Rentabilidades Diarias
TEMÁTICO GLOBAL
RUN: 10009-9 | Serie: CLASICAEstadísticas del Período
Promedio
0.0812%
Máximo
2.1538%
Mínimo
-3.5522%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1320 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/11/2024 | -0.0021% | 1128.977700 | 1128.953500 | -0.024200 |
| 18/11/2024 | -0.1702% | 1130.901400 | 1128.977700 | -1.923700 |
| 15/11/2024 | -1.0188% | 1142.482300 | 1130.901400 | -11.580900 |
| 14/11/2024 | -1.0941% | 1155.051200 | 1142.482300 | -12.568900 |
| 13/11/2024 | -0.3037% | 1158.564800 | 1155.051200 | -3.513600 |
| 12/11/2024 | +0.0631% | 1157.833600 | 1158.564800 | +0.731200 |
| 11/11/2024 | +2.1538% | 1133.162400 | 1157.833600 | +24.671200 |
| 08/11/2024 | +1.3106% | 1118.407900 | 1133.162400 | +14.754500 |
| 07/11/2024 | -0.7058% | 1126.329200 | 1118.407900 | -7.921300 |
| 06/11/2024 | +2.0875% | 1103.061100 | 1126.329200 | +23.268100 |
| 05/11/2024 | +0.3916% | 1098.750300 | 1103.061100 | +4.310800 |
| 04/11/2024 | -1.4690% | 1115.010200 | 1098.750300 | -16.259900 |
| 30/10/2024 | +0.8752% | 1105.294200 | 1115.010200 | +9.716000 |
| 29/10/2024 | +0.5583% | 1099.140800 | 1105.294200 | +6.153400 |
| 28/10/2024 | -0.0575% | 1099.772500 | 1099.140800 | -0.631700 |
| 25/10/2024 | +0.8273% | 1090.711600 | 1099.772500 | +9.060900 |
| 24/10/2024 | -0.8451% | 1099.968400 | 1090.711600 | -9.256800 |
| 23/10/2024 | -0.4934% | 1105.408800 | 1099.968400 | -5.440400 |
| 22/10/2024 | -1.0545% | 1117.126900 | 1105.408800 | -11.718100 |
| 21/10/2024 | +0.8373% | 1107.812000 | 1117.126900 | +9.314900 |
| 18/10/2024 | +0.9286% | 1097.573000 | 1107.812000 | +10.239000 |
| 17/10/2024 | +0.5184% | 1091.897600 | 1097.573000 | +5.675400 |
| 16/10/2024 | -0.0908% | 1092.889200 | 1091.897600 | -0.991600 |
| 15/10/2024 | +1.0547% | 1081.422700 | 1092.889200 | +11.466500 |
| 14/10/2024 | +0.4655% | 1076.400400 | 1081.422700 | +5.022300 |
| 11/10/2024 | -0.2200% | 1078.771500 | 1076.400400 | -2.371100 |
| 10/10/2024 | -0.2853% | 1081.853200 | 1078.771500 | -3.081700 |
| 09/10/2024 | +0.0390% | 1081.431400 | 1081.853200 | +0.421800 |
| 08/10/2024 | +0.0120% | 1081.302000 | 1081.431400 | +0.129400 |
| 07/10/2024 | +0.6189% | 1074.630100 | 1081.302000 | +6.671900 |
| 04/10/2024 | +0.8522% | 1065.510700 | 1074.630100 | +9.119400 |
| 03/10/2024 | +1.0488% | 1054.394200 | 1065.510700 | +11.116500 |
| 02/10/2024 | +0.7481% | 1046.535800 | 1054.394200 | +7.858400 |
| 01/10/2024 | -0.2855% | 1049.528000 | 1046.535800 | -2.992200 |
| 30/09/2024 | +0.4373% | 1044.948000 | 1049.528000 | +4.580000 |
| 27/09/2024 | -0.0645% | 1045.622600 | 1044.948000 | -0.674600 |
| 26/09/2024 | +0.0077% | 1045.542300 | 1045.622600 | +0.080300 |
| 25/09/2024 | +0.0795% | 1044.711800 | 1045.542300 | +0.830500 |
| 24/09/2024 | -0.3617% | 1048.497200 | 1044.711800 | -3.785400 |
| 23/09/2024 | +1.3219% | 1034.728500 | 1048.497200 | +13.768700 |
| 17/09/2024 | +0.6446% | 1028.080400 | 1034.728500 | +6.648100 |
| 16/09/2024 | +0.3625% | 1024.360700 | 1028.080400 | +3.719700 |
| 13/09/2024 | +0.0925% | 1023.413600 | 1024.360700 | +0.947100 |
| 12/09/2024 | -0.0571% | 1023.998300 | 1023.413600 | -0.584700 |
| 11/09/2024 | +0.2114% | 1021.835700 | 1023.998300 | +2.162600 |
| 10/09/2024 | +0.4818% | 1016.924500 | 1021.835700 | +4.911200 |
| 09/09/2024 | -0.4589% | 1021.601500 | 1016.924500 | -4.677000 |
| 06/09/2024 | -0.7681% | 1029.478800 | 1021.601500 | -7.877300 |
