Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1034%
Máximo
1.9556%
Mínimo
-1.9911%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1148 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.9778% 1224.343900 1212.430300 -11.913600
21/10/2025 +0.2752% 1220.979600 1224.343900 +3.364300
20/10/2025 -0.0034% 1221.021700 1220.979600 -0.042100
17/10/2025 -0.3377% 1225.152000 1221.021700 -4.130300
16/10/2025 -1.0402% 1237.963100 1225.152000 -12.811100
15/10/2025 +0.5451% 1231.233600 1237.963100 +6.729500
14/10/2025 -0.2500% 1234.315400 1231.233600 -3.081800
13/10/2025 +1.2767% 1218.657100 1234.315400 +15.658300
10/10/2025 -1.0445% 1231.452700 1218.657100 -12.795600
09/10/2025 -0.1676% 1233.518400 1231.452700 -2.065700
08/10/2025 -1.1808% 1248.170700 1233.518400 -14.652300
07/10/2025 -0.2800% 1251.670700 1248.170700 -3.500000
06/10/2025 +0.1648% 1249.609200 1251.670700 +2.061500
03/10/2025 +0.0586% 1248.877600 1249.609200 +0.731600
02/10/2025 +0.8166% 1238.721000 1248.877600 +10.156600
01/10/2025 -0.0702% 1239.590600 1238.721000 -0.869600
30/09/2025 +0.0287% 1239.234700 1239.590600 +0.355900
29/09/2025 +1.2403% 1223.959200 1239.234700 +15.275500
26/09/2025 -0.2379% 1226.874300 1223.959200 -2.915100
25/09/2025 -0.2150% 1229.515000 1226.874300 -2.640700
24/09/2025 -0.0891% 1230.610600 1229.515000 -1.095600
23/09/2025 -0.4446% 1236.093500 1230.610600 -5.482900
22/09/2025 +1.1901% 1221.470000 1236.093500 +14.623500
16/09/2025 -0.1540% 1223.352400 1221.470000 -1.882400
15/09/2025 -0.2384% 1226.272000 1223.352400 -2.919600
12/09/2025 +0.1027% 1225.012800 1226.272000 +1.259200
11/09/2025 -0.5805% 1232.144400 1225.012800 -7.131600
10/09/2025 -0.2935% 1235.765500 1232.144400 -3.621100
09/09/2025 +0.2681% 1232.457100 1235.765500 +3.308400
08/09/2025 +0.6479% 1224.498300 1232.457100 +7.958800
05/09/2025 +0.0506% 1223.878600 1224.498300 +0.619700
04/09/2025 +0.7937% 1214.203600 1223.878600 +9.675000
03/09/2025 -0.6280% 1221.853000 1214.203600 -7.649400
02/09/2025 -0.2445% 1224.843700 1221.853000 -2.990700
01/09/2025 +0.1734% 1222.721100 1224.843700 +2.122600
29/08/2025 -0.1705% 1224.807300 1222.721100 -2.086200
28/08/2025 +0.1155% 1223.393400 1224.807300 +1.413900
27/08/2025 +0.3034% 1219.687400 1223.393400 +3.706000
26/08/2025 +0.9150% 1208.578300 1219.687400 +11.109100
25/08/2025 +0.0739% 1207.685700 1208.578300 +0.892600
21/08/2025 +0.0263% 1207.368600 1207.685700 +0.317100
20/08/2025 -0.7067% 1215.930900 1207.368600 -8.562300
19/08/2025 -0.1927% 1218.275700 1215.930900 -2.344800
18/08/2025 +1.9556% 1194.683100 1218.275700 +23.592600
13/08/2025 -0.3229% 1198.546800 1194.683100 -3.863700
12/08/2025 -0.2425% 1201.457100 1198.546800 -2.910300
11/08/2025 +0.3279% 1197.524200 1201.457100 +3.932900
08/08/2025 -0.3748% 1202.021300 1197.524200 -4.497100
07/08/2025 -0.1064% 1203.300500 1202.021300 -1.279200
