Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0458%
Máximo
1.9131%
Mínimo
-1.3344%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.9544% 1180.902000 1169.684500 -11.217500
14/10/2026 -0.5546% 1187.469600 1180.902000 -6.567600
13/10/2026 -1.3203% 1203.251900 1187.469600 -15.782300
09/10/2026 -0.3088% 1206.973200 1203.251900 -3.721300
08/10/2026 -0.3432% 1211.122500 1206.973200 -4.149300
07/10/2026 -0.0658% 1211.919500 1211.122500 -0.797000
06/10/2026 -0.4864% 1217.828800 1211.919500 -5.909300
05/10/2026 -0.0466% 1218.396100 1217.828800 -0.567300
02/10/2026 +0.2710% 1215.098900 1218.396100 +3.297200
01/10/2026 +0.7594% 1205.906100 1215.098900 +9.192800
30/09/2026 -0.3974% 1210.707600 1205.906100 -4.801500
29/09/2026 +0.7127% 1202.109300 1210.707600 +8.598300
28/09/2026 +0.2152% 1199.525600 1202.109300 +2.583700
25/09/2026 +0.1894% 1197.255500 1199.525600 +2.270100
24/09/2026 -0.1072% 1198.539500 1197.255500 -1.284000
23/09/2026 +0.7712% 1189.331500 1198.539500 +9.208000
22/09/2026 -0.2813% 1192.681800 1189.331500 -3.350300
21/09/2026 +0.2545% 1189.649900 1192.681800 +3.031900
17/09/2026 +0.7725% 1180.494900 1189.649900 +9.155000
16/09/2026 -0.2859% 1183.875000 1180.494900 -3.380100
15/09/2026 -0.5591% 1190.512000 1183.875000 -6.637000
14/09/2026 +1.8754% 1168.393200 1190.512000 +22.118800
11/09/2026 +0.4931% 1162.646200 1168.393200 +5.747000
10/09/2026 -0.1264% 1164.117000 1162.646200 -1.470800
09/09/2026 -0.5298% 1170.301000 1164.117000 -6.184000
08/09/2026 -1.3344% 1186.022300 1170.301000 -15.721300
07/09/2026 +0.1706% 1184.000100 1186.022300 +2.022200
04/09/2026 +0.2710% 1180.795300 1184.000100 +3.204800
03/09/2026 -0.2479% 1183.726100 1180.795300 -2.930800
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
Mostrando 1 - 100 de 1382 registros