Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1610%
Máximo
1.9580%
Mínimo
-3.6286%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 -1.2922% 994.567600 981.798200 -12.769400
24/01/2022 -1.7289% 1011.912500 994.567600 -17.344900
21/01/2022 -2.7837% 1040.476600 1011.912500 -28.564100
20/01/2022 -1.1150% 1052.142600 1040.476600 -11.666000
19/01/2022 -1.5447% 1068.521000 1052.142600 -16.378400
18/01/2022 -2.2388% 1092.712300 1068.521000 -24.191300
17/01/2022 +0.8522% 1083.439400 1092.712300 +9.272900
14/01/2022 -2.3632% 1109.348300 1083.439400 -25.908900
13/01/2022 -1.3516% 1124.444400 1109.348300 -15.096100
12/01/2022 +0.3671% 1120.324100 1124.444400 +4.120300
11/01/2022 +1.3107% 1105.735500 1120.324100 +14.588600
10/01/2022 -1.7795% 1125.587800 1105.735500 -19.852300
07/01/2022 -1.6265% 1144.045500 1125.587800 -18.457700
06/01/2022 -1.2930% 1158.934300 1144.045500 -14.888800
05/01/2022 -3.1214% 1195.679200 1158.934300 -36.744900
04/01/2022 -0.4211% 1200.724900 1195.679200 -5.045700
03/01/2022 +0.6609% 1192.815400 1200.724900 +7.909500
31/12/2021 -0.0065% 1192.893200 1192.815400 -0.077800
30/12/2021 -0.0981% 1194.064200 1192.893200 -1.171000
29/12/2021 -0.7605% 1203.180200 1194.064200 -9.116000
28/12/2021 -0.1793% 1205.339100 1203.180200 -2.158900
27/12/2021 -0.3694% 1209.800100 1205.339100 -4.461000
24/12/2021 +0.8521% 1199.535300 1209.800100 +10.264800
23/12/2021 -0.3260% 1203.451800 1199.535300 -3.916500
22/12/2021 +1.0096% 1191.363200 1203.451800 +12.088600
21/12/2021 +1.8810% 1169.163500 1191.363200 +22.199700
20/12/2021 +0.4660% 1163.728200 1169.163500 +5.435300
17/12/2021 -0.9030% 1174.284700 1163.728200 -10.556500
16/12/2021 -0.1524% 1176.075300 1174.284700 -1.790600
15/12/2021 -0.1153% 1177.432200 1176.075300 -1.356900
14/12/2021 -0.5557% 1183.993700 1177.432200 -6.561500
13/12/2021 -1.1785% 1198.029200 1183.993700 -14.035500
10/12/2021 +0.0445% 1197.495900 1198.029200 +0.533300
09/12/2021 +1.3913% 1180.950700 1197.495900 +16.545200
07/12/2021 +1.5446% 1162.850400 1180.950700 +18.100300
06/12/2021 +0.3075% 1159.280700 1162.850400 +3.569700
03/12/2021 -1.1397% 1172.568500 1159.280700 -13.287800
02/12/2021 +0.8219% 1162.970700 1172.568500 +9.597800
01/12/2021 -2.0284% 1186.801300 1162.970700 -23.830600
30/11/2021 -0.9069% 1197.613200 1186.801300 -10.811900
29/11/2021 +1.1300% 1184.156800 1197.613200 +13.456400
26/11/2021 +0.0048% 1184.099800 1184.156800 +0.057000
25/11/2021 +0.9455% 1172.957100 1184.099800 +11.142700
24/11/2021 -0.3390% 1176.939800 1172.957100 -3.982700
23/11/2021 -0.7589% 1185.905200 1176.939800 -8.965400
22/11/2021 -3.6286% 1229.727300 1185.905200 -43.822100
19/11/2021 -0.3293% 1233.782900 1229.727300 -4.055600
18/11/2021 +1.3716% 1216.975700 1233.782900 +16.807200
17/11/2021 +0.9544% 1205.415700 1216.975700 +11.560000
16/11/2021 +0.4856% 1199.576100 1205.415700 +5.839600
