Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1568%
Máximo
2.1331%
Mínimo
-2.0791%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1245 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.8047% 1062.793200 1043.784700 -19.008500
20/03/2026 -0.7110% 1070.377100 1062.793200 -7.583900
19/03/2026 -0.5281% 1076.044600 1070.377100 -5.667500
18/03/2026 +0.5668% 1069.962300 1076.044600 +6.082300
17/03/2026 +0.0461% 1069.469500 1069.962300 +0.492800
16/03/2026 -0.2903% 1072.578700 1069.469500 -3.109200
13/03/2026 -0.8461% 1081.691900 1072.578700 -9.113200
12/03/2026 +1.0546% 1070.344100 1081.691900 +11.347800
10/03/2026 -1.8963% 1090.834400 1070.344100 -20.490300
09/03/2026 -1.3852% 1106.049500 1090.834400 -15.215100
06/03/2026 +1.1062% 1093.881800 1106.049500 +12.167700
05/03/2026 +2.1331% 1070.795200 1093.881800 +23.086600
04/03/2026 -2.0064% 1092.496800 1070.795200 -21.701600
03/03/2026 +0.7866% 1083.937200 1092.496800 +8.559600
02/03/2026 +0.7582% 1075.749600 1083.937200 +8.187600
27/02/2026 +1.1540% 1063.406900 1075.749600 +12.342700
26/02/2026 +0.9761% 1053.077800 1063.406900 +10.329100
25/02/2026 -0.3516% 1056.786700 1053.077800 -3.708900
24/02/2026 -0.3921% 1060.938300 1056.786700 -4.151600
23/02/2026 -0.3026% 1064.153500 1060.938300 -3.215200
20/02/2026 +0.2379% 1061.624500 1064.153500 +2.529000
19/02/2026 +0.1580% 1059.948900 1061.624500 +1.675600
18/02/2026 +0.4350% 1055.348000 1059.948900 +4.600900
17/02/2026 +0.3780% 1051.366000 1055.348000 +3.982000
13/02/2026 +0.2375% 1048.872400 1051.366000 +2.493600
12/02/2026 -1.2606% 1062.178500 1048.872400 -13.306100
11/02/2026 -0.2787% 1065.142900 1062.178500 -2.964400
10/02/2026 +1.2683% 1051.718900 1065.142900 +13.424000
06/02/2026 -0.5377% 1057.389600 1051.718900 -5.670700
05/02/2026 -0.0698% 1058.128300 1057.389600 -0.738700
04/02/2026 -1.1388% 1070.247500 1058.128300 -12.119200
03/02/2026 -1.3021% 1084.273900 1070.247500 -14.026400
30/01/2026 -0.2863% 1087.382200 1084.273900 -3.108300
29/01/2026 -0.1779% 1089.318800 1087.382200 -1.936600
28/01/2026 -0.4302% 1094.015000 1089.318800 -4.696200
27/01/2026 +0.4595% 1088.999000 1094.015000 +5.016000
26/01/2026 -0.9178% 1099.039700 1088.999000 -10.040700
23/01/2026 +0.1492% 1097.400900 1099.039700 +1.638800
22/01/2026 +0.2005% 1095.202800 1097.400900 +2.198100
21/01/2026 -1.3383% 1109.958800 1095.202800 -14.756000
20/01/2026 -0.6261% 1116.929900 1109.958800 -6.971100
19/01/2026 +0.0700% 1116.147900 1116.929900 +0.782000
16/01/2026 -0.0797% 1117.038200 1116.147900 -0.890300
15/01/2026 +0.0278% 1116.728000 1117.038200 +0.310200
14/01/2026 -0.6168% 1123.637000 1116.728000 -6.909000
13/01/2026 -0.0111% 1123.761900 1123.637000 -0.124900
12/01/2026 -0.8490% 1133.343300 1123.761900 -9.581400
09/01/2026 -0.2742% 1136.455700 1133.343300 -3.112400
