Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1046%
Máximo
1.5913%
Mínimo
-2.0791%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1206 registros