Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1510%
Máximo
2.9900%
Mínimo
-1.7298%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.2329% 1156.040900 1153.351500 -2.689400
31/08/2021 -0.5101% 1161.953200 1156.040900 -5.912300
30/08/2021 +0.0389% 1161.500900 1161.953200 +0.452300
27/08/2021 +0.4706% 1156.047300 1161.500900 +5.453600
26/08/2021 -0.2091% 1158.467300 1156.047300 -2.420000
25/08/2021 +0.8363% 1148.819400 1158.467300 +9.647900
24/08/2021 +0.6278% 1141.630100 1148.819400 +7.189300
23/08/2021 +1.1821% 1128.214300 1141.630100 +13.415800
20/08/2021 +0.0001% 1128.213600 1128.214300 +0.000700
19/08/2021 -0.8223% 1137.529700 1128.213600 -9.316100
18/08/2021 -0.2010% 1139.818100 1137.529700 -2.288400
17/08/2021 -0.4929% 1145.450100 1139.818100 -5.632000
16/08/2021 +0.6158% 1138.418300 1145.450100 +7.031800
13/08/2021 +0.2789% 1135.248100 1138.418300 +3.170200
12/08/2021 -0.0893% 1136.262300 1135.248100 -1.014200
11/08/2021 -0.9054% 1146.596700 1136.262300 -10.334400
10/08/2021 -0.7530% 1155.263600 1146.596700 -8.666900
09/08/2021 +0.4189% 1150.434500 1155.263600 +4.829100
06/08/2021 +0.6636% 1142.825900 1150.434500 +7.608600
05/08/2021 +0.9962% 1131.497600 1142.825900 +11.328300
04/08/2021 +0.6954% 1123.656600 1131.497600 +7.841000
03/08/2021 +1.0921% 1111.452000 1123.656600 +12.204600
02/08/2021 +0.5590% 1105.256700 1111.452000 +6.195300
30/07/2021 -0.4788% 1110.561900 1105.256700 -5.305200
29/07/2021 -0.4202% 1115.238100 1110.561900 -4.676200
28/07/2021 +1.4769% 1098.887900 1115.238100 +16.350200
27/07/2021 -1.4738% 1115.202900 1098.887900 -16.315000
26/07/2021 +0.9055% 1105.149800 1115.202900 +10.053100
23/07/2021 +1.4802% 1088.912300 1105.149800 +16.237500
22/07/2021 +0.2028% 1086.706000 1088.912300 +2.206300
21/07/2021 +0.9014% 1076.954300 1086.706000 +9.751700
20/07/2021 +0.6431% 1070.050400 1076.954300 +6.903900
19/07/2021 -1.5128% 1086.361300 1070.050400 -16.310900
15/07/2021 +0.0951% 1085.329100 1086.361300 +1.032200
14/07/2021 -0.3065% 1088.660500 1085.329100 -3.331400
13/07/2021 +0.2174% 1086.296000 1088.660500 +2.364500
12/07/2021 +0.0502% 1085.750500 1086.296000 +0.545500
09/07/2021 +0.4660% 1080.702300 1085.750500 +5.048200
08/07/2021 -1.1915% 1093.656400 1080.702300 -12.954100
07/07/2021 +1.1028% 1081.662100 1093.656400 +11.994300
06/07/2021 +1.0880% 1069.957200 1081.662100 +11.704900
05/07/2021 -0.0106% 1070.071000 1069.957200 -0.113800
02/07/2021 -0.2065% 1072.282500 1070.071000 -2.211500
01/07/2021 +1.5015% 1056.302200 1072.282500 +15.980300
30/06/2021 -1.4142% 1071.346500 1056.302200 -15.044300
29/06/2021 +0.7041% 1063.829200 1071.346500 +7.517300
25/06/2021 +0.6448% 1056.991700 1063.829200 +6.837500
24/06/2021 +0.8499% 1048.046900 1056.991700 +8.944800
23/06/2021 -1.6022% 1064.973500 1048.046900 -16.926600
