Rentabilidades Diarias
TEMÁTICO GLOBAL
RUN: 10009-9 | Serie: CLASICAEstadísticas del Período
Promedio
0.0990%
Máximo
2.4421%
Mínimo
-2.8720%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1320 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/01/2024 | +1.5284% | 964.526000 | 979.381000 | +14.855000 |
| 26/01/2024 | +0.9168% | 955.723500 | 964.526000 | +8.802500 |
| 25/01/2024 | +0.4061% | 951.850200 | 955.723500 | +3.873300 |
| 24/01/2024 | +0.2688% | 949.294900 | 951.850200 | +2.555300 |
| 23/01/2024 | +0.6079% | 943.541700 | 949.294900 | +5.753200 |
| 22/01/2024 | +0.1310% | 942.306700 | 943.541700 | +1.235000 |
| 19/01/2024 | -0.1626% | 943.840200 | 942.306700 | -1.533500 |
| 18/01/2024 | -0.4538% | 948.133100 | 943.840200 | -4.292900 |
| 17/01/2024 | -0.6906% | 954.703800 | 948.133100 | -6.570700 |
| 16/01/2024 | +0.1190% | 953.568600 | 954.703800 | +1.135200 |
| 15/01/2024 | +0.2212% | 951.461800 | 953.568600 | +2.106800 |
| 12/01/2024 | -0.3142% | 954.455700 | 951.461800 | -2.993900 |
| 11/01/2024 | -0.5611% | 959.826000 | 954.455700 | -5.370300 |
| 10/01/2024 | +0.6654% | 953.460100 | 959.826000 | +6.365900 |
| 09/01/2024 | +1.7342% | 937.067400 | 953.460100 | +16.392700 |
| 08/01/2024 | +1.7724% | 920.604800 | 937.067400 | +16.462600 |
| 05/01/2024 | +0.2191% | 918.589700 | 920.604800 | +2.015100 |
| 04/01/2024 | -0.3485% | 921.796900 | 918.589700 | -3.207200 |
| 03/01/2024 | -0.7233% | 928.488300 | 921.796900 | -6.691400 |
| 02/01/2024 | -0.8367% | 936.289100 | 928.488300 | -7.800800 |
| 29/12/2023 | -1.0925% | 946.574200 | 936.289100 | -10.285100 |
| 28/12/2023 | -0.0607% | 947.149200 | 946.574200 | -0.575000 |
| 27/12/2023 | -0.3369% | 950.345600 | 947.149200 | -3.196400 |
| 26/12/2023 | +1.4704% | 936.474400 | 950.345600 | +13.871200 |
| 22/12/2023 | +1.5279% | 922.274500 | 936.474400 | +14.199900 |
| 21/12/2023 | +0.4503% | 918.131000 | 922.274500 | +4.143500 |
| 20/12/2023 | +0.2025% | 916.273300 | 918.131000 | +1.857700 |
| 19/12/2023 | -0.4634% | 920.529000 | 916.273300 | -4.255700 |
| 18/12/2023 | +0.0781% | 919.810300 | 920.529000 | +0.718700 |
| 15/12/2023 | +0.8426% | 912.092500 | 919.810300 | +7.717800 |
| 14/12/2023 | +1.2984% | 900.326200 | 912.092500 | +11.766300 |
| 13/12/2023 | +0.3023% | 897.608400 | 900.326200 | +2.717800 |
| 12/12/2023 | +0.1731% | 896.055700 | 897.608400 | +1.552700 |
| 11/12/2023 | +2.0287% | 878.060700 | 896.055700 | +17.995000 |
| 07/12/2023 | -0.6125% | 883.455400 | 878.060700 | -5.394700 |
| 06/12/2023 | +0.3631% | 880.253400 | 883.455400 | +3.202000 |
| 05/12/2023 | +0.7790% | 873.422700 | 880.253400 | +6.830700 |
| 04/12/2023 | +0.2556% | 871.192900 | 873.422700 | +2.229800 |
| 01/12/2023 | -0.2223% | 873.131700 | 871.192900 | -1.938800 |
| 30/11/2023 | +0.1959% | 871.422500 | 873.131700 | +1.709200 |
| 29/11/2023 | +0.3877% | 868.050700 | 871.422500 | +3.371800 |
| 28/11/2023 | -0.4555% | 872.013900 | 868.050700 | -3.963200 |
| 27/11/2023 | -0.1908% | 873.679700 | 872.013900 | -1.665800 |
| 24/11/2023 | +0.3527% | 870.603300 | 873.679700 | +3.076400 |
| 23/11/2023 | -0.3720% | 873.848200 | 870.603300 | -3.244900 |
| 22/11/2023 | +0.3263% | 871.001500 | 873.848200 | +2.846700 |
| 21/11/2023 | -0.8621% | 878.543200 | 871.001500 | -7.541700 |
| 20/11/2023 | +0.0711% | 877.919100 | 878.543200 | +0.624100 |
