Rentabilidades Diarias
TEMÁTICO GLOBAL
RUN: 10009-9 | Serie: CLASICAEstadísticas del Período
Promedio
0.0609%
Máximo
2.4833%
Mínimo
-2.1062%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1320 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/06/2024 | +0.7976% | 1032.655700 | 1040.925600 | +8.269900 |
| 19/06/2024 | -0.6227% | 1039.105600 | 1032.655700 | -6.449900 |
| 18/06/2024 | -0.1618% | 1040.788600 | 1039.105600 | -1.683000 |
| 17/06/2024 | +0.7404% | 1033.110700 | 1040.788600 | +7.677900 |
| 14/06/2024 | +0.1674% | 1031.382400 | 1033.110700 | +1.728300 |
| 13/06/2024 | +0.6375% | 1024.828600 | 1031.382400 | +6.553800 |
| 12/06/2024 | -0.7341% | 1032.379900 | 1024.828600 | -7.551300 |
| 11/06/2024 | -0.0050% | 1032.431100 | 1032.379900 | -0.051200 |
| 10/06/2024 | +0.5470% | 1026.798900 | 1032.431100 | +5.632200 |
| 07/06/2024 | +0.2594% | 1024.138500 | 1026.798900 | +2.660400 |
| 06/06/2024 | +1.1184% | 1012.748800 | 1024.138500 | +11.389700 |
| 05/06/2024 | +0.2314% | 1010.407700 | 1012.748800 | +2.341100 |
| 04/06/2024 | -0.3874% | 1014.329500 | 1010.407700 | -3.921800 |
| 03/06/2024 | -0.3312% | 1017.694900 | 1014.329500 | -3.365400 |
| 31/05/2024 | -0.3530% | 1021.294000 | 1017.694900 | -3.599100 |
| 30/05/2024 | +1.0025% | 1011.106800 | 1021.294000 | +10.187200 |
| 29/05/2024 | +0.4994% | 1006.069800 | 1011.106800 | +5.037000 |
| 28/05/2024 | +0.2013% | 1004.046500 | 1006.069800 | +2.023300 |
| 27/05/2024 | -0.3247% | 1007.312200 | 1004.046500 | -3.265700 |
| 24/05/2024 | -1.0909% | 1018.361500 | 1007.312200 | -11.049300 |
| 23/05/2024 | -0.3375% | 1021.804700 | 1018.361500 | -3.443200 |
| 22/05/2024 | +1.9871% | 1001.700700 | 1021.804700 | +20.104000 |
| 20/05/2024 | -0.9804% | 1011.569400 | 1001.700700 | -9.868700 |
| 17/05/2024 | -0.8356% | 1020.057100 | 1011.569400 | -8.487700 |
| 16/05/2024 | -0.1357% | 1021.442100 | 1020.057100 | -1.385000 |
| 15/05/2024 | -0.0445% | 1021.896300 | 1021.442100 | -0.454200 |
| 14/05/2024 | -0.4862% | 1026.876500 | 1021.896300 | -4.980200 |
| 13/05/2024 | +0.3364% | 1023.427700 | 1026.876500 | +3.448800 |
| 10/05/2024 | -0.5080% | 1028.639700 | 1023.427700 | -5.212000 |
| 09/05/2024 | -0.2409% | 1031.120400 | 1028.639700 | -2.480700 |
| 08/05/2024 | +0.2725% | 1028.314800 | 1031.120400 | +2.805600 |
| 07/05/2024 | +1.1378% | 1016.681200 | 1028.314800 | +11.633600 |
| 06/05/2024 | +0.2615% | 1014.026500 | 1016.681200 | +2.654700 |
| 03/05/2024 | -0.6924% | 1021.072100 | 1014.026500 | -7.045600 |
| 02/05/2024 | -0.6780% | 1028.018800 | 1021.072100 | -6.946700 |
| 30/04/2024 | +0.7645% | 1020.189500 | 1028.018800 | +7.829300 |
| 29/04/2024 | +0.0450% | 1019.730300 | 1020.189500 | +0.459200 |
| 26/04/2024 | +1.3052% | 1006.507400 | 1019.730300 | +13.222900 |
| 25/04/2024 | -1.8446% | 1025.245400 | 1006.507400 | -18.738000 |
| 24/04/2024 | +1.0781% | 1014.251600 | 1025.245400 | +10.993800 |
| 23/04/2024 | +0.6856% | 1007.321200 | 1014.251600 | +6.930400 |
| 22/04/2024 | -0.0545% | 1007.870800 | 1007.321200 | -0.549600 |
| 19/04/2024 | -2.0145% | 1028.380100 | 1007.870800 | -20.509300 |
| 18/04/2024 | -1.1230% | 1039.993400 | 1028.380100 | -11.613300 |
| 17/04/2024 | -0.8372% | 1048.736800 | 1039.993400 | -8.743400 |
| 16/04/2024 | -1.1811% | 1061.197100 | 1048.736800 | -12.460300 |
| 15/04/2024 | +0.4551% | 1056.378900 | 1061.197100 | +4.818200 |
| 12/04/2024 | +0.0619% | 1055.724700 | 1056.378900 | +0.654200 |
