869900 | 2290.193300 | -3.676600 |
| 26/08/2022 | -0.1707% | 2297.788100 | 2293.869900 | -3.918200 |
| 25/08/2022 | +0.2584% | 2291.858500 | 2297.788100 | +5.929600 |
| 24/08/2022 | +0.1532% | 2288.349300 | 2291.858500 | +3.509200 |
| 23/08/2022 | -0.1319% | 2291.369400 | 2288.349300 | -3.020100 |
| 22/08/2022 | -0.5629% | 2304.303100 | 2291.369400 | -12.933700 |
| 19/08/2022 | -0.1415% | 2307.565900 | 2304.303100 | -3.262800 |
| 18/08/2022 | +0.0144% | 2307.234200 | 2307.565900 | +0.331700 |
| 17/08/2022 | -0.2042% | 2311.950900 | 2307.234200 | -4.716700 |
| 16/08/2022 | -0.1465% | 2315.340100 | 2311.950900 | -3.389200 |
| 12/08/2022 | +0.0939% | 2313.165900 | 2315.340100 | +2.174200 |
| 11/08/2022 | -0.1754% | 2317.227000 | 2313.165900 | -4.061100 |
| 10/08/2022 | +0.2384% | 2311.708900 | 2317.227000 | +5.518100 |
| 09/08/2022 | -0.2159% | 2316.705500 | 2311.708900 | -4.996600 |
| 08/08/2022 | +0.0775% | 2314.911500 | 2316.705500 | +1.794000 |
| 05/08/2022 | +0.1229% | 2312.067100 | 2314.911500 | +2.844400 |
| 04/08/2022 | +0.1782% | 2307.951300 | 2312.067100 | +4.115800 |
| 03/08/2022 | -0.0309% | 2308.664600 | 2307.951300 | -0.713300 |
| 02/08/2022 | -0.1402% | 2311.902600 | 2308.664600 | -3.238000 |
| 01/08/2022 | +0.0570% | 2310.586000 | 2311.902600 | +1.316600 |
| 29/07/2022 | -0.0242% | 2311.146100 | 2310.586000 | -0.560100 |
Mostrando 701 -
800
de 1098 registros