| 17/11/2023 | +0.6688% | 872.067600 | 877.919100 | +5.851500 |
| 16/11/2023 | -1.7335% | 887.316400 | 872.067600 | -15.248800 |
| 15/11/2023 | +0.3145% | 884.530400 | 887.316400 | +2.786000 |
| 14/11/2023 | +0.0832% | 883.794600 | 884.530400 | +0.735800 |
| 13/11/2023 | +0.9779% | 875.194300 | 883.794600 | +8.600300 |
| 10/11/2023 | +0.9475% | 866.940900 | 875.194300 | +8.253400 |
| 09/11/2023 | +0.6314% | 861.484300 | 866.940900 | +5.456600 |
| 08/11/2023 | +1.2618% | 850.682100 | 861.484300 | +10.802200 |
| 07/11/2023 | +0.4784% | 846.621900 | 850.682100 | +4.060200 |
| 06/11/2023 | +0.0772% | 845.968400 | 846.621900 | +0.653500 |
| 03/11/2023 | +1.7306% | 831.453800 | 845.968400 | +14.514600 |
| 02/11/2023 | +0.8419% | 824.482800 | 831.453800 | +6.971000 |
| 31/10/2023 | -0.7158% | 830.405300 | 824.482800 | -5.922500 |
| 30/10/2023 | -1.6382% | 844.121000 | 830.405300 | -13.715700 |
| 26/10/2023 | -0.5869% | 849.089400 | 844.121000 | -4.968400 |
| 25/10/2023 | -2.1230% | 867.307900 | 849.089400 | -18.218500 |
| 24/10/2023 | +0.1234% | 866.237900 | 867.307900 | +1.070000 |
| 23/10/2023 | -1.4282% | 878.698600 | 866.237900 | -12.460700 |
| 20/10/2023 | -1.0667% | 888.121800 | 878.698600 | -9.423200 |
| 19/10/2023 | -0.8888% | 896.050700 | 888.121800 | -7.928900 |
| 18/10/2023 | -1.6904% | 911.326100 | 896.050700 | -15.275400 |
| 17/10/2023 | +0.3346% | 908.282000 | 911.326100 | +3.044100 |
| 16/10/2023 | +0.1410% | 907.002600 | 908.282000 | +1.279400 |
| 13/10/2023 | -0.2038% | 908.853000 | 907.002600 | -1.850400 |
| 12/10/2023 | +0.7169% | 902.361100 | 908.853000 | +6.491900 |
| 11/10/2023 | +0.8439% | 894.778100 | 902.361100 | +7.583000 |
| 10/10/2023 | +2.4421% | 873.191200 | 894.778100 | +21.586900 |
| 06/10/2023 | +0.3639% | 870.019600 | 873.191200 | +3.171600 |
| 05/10/2023 | +0.6437% | 864.437600 | 870.019600 | +5.582000 |
| 04/10/2023 | -0.9569% | 872.748800 | 864.437600 | -8.311200 |
| 03/10/2023 | -0.0055% | 872.796500 | 872.748800 | -0.047700 |
| 02/10/2023 | +0.3995% | 869.317000 | 872.796500 | +3.479500 |
| 29/09/2023 | -0.4883% | 873.572000 | 869.317000 | -4.255000 |
| 28/09/2023 | +0.3139% | 870.834300 | 873.572000 | +2.737700 |
| 27/09/2023 | -0.5168% | 875.346700 | 870.834300 | -4.512400 |
| 26/09/2023 | -0.1123% | 876.330300 | 875.346700 | -0.983600 |
| 25/09/2023 | +0.8343% | 869.049300 | 876.330300 | +7.281000 |
| 22/09/2023 | -0.7494% | 875.586700 | 869.049300 | -6.537400 |
| 21/09/2023 | -0.7989% | 882.609900 | 875.586700 | -7.023200 |
| 20/09/2023 | -2.8720% | 908.326000 | 882.609900 | -25.716100 |
| 15/09/2023 | +0.4512% | 904.236700 | 908.326000 | +4.089300 |
| 14/09/2023 | +0.2284% | 902.174000 | 904.236700 | +2.062700 |
| 13/09/2023 | -1.4916% | 915.731600 | 902.174000 | -13.557600 |
| 12/09/2023 | +0.3474% | 912.555600 | 915.731600 | +3.176000 |
| 11/09/2023 | +0.6265% | 906.856600 | 912.555600 | +5.699000 |
| 08/09/2023 | +1.2726% | 895.389200 | 906.856600 | +11.467400 |
| 07/09/2023 | -0.2043% | 897.220400 | 895.389200 | -1.831200 |
| 06/09/2023 | -0.3209% | 900.104600 | 897.220400 | -2.884200 |
| 05/09/2023 | +1.2750% | 888.701000 | 900.104600 | +11.403600 |
| 04/09/2023 | +0.5001% | 884.267300 | 888.701000 | +4.433700 |
| 01/09/2023 | -0.4862% | 888.576700 | 884.267300 | -4.309400 |
| 31/08/2023 | +0.1732% | 887.039200 | 888.576700 | +1.537500 |
Mostrando 601 -
700
de 1320 registros