Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1275%
Máximo
1.9131%
Mínimo
-1.2513%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1353 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.9003% 1194.431100 1183.726100 -10.705000
31/08/2026 +0.0510% 1193.822600 1194.431100 +0.608500
28/08/2026 +0.4538% 1188.417700 1193.822600 +5.404900
27/08/2026 +0.9815% 1176.810300 1188.417700 +11.607400
26/08/2026 +0.8907% 1166.375200 1176.810300 +10.435100
25/08/2026 +0.0520% 1165.769200 1166.375200 +0.606000
24/08/2026 -0.5068% 1171.691900 1165.769200 -5.922700
21/08/2026 -0.5085% 1177.665000 1171.691900 -5.973100
20/08/2026 +0.3227% 1173.870800 1177.665000 +3.794200
19/08/2026 -0.0983% 1175.025700 1173.870800 -1.154900
18/08/2026 -0.5256% 1181.217900 1175.025700 -6.192200
17/08/2026 -0.0532% 1181.846600 1181.217900 -0.628700
14/08/2026 -0.1440% 1183.550000 1181.846600 -1.703400
13/08/2026 +0.5091% 1177.539700 1183.550000 +6.010300
12/08/2026 -0.2944% 1181.011900 1177.539700 -3.472200
11/08/2026 -0.4347% 1186.156600 1181.011900 -5.144700
10/08/2026 +1.0060% 1174.283600 1186.156600 +11.873000
07/08/2026 +0.4240% 1169.315300 1174.283600 +4.968300
06/08/2026 -0.3372% 1173.265100 1169.315300 -3.949800
05/08/2026 +0.6809% 1165.303500 1173.265100 +7.961600
04/08/2026 +0.2101% 1162.858100 1165.303500 +2.445400
03/08/2026 +0.0813% 1161.913400 1162.858100 +0.944700
31/07/2026 +1.3297% 1146.565300 1161.913400 +15.348100
30/07/2026 +0.0423% 1146.080700 1146.565300 +0.484600
29/07/2026 +0.1700% 1144.133500 1146.080700 +1.947200
28/07/2026 -0.9068% 1154.555400 1144.133500 -10.421900
27/07/2026 +0.4530% 1149.337000 1154.555400 +5.218400
24/07/2026 -0.8814% 1159.511600 1149.337000 -10.174600
23/07/2026 +0.2976% 1156.066200 1159.511600 +3.445400
22/07/2026 -0.0720% 1156.898700 1156.066200 -0.832500
21/07/2026 +0.6463% 1149.445900 1156.898700 +7.452800
20/07/2026 +0.3449% 1145.488700 1149.445900 +3.957200
17/07/2026 -1.0421% 1157.488600 1145.488700 -11.999900
15/07/2026 +0.1984% 1155.194600 1157.488600 +2.294000
14/07/2026 -0.6215% 1162.396100 1155.194600 -7.201500
13/07/2026 -0.1282% 1163.887300 1162.396100 -1.491200
10/07/2026 -0.2039% 1166.263100 1163.887300 -2.375800
09/07/2026 -0.4327% 1171.320300 1166.263100 -5.057200
08/07/2026 +0.2504% 1168.391300 1171.320300 +2.929000
07/07/2026 -0.8095% 1177.887800 1168.391300 -9.496500
06/07/2026 +1.0707% 1165.343500 1177.887800 +12.544300
03/07/2026 +0.6554% 1157.730800 1165.343500 +7.612700
02/07/2026 -1.0329% 1169.750800 1157.730800 -12.020000
01/07/2026 +0.9506% 1158.683900 1169.750800 +11.066900
30/06/2026 +1.1351% 1145.605600 1158.683900 +13.078300
26/06/2026 +0.4054% 1140.970800 1145.605600 +4.634800
25/06/2026 -1.2513% 1155.337300 1140.970800 -14.366500
24/06/2026 +0.0357% 1154.925100 1155.337300 +0.412200
23/06/2026 +0.4066% 1150.238700 1154.925100 +4.686400
