Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1142%
Máximo
2.1331%
Mínimo
-2.0064%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.7868% 1050.106500 1058.400800 +8.294300
01/04/2026 +0.5236% 1044.622900 1050.106500 +5.483600
31/03/2026 +0.6759% 1037.586100 1044.622900 +7.036800
30/03/2026 -1.0253% 1048.279500 1037.586100 -10.693400
27/03/2026 -0.3008% 1051.437800 1048.279500 -3.158300
26/03/2026 +0.1539% 1049.821300 1051.437800 +1.616500
25/03/2026 -0.0464% 1050.308300 1049.821300 -0.487000
24/03/2026 +0.6230% 1043.784700 1050.308300 +6.523600
23/03/2026 -1.8047% 1062.793200 1043.784700 -19.008500
20/03/2026 -0.7110% 1070.377100 1062.793200 -7.583900
19/03/2026 -0.5281% 1076.044600 1070.377100 -5.667500
18/03/2026 +0.5668% 1069.962300 1076.044600 +6.082300
17/03/2026 +0.0461% 1069.469500 1069.962300 +0.492800
16/03/2026 -0.2903% 1072.578700 1069.469500 -3.109200
13/03/2026 -0.8461% 1081.691900 1072.578700 -9.113200
12/03/2026 +1.0546% 1070.344100 1081.691900 +11.347800
10/03/2026 -1.8963% 1090.834400 1070.344100 -20.490300
09/03/2026 -1.3852% 1106.049500 1090.834400 -15.215100
06/03/2026 +1.1062% 1093.881800 1106.049500 +12.167700
05/03/2026 +2.1331% 1070.795200 1093.881800 +23.086600
04/03/2026 -2.0064% 1092.496800 1070.795200 -21.701600
03/03/2026 +0.7866% 1083.937200 1092.496800 +8.559600
02/03/2026 +0.7582% 1075.749600 1083.937200 +8.187600
27/02/2026 +1.1540% 1063.406900 1075.749600 +12.342700
26/02/2026 +0.9761% 1053.077800 1063.406900 +10.329100
25/02/2026 -0.3516% 1056.786700 1053.077800 -3.708900
24/02/2026 -0.3921% 1060.938300 1056.786700 -4.151600
23/02/2026 -0.3026% 1064.153500 1060.938300 -3.215200
20/02/2026 +0.2379% 1061.624500 1064.153500 +2.529000
19/02/2026 +0.1580% 1059.948900 1061.624500 +1.675600
18/02/2026 +0.4350% 1055.348000 1059.948900 +4.600900
17/02/2026 +0.3780% 1051.366000 1055.348000 +3.982000
13/02/2026 +0.2375% 1048.872400 1051.366000 +2.493600
Mostrando 1 - 100 de 1320 registros