Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1514%
Máximo
2.2852%
Mínimo
-3.3168%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 -0.2679% 846.157500 843.893700 -2.263800
14/06/2022 -1.8248% 861.740300 846.157500 -15.582800
13/06/2022 -1.9411% 878.630900 861.740300 -16.890600
10/06/2022 -0.4775% 882.836600 878.630900 -4.205700
09/06/2022 -0.8758% 890.602400 882.836600 -7.765800
08/06/2022 -0.2842% 893.136700 890.602400 -2.534300
07/06/2022 +1.2929% 881.664100 893.136700 +11.472600
06/06/2022 +0.8699% 874.028100 881.664100 +7.636000
03/06/2022 -0.6035% 879.318700 874.028100 -5.290600
02/06/2022 +0.1808% 877.730100 879.318700 +1.588600
01/06/2022 -0.6262% 883.243600 877.730100 -5.513500
31/05/2022 +0.1023% 882.340800 883.243600 +0.902800
30/05/2022 +2.2852% 862.405900 882.340800 +19.934900
27/05/2022 +1.1983% 852.133400 862.405900 +10.272500
26/05/2022 +0.2017% 850.416700 852.133400 +1.716700
25/05/2022 +0.2334% 848.434400 850.416700 +1.982300
24/05/2022 -1.0586% 857.463400 848.434400 -9.029000
23/05/2022 -0.0178% 857.615700 857.463400 -0.152300
20/05/2022 -0.2792% 860.013100 857.615700 -2.397400
19/05/2022 -1.7552% 875.241300 860.013100 -15.228200
18/05/2022 -0.9030% 883.180600 875.241300 -7.939300
17/05/2022 +0.7038% 876.986900 883.180600 +6.193700
16/05/2022 +1.6140% 862.945700 876.986900 +14.041200
13/05/2022 -0.6212% 868.323400 862.945700 -5.377700
12/05/2022 +0.2327% 866.304900 868.323400 +2.018500
11/05/2022 -2.3631% 887.020400 866.304900 -20.715500
10/05/2022 -1.1868% 897.610700 887.020400 -10.590300
09/05/2022 -1.6583% 912.620300 897.610700 -15.009600
06/05/2022 -3.3168% 943.397800 912.620300 -30.777500
05/05/2022 -0.1115% 944.450700 943.397800 -1.052900
04/05/2022 -0.1709% 946.066100 944.450700 -1.615400
03/05/2022 -0.7148% 952.852900 946.066100 -6.786800
02/05/2022 +1.1885% 941.595200 952.852900 +11.257700
29/04/2022 -0.8644% 949.770000 941.595200 -8.174800
28/04/2022 +2.1104% 929.936100 949.770000 +19.833900
27/04/2022 -0.6517% 936.016600 929.936100 -6.080500
26/04/2022 -1.8161% 953.170800 936.016600 -17.154200
25/04/2022 -0.4803% 957.759600 953.170800 -4.588800
22/04/2022 +0.0327% 957.446300 957.759600 +0.313300
21/04/2022 -0.3026% 960.348000 957.446300 -2.901700
20/04/2022 -0.4735% 964.906100 960.348000 -4.558100
19/04/2022 +0.0604% 964.323600 964.906100 +0.582500
18/04/2022 +0.0659% 963.688500 964.323600 +0.635100
14/04/2022 +0.9955% 954.142500 963.688500 +9.546000
13/04/2022 +0.1755% 952.469700 954.142500 +1.672800
12/04/2022 -1.9086% 970.823300 952.469700 -18.353600
11/04/2022 -0.5034% 975.723100 970.823300 -4.899800
08/04/2022 +0.6307% 969.588700 975.723100 +6.134400
07/04/2022 +0.0857% 968.758100 969.588700 +0.830600
06/04/2022 -0.2949% 971.619400 968.758100 -2.861300
05/04/2022 +0.4931% 966.839700 971.619400 +4.779700
04/04/2022 +0.0284% 966.565200 966.839700 +0.274500
01/04/2022 -1.1763% 978.001700 966.565200 -11.436500
31/03/2022 -0.2618% 980.565900 978.001700 -2.564200
30/03/2022 +1.7076% 963.964300 980.565900 +16.601600
29/03/2022 +1.0589% 953.810700 963.964300 +10.153600
28/03/2022 -0.7147% 960.651800 953.810700 -6.841100
25/03/2022 -0.4163% 964.659200 960.651800 -4.007400
24/03/2022 -0.5264% 969.750500 964.659200 -5.091300
23/03/2022 +0.2859% 966.981900 969.750500 +2.768600
22/03/2022 +0.1196% 965.825700 966.981900 +1.156200
21/03/2022 +0.4703% 961.293800 965.825700 +4.531900
18/03/2022 +1.7797% 944.336900 961.293800 +16.956900
17/03/2022 +1.7175% 928.256600 944.336900 +16.080300
16/03/2022 +1.4666% 914.741900 928.256600 +13.514700
15/03/2022 +0.3973% 911.114800 914.741900 +3.627100
14/03/2022 -0.4074% 914.834400 911.114800 -3.719600
11/03/2022 -1.0274% 924.281800 914.834400 -9.447400
10/03/2022 +1.1953% 913.300000 924.281800 +10.981800
09/03/2022 -0.0964% 914.180900 913.300000 -0.880900
08/03/2022 -0.4774% 918.555300 914.180900 -4.374400
07/03/2022 -2.6541% 943.261500 918.555300 -24.706200
04/03/2022 -1.3879% 956.444300 943.261500 -13.182800
03/03/2022 -1.3801% 969.735600 956.444300 -13.291300
02/03/2022 +0.1832% 967.960800 969.735600 +1.774800
01/03/2022 +0.6361% 961.823000 967.960800 +6.137800
28/02/2022 -0.1873% 963.625800 961.823000 -1.802800
25/02/2022 +2.1163% 943.447000 963.625800 +20.178800
24/02/2022 +1.2986% 931.274700 943.447000 +12.172300
23/02/2022 -2.1367% 951.386900 931.274700 -20.112200
22/02/2022 -1.8392% 969.046900 951.386900 -17.660000
21/02/2022 +0.3954% 965.222400 969.046900 +3.824500
18/02/2022 -2.1812% 986.506700 965.222400 -21.284300
17/02/2022 -1.6298% 1002.716900 986.506700 -16.210200
16/02/2022 -0.3221% 1005.951600 1002.716900 -3.234700
15/02/2022 +0.3761% 1002.174900 1005.951600 +3.776700
14/02/2022 -0.9378% 1011.617100 1002.174900 -9.442200
11/02/2022 -1.0903% 1022.706700 1011.617100 -11.089600
10/02/2022 -2.3275% 1046.789400 1022.706700 -24.082700
09/02/2022 +1.5941% 1030.234600 1046.789400 +16.554800
08/02/2022 +0.1493% 1028.698000 1030.234600 +1.536600
07/02/2022 +0.1093% 1027.574100 1028.698000 +1.123900
04/02/2022 +0.7936% 1019.452000 1027.574100 +8.122100
03/02/2022 -0.7908% 1027.545800 1019.452000 -8.093800
02/02/2022 +1.5177% 1012.068500 1027.545800 +15.477300
01/02/2022 +1.9378% 992.645800 1012.068500 +19.422700
31/01/2022 +1.6429% 976.470400 992.645800 +16.175400
28/01/2022 +0.6883% 969.772300 976.470400 +6.698100
27/01/2022 -0.8993% 978.532400 969.772300 -8.760100
26/01/2022 -0.3332% 981.798200 978.532400 -3.265800
Mostrando 1001 - 1100 de 1320 registros
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