22/06/2026 +0.4171% 1145.451100 1150.238700 +4.787600
19/06/2026 +0.2006% 1143.155900 1145.451100 +2.295200
18/06/2026 +1.9131% 1121.493500 1143.155900 +21.662400
17/06/2026 -1.0977% 1133.871600 1121.493500 -12.378100
16/06/2026 -0.4409% 1138.882200 1133.871600 -5.010600
15/06/2026 +0.7770% 1130.067200 1138.882200 +8.815000
12/06/2026 -0.3215% 1133.706200 1130.067200 -3.639000
11/06/2026 +0.1409% 1132.110000 1133.706200 +1.596200
09/06/2026 -0.2999% 1151.680900 1148.232500 -3.448400
08/06/2026 +0.3839% 1147.268400 1151.680900 +4.412500
05/06/2026 +0.1409% 1145.653100 1147.268400 +1.615300
04/06/2026 -0.4771% 1151.131900 1145.653100 -5.478800
03/06/2026 +0.0581% 1150.463200 1151.131900 +0.668700
02/06/2026 -0.2655% 1153.521700 1150.463200 -3.058500
01/06/2026 +0.1880% 1151.355100 1153.521700 +2.166600
29/05/2026 +0.0039% 1151.309800 1151.355100 +0.045300
28/05/2026 -0.1042% 1152.510500 1151.309800 -1.200700
27/05/2026 +0.0738% 1151.659700 1152.510500 +0.850800
26/05/2026 +1.0943% 1139.125900 1151.659700 +12.533800
25/05/2026 -0.7554% 1147.763700 1139.125900 -8.637800
22/05/2026 +1.8679% 1126.523600 1147.763700 +21.240100
20/05/2026 -0.5986% 1133.287600 1126.523600 -6.764000
19/05/2026 +0.3829% 1128.956500 1133.287600 +4.331100
18/05/2026 -0.8770% 1138.900600 1128.956500 -9.944100
15/05/2026 +0.8274% 1129.515700 1138.900600 +9.384900
14/05/2026 +0.1597% 1127.712800 1129.515700 +1.802900
13/05/2026 -0.9786% 1138.802500 1127.712800 -11.089700
12/05/2026 -0.1127% 1140.086700 1138.802500 -1.284200
11/05/2026 +0.5168% 1134.210100 1140.086700 +5.876600
08/05/2026 +0.7661% 1125.553600 1134.210100 +8.656500
07/05/2026 -0.5047% 1131.248200 1125.553600 -5.694600
06/05/2026 -0.0175% 1131.446600 1131.248200 -0.198400
05/05/2026 -0.0854% 1132.413600 1131.446600 -0.967000
04/05/2026 +1.0766% 1120.287000 1132.413600 +12.126600
30/04/2026 +0.3696% 1116.154200 1120.287000 +4.132800
29/04/2026 +0.7306% 1108.029100 1116.154200 +8.125100
28/04/2026 -0.4077% 1112.555500 1108.029100 -4.526400
27/04/2026 -0.0730% 1113.367500 1112.555500 -0.812000
24/04/2026 +0.4190% 1108.712600 1113.367500 +4.654900
23/04/2026 -0.1275% 1110.126700 1108.712600 -1.414100
22/04/2026 -0.0174% 1110.320200 1110.126700 -0.193500
21/04/2026 +0.4353% 1105.497500 1110.320200 +4.822700
20/04/2026 +1.2048% 1092.258300 1105.497500 +13.239200
17/04/2026 -0.1885% 1095.932200 1093.868000 -2.064200
16/04/2026 +0.3358% 1092.258300 1095.932200 +3.673900
15/04/2026 +0.8874% 1082.608300 1092.258300 +9.650000
14/04/2026 +1.4788% 1066.716600 1082.608300 +15.891700
10/04/2026 +0.0909% 1065.747400 1066.716600 +0.969200
09/04/2026 +0.1545% 1064.102300 1065.747400 +1.645100
07/04/2026 +1.1415% 1052.024500 1064.102300 +12.077800
06/04/2026 -0.6043% 1058.400800 1052.024500 -6.376300
Mostrando 1 - 100 de 1353 registros