22/06/2021 +1.1390% 1052.912700 1064.973500 +12.060800
18/06/2021 +1.1661% 1040.705900 1052.912700 +12.206800
17/06/2021 +1.2164% 1028.123400 1040.705900 +12.582500
16/06/2021 -0.2668% 1030.870600 1028.123400 -2.747200
15/06/2021 +0.4179% 1026.571300 1030.870600 +4.299300
14/06/2021 +0.2373% 1024.138500 1026.571300 +2.432800
11/06/2021 +0.4885% 1019.147400 1024.138500 +4.991100
10/06/2021 +0.5569% 1013.487300 1019.147400 +5.660100
09/06/2021 +0.1227% 1012.244800 1013.487300 +1.242500
08/06/2021 +0.5741% 1006.449800 1012.244800 +5.795000
07/06/2021 +0.4145% 1002.286600 1006.449800 +4.163200
04/06/2021 +0.0048% 1002.238300 1002.286600 +0.048300
03/06/2021 -0.8916% 1011.214300 1002.238300 -8.976000
02/06/2021 -0.2711% 1013.959500 1011.214300 -2.745200
01/06/2021 +0.3319% 1010.600000 1013.959500 +3.359500
31/05/2021 -0.1715% 1012.334600 1010.600000 -1.734600
28/05/2021 -0.2477% 1014.844800 1012.334600 -2.510200
27/05/2021 -0.0908% 1015.766300 1014.844800 -0.921500
26/05/2021 +0.2195% 1013.539200 1015.766300 +2.227100
25/05/2021 +1.6411% 997.041500 1013.539200 +16.497700
24/05/2021 +2.9900% 967.671400 997.041500 +29.370100
20/05/2021 +1.3392% 954.798600 967.671400 +12.872800
19/05/2021 -1.0386% 964.767200 954.798600 -9.968600
18/05/2021 +0.4105% 960.814500 964.767200 +3.952700
17/05/2021 +1.8971% 942.759100 960.814500 +18.055400
14/05/2021 +0.1373% 941.465400 942.759100 +1.293700
13/05/2021 +0.1154% 940.379800 941.465400 +1.085600
12/05/2021 -0.4988% 945.081700 940.379800 -4.701900
11/05/2021 -0.4442% 949.289500 945.081700 -4.207800
10/05/2021 -1.3244% 961.945800 949.289500 -12.656300
07/05/2021 +0.2851% 959.206900 961.945800 +2.738900
06/05/2021 -0.9121% 967.995800 959.206900 -8.788900
05/05/2021 -1.0287% 978.005100 967.995800 -10.009300
04/05/2021 -1.3844% 991.638500 978.005100 -13.633400
03/05/2021 -1.0551% 1002.156200 991.638500 -10.517700
30/04/2021 -0.2512% 1004.676600 1002.156200 -2.520400
29/04/2021 +0.3554% 1001.112200 1004.676600 +3.564400
28/04/2021 -0.0745% 1001.858100 1001.112200 -0.745900
27/04/2021 -0.6382% 1008.272100 1001.858100 -6.414000
26/04/2021 +0.1907% 1006.351400 1008.272100 +1.920700
23/04/2021 +1.8960% 987.451100 1006.351400 +18.900300
22/04/2021 +1.6786% 971.014400 987.451100 +16.436700
21/04/2021 -0.0567% 971.565100 971.014400 -0.550700
20/04/2021 -1.7298% 988.517800 971.565100 -16.952700
19/04/2021 -0.3921% 992.401100 988.517800 -3.883300
16/04/2021 -0.2409% 994.794600 992.401100 -2.393500
15/04/2021 -0.0458% 995.250000 994.794600 -0.455400
14/04/2021 -0.1208% 996.452900 995.250000 -1.202900
13/04/2021 +0.5759% 990.731000 996.452900 +5.721900
12/04/2021 -0.6355% 997.047600 990.731000 -6.316600
09/04/2021 +0.5389% 991.688600 997.047600 +5.359000
Mostrando 1201 - 1300 de 1320 registros
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