15/11/2021 +0.8808% 1189.056700 1199.576100 +10.519400
12/11/2021 +1.2062% 1174.800100 1189.056700 +14.256600
11/11/2021 +0.1535% 1172.997900 1174.800100 +1.802200
10/11/2021 -1.6815% 1192.888400 1172.997900 -19.890500
09/11/2021 -1.3719% 1209.366400 1192.888400 -16.478000
08/11/2021 -0.3402% 1213.487500 1209.366400 -4.121100
05/11/2021 -0.1279% 1215.040700 1213.487500 -1.553200
04/11/2021 +0.4804% 1209.218000 1215.040700 +5.822700
03/11/2021 +0.5172% 1202.980400 1209.218000 +6.237600
02/11/2021 +1.1487% 1189.241200 1202.980400 +13.739200
29/10/2021 +0.6863% 1181.107000 1189.241200 +8.134200
28/10/2021 +0.1192% 1179.700400 1181.107000 +1.406600
27/10/2021 -0.9088% 1190.469900 1179.700400 -10.769500
26/10/2021 -0.4347% 1195.655900 1190.469900 -5.186000
25/10/2021 -0.5039% 1201.696400 1195.655900 -6.040500
22/10/2021 -0.5951% 1208.869600 1201.696400 -7.173200
21/10/2021 +0.9965% 1196.882800 1208.869600 +11.986800
20/10/2021 +0.0215% 1196.624900 1196.882800 +0.257900
19/10/2021 +0.1581% 1194.734800 1196.624900 +1.890100
18/10/2021 -0.4401% 1200.004000 1194.734800 -5.269200
15/10/2021 +1.9580% 1176.736800 1200.004000 +23.267200
14/10/2021 +0.7812% 1167.579600 1176.736800 +9.157200
13/10/2021 -0.2540% 1170.548900 1167.579600 -2.969300
12/10/2021 +0.4024% 1165.848500 1170.548900 +4.700400
08/10/2021 +1.1602% 1152.400800 1165.848500 +13.447700
07/10/2021 +1.0652% 1140.190800 1152.400800 +12.210000
06/10/2021 +0.4025% 1135.610300 1140.190800 +4.580500
05/10/2021 +0.5507% 1129.373400 1135.610300 +6.236900
04/10/2021 -1.1046% 1141.917800 1129.373400 -12.544400
01/10/2021 -1.0265% 1153.699700 1141.917800 -11.781900
30/09/2021 +0.8949% 1143.421500 1153.699700 +10.278200
29/09/2021 -0.4041% 1148.051600 1143.421500 -4.630100
28/09/2021 -1.4137% 1164.397400 1148.051600 -16.345800
27/09/2021 +0.0977% 1163.260000 1164.397400 +1.137400
24/09/2021 +0.0213% 1163.011700 1163.260000 +0.248300
23/09/2021 +1.6602% 1143.862300 1163.011700 +19.149400
22/09/2021 +0.4944% 1138.220800 1143.862300 +5.641500
21/09/2021 -0.0193% 1138.440100 1138.220800 -0.219300
20/09/2021 -1.4416% 1154.970400 1138.440100 -16.530300
16/09/2021 +0.0596% 1154.282700 1154.970400 +0.687700
15/09/2021 -0.2237% 1156.867300 1154.282700 -2.584600
14/09/2021 -0.4280% 1161.829700 1156.867300 -4.962400
13/09/2021 -1.4551% 1178.858500 1161.829700 -17.028800
10/09/2021 -0.4036% 1183.626000 1178.858500 -4.767500
09/09/2021 +0.3142% 1179.912900 1183.626000 +3.713100
08/09/2021 +0.3745% 1175.502700 1179.912900 +4.410200
07/09/2021 +0.9875% 1163.951500 1175.502700 +11.551200
06/09/2021 +0.5740% 1157.289500 1163.951500 +6.662000
03/09/2021 -0.1663% 1159.216000 1157.289500 -1.926500
02/09/2021 +0.5072% 1153.351500 1159.216000 +5.864500
Mostrando 1101 - 1200 de 1320 registros
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