| 05/09/2024 | +0.6939% | 1022.360200 | 1029.478800 | +7.118600 |
| 04/09/2024 | -0.1675% | 1024.074300 | 1022.360200 | -1.714100 |
| 03/09/2024 | +0.2607% | 1021.408100 | 1024.074300 | +2.666200 |
| 02/09/2024 | +0.2413% | 1018.946900 | 1021.408100 | +2.461200 |
| 30/08/2024 | -0.0869% | 1019.833100 | 1018.946900 | -0.886200 |
| 29/08/2024 | +0.2759% | 1017.022800 | 1019.833100 | +2.810300 |
| 28/08/2024 | -0.0596% | 1017.629400 | 1017.022800 | -0.606600 |
| 27/08/2024 | +0.4609% | 1012.949900 | 1017.629400 | +4.679500 |
| 26/08/2024 | -0.2867% | 1015.858600 | 1012.949900 | -2.908700 |
| 23/08/2024 | -1.0097% | 1026.167400 | 1015.858600 | -10.308800 |
| 22/08/2024 | +0.3248% | 1022.840300 | 1026.167400 | +3.327100 |
| 21/08/2024 | -0.2513% | 1025.414000 | 1022.840300 | -2.573700 |
| 20/08/2024 | -0.0845% | 1026.281200 | 1025.414000 | -0.867200 |
| 19/08/2024 | +0.4766% | 1021.401600 | 1026.281200 | +4.879600 |
| 16/08/2024 | +1.9307% | 1001.870600 | 1021.401600 | +19.531000 |
| 14/08/2024 | +0.5446% | 996.429600 | 1001.870600 | +5.441000 |
| 13/08/2024 | +0.8317% | 988.176900 | 996.429600 | +8.252700 |
| 12/08/2024 | -0.0364% | 988.536400 | 988.176900 | -0.359500 |
| 09/08/2024 | +0.7981% | 980.678000 | 988.536400 | +7.858400 |
| 08/08/2024 | +0.2815% | 977.921300 | 980.678000 | +2.756700 |
| 07/08/2024 | -0.1470% | 979.359900 | 977.921300 | -1.438600 |
| 06/08/2024 | -1.0818% | 990.011900 | 979.359900 | -10.652000 |
| 05/08/2024 | -3.5522% | 1025.811100 | 990.011900 | -35.799200 |
| 02/08/2024 | -0.5547% | 1031.516600 | 1025.811100 | -5.705500 |
| 01/08/2024 | -0.2580% | 1034.181400 | 1031.516600 | -2.664800 |
| 31/07/2024 | -0.4142% | 1038.474100 | 1034.181400 | -4.292700 |
| 30/07/2024 | -0.1526% | 1040.060100 | 1038.474100 | -1.586000 |
| 29/07/2024 | +1.4514% | 1025.073800 | 1040.060100 | +14.986300 |
| 26/07/2024 | +0.3808% | 1021.177700 | 1025.073800 | +3.896100 |
| 25/07/2024 | -1.7828% | 1039.546900 | 1021.177700 | -18.369200 |
| 24/07/2024 | -0.9073% | 1049.021900 | 1039.546900 | -9.475000 |
| 23/07/2024 | -0.0594% | 1049.644900 | 1049.021900 | -0.623000 |
| 22/07/2024 | +0.5652% | 1043.728700 | 1049.644900 | +5.916200 |
| 19/07/2024 | -0.4052% | 1047.966200 | 1043.728700 | -4.237500 |
| 18/07/2024 | +0.7370% | 1040.270900 | 1047.966200 | +7.695300 |
| 17/07/2024 | +0.5967% | 1034.082300 | 1040.270900 | +6.188600 |
| 15/07/2024 | -0.0448% | 1034.546000 | 1034.082300 | -0.463700 |
| 12/07/2024 | +0.6926% | 1027.405400 | 1034.546000 | +7.140600 |
| 11/07/2024 | -0.0805% | 1028.232900 | 1027.405400 | -0.827500 |
| 10/07/2024 | -1.5789% | 1044.596400 | 1028.232900 | -16.363500 |
| 09/07/2024 | -0.8134% | 1053.128100 | 1044.596400 | -8.531700 |
| 08/07/2024 | +0.7801% | 1044.944600 | 1053.128100 | +8.183500 |
| 05/07/2024 | +0.3484% | 1041.310200 | 1044.944600 | +3.634400 |
| 04/07/2024 | -0.1632% | 1043.010800 | 1041.310200 | -1.700600 |
| 03/07/2024 | +0.1482% | 1041.466000 | 1043.010800 | +1.544800 |
| 02/07/2024 | +0.2649% | 1038.710900 | 1041.466000 | +2.755100 |
| 01/07/2024 | -0.7035% | 1046.044200 | 1038.710900 | -7.333300 |
| 28/06/2024 | -0.9255% | 1055.770200 | 1046.044200 | -9.726000 |
| 27/06/2024 | +0.2156% | 1053.496000 | 1055.770200 | +2.274200 |
| 26/06/2024 | +0.7427% | 1045.700700 | 1053.496000 | +7.795300 |
| 25/06/2024 | -0.1783% | 1047.566500 | 1045.700700 | -1.865800 |
| 24/06/2024 | +0.6360% | 1040.925600 | 1047.566500 | +6.640900 |
Mostrando 401 -
500
de 1320 registros