Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1013%
Máximo
1.9580%
Mínimo
-3.6286%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.9455% 1172.957100 1184.099800 +11.142700
24/11/2021 -0.3390% 1176.939800 1172.957100 -3.982700
23/11/2021 -0.7589% 1185.905200 1176.939800 -8.965400
22/11/2021 -3.6286% 1229.727300 1185.905200 -43.822100
19/11/2021 -0.3293% 1233.782900 1229.727300 -4.055600
18/11/2021 +1.3716% 1216.975700 1233.782900 +16.807200
17/11/2021 +0.9544% 1205.415700 1216.975700 +11.560000
16/11/2021 +0.4856% 1199.576100 1205.415700 +5.839600
15/11/2021 +0.8808% 1189.056700 1199.576100 +10.519400
12/11/2021 +1.2062% 1174.800100 1189.056700 +14.256600
11/11/2021 +0.1535% 1172.997900 1174.800100 +1.802200
10/11/2021 -1.6815% 1192.888400 1172.997900 -19.890500
09/11/2021 -1.3719% 1209.366400 1192.888400 -16.478000
08/11/2021 -0.3402% 1213.487500 1209.366400 -4.121100
05/11/2021 -0.1279% 1215.040700 1213.487500 -1.553200
04/11/2021 +0.4804% 1209.218000 1215.040700 +5.822700
03/11/2021 +0.5172% 1202.980400 1209.218000 +6.237600
02/11/2021 +1.1487% 1189.241200 1202.980400 +13.739200
29/10/2021 +0.6863% 1181.107000 1189.241200 +8.134200
28/10/2021 +0.1192% 1179.700400 1181.107000 +1.406600
27/10/2021 -0.9088% 1190.469900 1179.700400 -10.769500
26/10/2021 -0.4347% 1195.655900 1190.469900 -5.186000
25/10/2021 -0.5039% 1201.696400 1195.655900 -6.040500
22/10/2021 -0.5951% 1208.869600 1201.696400 -7.173200
21/10/2021 +0.9965% 1196.882800 1208.869600 +11.986800
20/10/2021 +0.0215% 1196.624900 1196.882800 +0.257900
19/10/2021 +0.1581% 1194.734800 1196.624900 +1.890100
18/10/2021 -0.4401% 1200.004000 1194.734800 -5.269200
15/10/2021 +1.9580% 1176.736800 1200.004000 +23.267200
14/10/2021 +0.7812% 1167.579600 1176.736800 +9.157200
13/10/2021 -0.2540% 1170.548900 1167.579600 -2.969300
12/10/2021 +0.4024% 1165.848500 1170.548900 +4.700400
08/10/2021 +1.1602% 1152.400800 1165.848500 +13.447700
07/10/2021 +1.0652% 1140.190800 1152.400800 +12.210000
06/10/2021 +0.4025% 1135.610300 1140.190800 +4.580500
05/10/2021 +0.5507% 1129.373400 1135.610300 +6.236900
04/10/2021 -1.1046% 1141.917800 1129.373400 -12.544400
01/10/2021 -1.0265% 1153.699700 1141.917800 -11.781900
30/09/2021 +0.8949% 1143.421500 1153.699700 +10.278200
29/09/2021 -0.4041% 1148.051600 1143.421500 -4.630100
28/09/2021 -1.4137% 1164.397400 1148.051600 -16.345800
27/09/2021 +0.0977% 1163.260000 1164.397400 +1.137400
24/09/2021 +0.0213% 1163.011700 1163.260000 +0.248300
23/09/2021 +1.6602% 1143.862300 1163.011700 +19.149400
22/09/2021 +0.4944% 1138.220800 1143.862300 +5.641500
21/09/2021 -0.0193% 1138.440100 1138.220800 -0.219300
20/09/2021 -1.4416% 1154.970400 1138.440100 -16.530300
16/09/2021 +0.0596% 1154.282700 1154.970400 +0.687700
15/09/2021 -0.2237% 1156.867300 1154.282700 -2.584600
14/09/2021 -0.4280% 1161.829700 1156.867300 -4.962400