08/01/2026 -0.1807% 1138.511600 1136.455700 -2.055900
07/01/2026 +0.0322% 1138.144900 1138.511600 +0.366700
06/01/2026 -0.1968% 1140.387400 1138.144900 -2.242500
05/01/2026 +1.3402% 1125.206400 1140.387400 +15.181000
02/01/2026 -0.4135% 1129.868200 1125.206400 -4.661800
31/12/2025 -0.6256% 1136.959200 1129.868200 -7.091000
29/12/2025 +0.5957% 1130.206300 1136.959200 +6.752900
26/12/2025 -0.0045% 1130.256700 1130.206300 -0.050400
23/12/2025 +0.0457% 1129.740600 1130.256700 +0.516100
22/12/2025 +0.2526% 1126.890000 1129.740600 +2.850600
19/12/2025 +0.3346% 1123.125200 1126.890000 +3.764800
18/12/2025 -0.2447% 1125.876300 1123.125200 -2.751100
17/12/2025 +0.1132% 1124.602000 1125.876300 +1.274300
16/12/2025 -0.6170% 1131.562500 1124.602000 -6.960500
15/12/2025 -1.2910% 1146.265200 1131.562500 -14.702700
11/12/2025 -0.4974% 1151.981200 1146.265200 -5.716000
10/12/2025 -0.5411% 1158.231600 1151.981200 -6.250400
09/12/2025 +0.6447% 1150.788400 1158.231600 +7.443200
05/12/2025 +0.6337% 1143.518900 1150.788400 +7.269500
04/12/2025 +0.0176% 1143.317500 1143.518900 +0.201400
03/12/2025 -0.3744% 1147.606600 1143.317500 -4.289100
02/12/2025 -0.3836% 1152.017200 1147.606600 -4.410600
01/12/2025 +0.0543% 1151.392200 1152.017200 +0.625000
28/11/2025 +0.4663% 1146.035500 1151.392200 +5.356700
27/11/2025 +0.0759% 1145.166500 1146.035500 +0.869000
26/11/2025 +0.8757% 1135.182300 1145.166500 +9.984200
25/11/2025 +0.4880% 1129.655600 1135.182300 +5.526700
24/11/2025 +1.5913% 1111.822200 1129.655600 +17.833400
21/11/2025 -0.4398% 1116.723300 1111.822200 -4.901100
20/11/2025 -0.9292% 1127.148400 1116.723300 -10.425100
19/11/2025 -0.0178% 1127.349600 1127.148400 -0.201200
18/11/2025 -0.2262% 1129.902000 1127.349600 -2.552400
17/11/2025 -2.0791% 1153.639500 1129.902000 -23.737500
14/11/2025 -0.4278% 1158.585100 1153.639500 -4.945600
13/11/2025 -1.6428% 1177.775700 1158.585100 -19.190600
12/11/2025 -0.3764% 1182.217200 1177.775700 -4.441500
11/11/2025 -0.5961% 1189.285100 1182.217200 -7.067900
10/11/2025 +0.8856% 1178.798800 1189.285100 +10.486300
07/11/2025 -0.1462% 1180.523900 1178.798800 -1.725100
06/11/2025 -1.4050% 1197.227000 1180.523900 -16.703100
05/11/2025 +0.0034% 1197.185800 1197.227000 +0.041200
04/11/2025 -0.9513% 1208.628700 1197.185800 -11.442900
03/11/2025 -0.2539% 1211.701500 1208.628700 -3.072800
30/10/2025 -0.8570% 1222.130700 1211.701500 -10.429200
29/10/2025 -0.3114% 1225.942700 1222.130700 -3.812000
28/10/2025 +0.4976% 1219.858000 1225.942700 +6.084700
27/10/2025 +0.1009% 1218.628000 1219.858000 +1.230000
24/10/2025 +0.9004% 1207.704800 1218.628000 +10.923200
23/10/2025 -0.3905% 1212.430300 1207.704800 -4.725500
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
Mostrando 1 - 100 de 1245 registros