| 11/04/2024 | +0.3090% | 1052.467500 | 1055.724700 | +3.257200 |
| 10/04/2024 | +0.3278% | 1049.023200 | 1052.467500 | +3.444300 |
| 09/04/2024 | +0.0361% | 1048.644300 | 1049.023200 | +0.378900 |
| 08/04/2024 | +0.1902% | 1046.651800 | 1048.644300 | +1.992500 |
| 05/04/2024 | -0.1488% | 1048.210100 | 1046.651800 | -1.558300 |
| 04/04/2024 | -1.6475% | 1065.622600 | 1048.210100 | -17.412500 |
| 03/04/2024 | -2.1062% | 1088.305100 | 1065.622600 | -22.682500 |
| 02/04/2024 | -1.0776% | 1100.096500 | 1088.305100 | -11.791400 |
| 01/04/2024 | -0.1741% | 1102.013700 | 1100.096500 | -1.917200 |
| 28/03/2024 | +0.5403% | 1096.076000 | 1102.013700 | +5.937700 |
| 27/03/2024 | +0.1852% | 1094.048000 | 1096.076000 | +2.028000 |
| 26/03/2024 | +0.3889% | 1089.801000 | 1094.048000 | +4.247000 |
| 25/03/2024 | -0.5277% | 1095.567400 | 1089.801000 | -5.766400 |
| 22/03/2024 | +0.3270% | 1091.991200 | 1095.567400 | +3.576200 |
| 21/03/2024 | +0.4830% | 1086.729100 | 1091.991200 | +5.262100 |
| 20/03/2024 | +2.4833% | 1060.074300 | 1086.729100 | +26.654800 |
| 19/03/2024 | +1.1240% | 1048.225500 | 1060.074300 | +11.848800 |
| 18/03/2024 | +0.6637% | 1041.291000 | 1048.225500 | +6.934500 |
| 15/03/2024 | -1.1268% | 1053.090500 | 1041.291000 | -11.799500 |
| 14/03/2024 | -0.8382% | 1061.954200 | 1053.090500 | -8.863700 |
| 13/03/2024 | -1.2958% | 1075.804300 | 1061.954200 | -13.850100 |
| 12/03/2024 | +0.0273% | 1075.510600 | 1075.804300 | +0.293700 |
| 11/03/2024 | -0.3827% | 1079.634500 | 1075.510600 | -4.123900 |
| 08/03/2024 | -1.2191% | 1092.877300 | 1079.634500 | -13.242800 |
| 07/03/2024 | +1.0721% | 1081.223300 | 1092.877300 | +11.654000 |
| 06/03/2024 | +0.8303% | 1072.283300 | 1081.223300 | +8.940000 |
| 05/03/2024 | -0.4103% | 1076.691500 | 1072.283300 | -4.408200 |
| 04/03/2024 | +0.7401% | 1068.752000 | 1076.691500 | +7.939500 |
| 01/03/2024 | +0.4883% | 1063.546100 | 1068.752000 | +5.205900 |
| 29/02/2024 | -0.6358% | 1070.329500 | 1063.546100 | -6.783400 |
| 28/02/2024 | -0.8614% | 1079.589200 | 1070.329500 | -9.259700 |
| 27/02/2024 | +0.2351% | 1077.053900 | 1079.589200 | +2.535300 |
| 26/02/2024 | +0.2256% | 1074.626800 | 1077.053900 | +2.427100 |
| 23/02/2024 | +1.5900% | 1057.675300 | 1074.626800 | +16.951500 |
| 22/02/2024 | +1.7957% | 1038.851800 | 1057.675300 | +18.823500 |
| 21/02/2024 | +0.0817% | 1038.003600 | 1038.851800 | +0.848200 |
| 20/02/2024 | -0.9839% | 1048.266800 | 1038.003600 | -10.263200 |
| 19/02/2024 | -0.3104% | 1051.525400 | 1048.266800 | -3.258600 |
| 16/02/2024 | +0.9286% | 1041.806600 | 1051.525400 | +9.718800 |
| 15/02/2024 | +1.3651% | 1027.681500 | 1041.806600 | +14.125100 |
| 14/02/2024 | -0.7950% | 1035.884200 | 1027.681500 | -8.202700 |
| 13/02/2024 | -1.3290% | 1049.743100 | 1035.884200 | -13.858900 |
| 12/02/2024 | +0.9673% | 1039.638100 | 1049.743100 | +10.105000 |
| 09/02/2024 | +1.2284% | 1026.945700 | 1039.638100 | +12.692400 |
| 08/02/2024 | +1.9144% | 1007.473200 | 1026.945700 | +19.472500 |
| 07/02/2024 | +0.2293% | 1005.166200 | 1007.473200 | +2.307000 |
| 06/02/2024 | -0.2149% | 1007.328200 | 1005.166200 | -2.162000 |
| 05/02/2024 | +0.5870% | 1001.433000 | 1007.328200 | +5.895200 |
| 02/02/2024 | +1.9613% | 981.983400 | 1001.433000 | +19.449600 |
| 01/02/2024 | +0.1750% | 980.266100 | 981.983400 | +1.717300 |
| 31/01/2024 | -0.6108% | 986.271400 | 980.266100 | -6.005300 |
| 30/01/2024 | +0.7011% | 979.381000 | 986.271400 | +6.890400 |
Mostrando 501 -
600
de 1320 registros