Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1712%
Máximo
3.6228%
Mínimo
-4.0569%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1259 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2023 +1.1491% 806.260800 815.579200 +9.318400
09/01/2023 +0.4488% 802.650300 806.260800 +3.610500
06/01/2023 -0.9794% 810.550400 802.650300 -7.900100
05/01/2023 -0.0942% 811.314500 810.550400 -0.764100
04/01/2023 +1.3501% 800.434200 811.314500 +10.880300
03/01/2023 +0.1532% 799.208900 800.434200 +1.225300
30/12/2022 -0.1374% 800.308000 799.208900 -1.099100
29/12/2022 +0.7674% 794.190000 800.308000 +6.118000
28/12/2022 -2.6011% 815.118800 794.190000 -20.928800
27/12/2022 -0.4133% 818.494300 815.118800 -3.375500
26/12/2022 +0.3225% 815.859300 818.494300 +2.635000
23/12/2022 +0.3302% 813.170100 815.859300 +2.689200
22/12/2022 -1.6432% 826.642400 813.170100 -13.472300
21/12/2022 -0.5881% 831.518000 826.642400 -4.875600
20/12/2022 -0.3512% 834.443300 831.518000 -2.925300
19/12/2022 -1.1173% 843.819100 834.443300 -9.375800
16/12/2022 -0.9511% 851.882800 843.819100 -8.063700
15/12/2022 -0.2084% 853.659900 851.882800 -1.777100
14/12/2022 -0.1129% 854.623800 853.659900 -0.963900
13/12/2022 +2.0001% 837.699900 854.623800 +16.923900
12/12/2022 -0.1899% 839.292300 837.699900 -1.592400
09/12/2022 -1.4071% 851.185700 839.292300 -11.893400
07/12/2022 -1.6730% 865.546000 851.185700 -14.360300
06/12/2022 -1.8279% 881.512500 865.546000 -15.966500
05/12/2022 -0.4505% 885.492900 881.512500 -3.980400
02/12/2022 +0.3245% 882.624500 885.492900 +2.868400
01/12/2022 +0.5885% 877.445700 882.624500 +5.178800
30/11/2022 +0.1854% 875.820500 877.445700 +1.625200
29/11/2022 -1.6818% 890.674300 875.820500 -14.853800
28/11/2022 -1.0330% 899.922400 890.674300 -9.248100
25/11/2022 +0.8387% 892.406200 899.922400 +7.516200
24/11/2022 -1.1686% 902.896400 892.406200 -10.490200
23/11/2022 -0.0473% 903.323700 902.896400 -0.427300
22/11/2022 -1.2129% 914.347200 903.323700 -11.023500
21/11/2022 +1.1969% 903.468800 914.347200 +10.878400
18/11/2022 +0.9200% 895.195100 903.468800 +8.273700
17/11/2022 +1.0483% 885.859900 895.195100 +9.335200
16/11/2022 -0.3881% 889.304800 885.859900 -3.444900
15/11/2022 +0.1031% 888.388300 889.304800 +0.916500
14/11/2022 +3.4130% 858.579000 888.388300 +29.809300
11/11/2022 +2.1925% 839.959400 858.579000 +18.619600
10/11/2022 +0.7516% 833.670000 839.959400 +6.289400
09/11/2022 -1.1672% 843.457400 833.670000 -9.787400
08/11/2022 -0.8927% 851.020800 843.457400 -7.563400
07/11/2022 -0.6929% 856.937800 851.020800 -5.917000
04/11/2022 -0.9709% 865.297900 856.937800 -8.360100
03/11/2022 -0.5329% 869.921600 865.297900 -4.623700
02/11/2022 -0.5514% 874.731300 869.921600 -4.809700
28/10/2022 -1.2459% 885.697800 874.731300 -10.966500
27/10/2022 -1.1823% 896.232000 885.697800 -10.534200
26/10/2022 -1.2490% 907.496000 896.232000 -11.264000
25/10/2022 +1.2416% 896.298500 907.496000 +11.197500
24/10/2022 +1.7780% 880.503400 896.298500 +15.795100
21/10/2022 +0.5593% 875.592400 880.503400 +4.911000
20/10/2022 -1.2296% 886.424800 875.592400 -10.832400
19/10/2022 -0.6472% 892.180400 886.424800 -5.755600
18/10/2022 +2.1992% 872.774000 892.180400 +19.406400
17/10/2022 +3.3383% 844.119400 872.774000 +28.654600
14/10/2022 +0.4539% 840.296900 844.119400 +3.822500
13/10/2022 +1.0025% 831.915400 840.296900 +8.381500
12/10/2022 -0.7155% 837.889400 831.915400 -5.974000
11/10/2022 -4.0569% 872.580600 837.889400 -34.691200
07/10/2022 -2.4837% 894.524100 872.580600 -21.943500
06/10/2022 +0.0733% 893.868700 894.524100 +0.655400
05/10/2022 +2.0296% 875.909700 893.868700 +17.959000
04/10/2022 +0.8759% 868.271000 875.909700 +7.638700
03/10/2022 +0.0698% 867.665000 868.271000 +0.606000
30/09/2022 -1.1022% 877.281600 867.665000 -9.616600
29/09/2022 -1.4179% 889.809500 877.281600 -12.527900
28/09/2022 -0.9447% 898.255000 889.809500 -8.445500
27/09/2022 -0.1686% 899.770700 898.255000 -1.515700
26/09/2022 +0.7727% 892.845300 899.770700 +6.925400
23/09/2022 -0.4256% 896.653000 892.845300 -3.807700
22/09/2022 -1.0168% 905.816800 896.653000 -9.163800
21/09/2022 +0.1834% 904.157300 905.816800 +1.659500
20/09/2022 -2.8329% 930.137500 904.157300 -25.980200
15/09/2022 +0.1095% 929.119600 930.137500 +1.017900
14/09/2022 -1.0490% 938.917200 929.119600 -9.797600
13/09/2022 -0.2646% 941.405000 938.917200 -2.487800
12/09/2022 +3.6228% 907.910300 941.405000 +33.494700
09/09/2022 +2.1026% 889.019800 907.910300 +18.890500
08/09/2022 +0.6605% 883.167300 889.019800 +5.852500
07/09/2022 +0.3434% 880.139400 883.167300 +3.027900
06/09/2022 +1.8537% 863.974400 880.139400 +16.165000
05/09/2022 -2.2202% 883.371000 863.974400 -19.396600
02/09/2022 -2.4089% 904.908700 883.371000 -21.537700
01/09/2022 -1.0345% 914.318500 904.908700 -9.409800
31/08/2022 +0.1329% 913.104300 914.318500 +1.214200
30/08/2022 -1.5039% 926.940100 913.104300 -13.835800
29/08/2022 -2.5290% 950.680900 926.940100 -23.740800
26/08/2022 -1.5168% 965.211100 950.680900 -14.530200
25/08/2022 +0.6507% 958.950500 965.211100 +6.260600
24/08/2022 -0.8923% 967.545900 958.950500 -8.595400
23/08/2022 -2.3966% 991.014000 967.545900 -23.468100
22/08/2022 -1.8644% 1009.664000 991.014000 -18.650000
19/08/2022 +1.2043% 997.577200 1009.664000 +12.086800
18/08/2022 +1.7813% 979.964300 997.577200 +17.612900
17/08/2022 +0.9240% 970.951300 979.964300 +9.013000
16/08/2022 -0.2984% 973.853200 970.951300 -2.901900
12/08/2022 +0.6185% 967.848600 973.853200 +6.004600
Mostrando 801 - 900 de 1259 registros