13/09/2021 -1.4551% 1178.858500 1161.829700 -17.028800
10/09/2021 -0.4036% 1183.626000 1178.858500 -4.767500
09/09/2021 +0.3142% 1179.912900 1183.626000 +3.713100
08/09/2021 +0.3745% 1175.502700 1179.912900 +4.410200
07/09/2021 +0.9875% 1163.951500 1175.502700 +11.551200
06/09/2021 +0.5740% 1157.289500 1163.951500 +6.662000
03/09/2021 -0.1663% 1159.216000 1157.289500 -1.926500
02/09/2021 +0.5072% 1153.351500 1159.216000 +5.864500
01/09/2021 -0.2329% 1156.040900 1153.351500 -2.689400
31/08/2021 -0.5101% 1161.953200 1156.040900 -5.912300
30/08/2021 +0.0389% 1161.500900 1161.953200 +0.452300
27/08/2021 +0.4706% 1156.047300 1161.500900 +5.453600
26/08/2021 -0.2091% 1158.467300 1156.047300 -2.420000
25/08/2021 +0.8363% 1148.819400 1158.467300 +9.647900
24/08/2021 +0.6278% 1141.630100 1148.819400 +7.189300
23/08/2021 +1.1821% 1128.214300 1141.630100 +13.415800
20/08/2021 +0.0001% 1128.213600 1128.214300 +0.000700
19/08/2021 -0.8223% 1137.529700 1128.213600 -9.316100
18/08/2021 -0.2010% 1139.818100 1137.529700 -2.288400
17/08/2021 -0.4929% 1145.450100 1139.818100 -5.632000
16/08/2021 +0.6158% 1138.418300 1145.450100 +7.031800
13/08/2021 +0.2789% 1135.248100 1138.418300 +3.170200
12/08/2021 -0.0893% 1136.262300 1135.248100 -1.014200
11/08/2021 -0.9054% 1146.596700 1136.262300 -10.334400
10/08/2021 -0.7530% 1155.263600 1146.596700 -8.666900
09/08/2021 +0.4189% 1150.434500 1155.263600 +4.829100
06/08/2021 +0.6636% 1142.825900 1150.434500 +7.608600
05/08/2021 +0.9962% 1131.497600 1142.825900 +11.328300
04/08/2021 +0.6954% 1123.656600 1131.497600 +7.841000
03/08/2021 +1.0921% 1111.452000 1123.656600 +12.204600
02/08/2021 +0.5590% 1105.256700 1111.452000 +6.195300
30/07/2021 -0.4788% 1110.561900 1105.256700 -5.305200
29/07/2021 -0.4202% 1115.238100 1110.561900 -4.676200
28/07/2021 +1.4769% 1098.887900 1115.238100 +16.350200
27/07/2021 -1.4738% 1115.202900 1098.887900 -16.315000
26/07/2021 +0.9055% 1105.149800 1115.202900 +10.053100
23/07/2021 +1.4802% 1088.912300 1105.149800 +16.237500
22/07/2021 +0.2028% 1086.706000 1088.912300 +2.206300
21/07/2021 +0.9014% 1076.954300 1086.706000 +9.751700
20/07/2021 +0.6431% 1070.050400 1076.954300 +6.903900
19/07/2021 -1.5128% 1086.361300 1070.050400 -16.310900
15/07/2021 +0.0951% 1085.329100 1086.361300 +1.032200
14/07/2021 -0.3065% 1088.660500 1085.329100 -3.331400
13/07/2021 +0.2174% 1086.296000 1088.660500 +2.364500
12/07/2021 +0.0502% 1085.750500 1086.296000 +0.545500
09/07/2021 +0.4660% 1080.702300 1085.750500 +5.048200
08/07/2021 -1.1915% 1093.656400 1080.702300 -12.954100
07/07/2021 +1.1028% 1081.662100 1093.656400 +11.994300
06/07/2021 +1.0880% 1069.957200 1081.662100 +11.704900
05/07/2021 -0.0106% 1070.071000 1069.957200 -0.113800
Mostrando 1001 - 1100 de 1178 registros
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