06/08/2025 +1.2790% 1188.007900 1203.300500 +15.292600
05/08/2025 +0.5291% 1181.739200 1188.007900 +6.268700
04/08/2025 -0.7095% 1190.153800 1181.739200 -8.414600
01/08/2025 -1.9911% 1214.089000 1190.153800 -23.935200
31/07/2025 -0.2269% 1216.847500 1214.089000 -2.758500
30/07/2025 +0.4385% 1211.522900 1216.847500 +5.324600
29/07/2025 -0.7021% 1220.058700 1211.522900 -8.535800
28/07/2025 +1.3014% 1204.283600 1220.058700 +15.775100
25/07/2025 +0.8211% 1194.435900 1204.283600 +9.847700
24/07/2025 +0.5738% 1187.601900 1194.435900 +6.834000
23/07/2025 -0.0477% 1188.168600 1187.601900 -0.566700
22/07/2025 -0.2427% 1191.055200 1188.168600 -2.886600
21/07/2025 -0.3790% 1195.577400 1191.055200 -4.522200
18/07/2025 -0.0451% 1196.116200 1195.577400 -0.538800
17/07/2025 +0.3188% 1192.309200 1196.116200 +3.807000
15/07/2025 -0.0917% 1193.402900 1192.309200 -1.093700
14/07/2025 +0.8962% 1182.755000 1193.402900 +10.647900
11/07/2025 +0.0792% 1181.819100 1182.755000 +0.935900
10/07/2025 +0.2249% 1179.164400 1181.819100 +2.654700
09/07/2025 +0.4397% 1173.991200 1179.164400 +5.173200
08/07/2025 +0.3722% 1169.630200 1173.991200 +4.361000
07/07/2025 +0.6317% 1162.265300 1169.630200 +7.364900
04/07/2025 +0.5470% 1155.924500 1162.265300 +6.340800
03/07/2025 +0.4875% 1150.303600 1155.924500 +5.620900
02/07/2025 +0.0253% 1150.013100 1150.303600 +0.290500
01/07/2025 -0.4048% 1154.677800 1150.013100 -4.664700
30/06/2025 +0.3399% 1150.759700 1154.677800 +3.918100
27/06/2025 +1.4164% 1134.575500 1150.759700 +16.184200
26/06/2025 -0.1719% 1136.527500 1134.575500 -1.952000
25/06/2025 +0.8245% 1127.195900 1136.527500 +9.331600
24/06/2025 -0.2944% 1130.518900 1127.195900 -3.323000
23/06/2025 +0.1919% 1128.351600 1130.518900 +2.167300
19/06/2025 +0.2953% 1125.024200 1128.351600 +3.327400
18/06/2025 -0.0668% 1125.775500 1125.024200 -0.751300
17/06/2025 +0.5458% 1119.647900 1125.775500 +6.127600
16/06/2025 -0.0030% 1119.682000 1119.647900 -0.034100
13/06/2025 +0.0502% 1119.119900 1119.682000 +0.562100
12/06/2025 -1.0400% 1130.819500 1119.119900 -11.699600
11/06/2025 -0.1972% 1133.052200 1130.819500 -2.232700
10/06/2025 +0.4365% 1128.117700 1133.052200 +4.934500
09/06/2025 +0.4711% 1122.815500 1128.117700 +5.302200
06/06/2025 +0.7545% 1114.376200 1122.815500 +8.439300
05/06/2025 -0.2343% 1116.990700 1114.376200 -2.614500
04/06/2025 +0.2491% 1114.211200 1116.990700 +2.779500
03/06/2025 +0.8090% 1105.233500 1114.211200 +8.977700
02/06/2025 +0.0049% 1105.179600 1105.233500 +0.053900
30/05/2025 +0.2140% 1102.817100 1105.179600 +2.362500
29/05/2025 -0.5194% 1108.560500 1102.817100 -5.743400
28/05/2025 +0.5483% 1102.498700 1108.560500 +6.061800
27/05/2025 +1.1250% 1090.164600 1102.498700 +12.334100
26/05/2025 -0.2888% 1093.317700 1090.164600 -3.153100
Mostrando 1 - 100 de 1148 registros