Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1744%
Máximo
2.1163%
Mínimo
-3.6286%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1245 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 +0.6361% 961.823000 967.960800 +6.137800
28/02/2022 -0.1873% 963.625800 961.823000 -1.802800
25/02/2022 +2.1163% 943.447000 963.625800 +20.178800
24/02/2022 +1.2986% 931.274700 943.447000 +12.172300
23/02/2022 -2.1367% 951.386900 931.274700 -20.112200
22/02/2022 -1.8392% 969.046900 951.386900 -17.660000
21/02/2022 +0.3954% 965.222400 969.046900 +3.824500
18/02/2022 -2.1812% 986.506700 965.222400 -21.284300
17/02/2022 -1.6298% 1002.716900 986.506700 -16.210200
16/02/2022 -0.3221% 1005.951600 1002.716900 -3.234700
15/02/2022 +0.3761% 1002.174900 1005.951600 +3.776700
14/02/2022 -0.9378% 1011.617100 1002.174900 -9.442200
11/02/2022 -1.0903% 1022.706700 1011.617100 -11.089600
10/02/2022 -2.3275% 1046.789400 1022.706700 -24.082700
09/02/2022 +1.5941% 1030.234600 1046.789400 +16.554800
08/02/2022 +0.1493% 1028.698000 1030.234600 +1.536600
07/02/2022 +0.1093% 1027.574100 1028.698000 +1.123900
04/02/2022 +0.7936% 1019.452000 1027.574100 +8.122100
03/02/2022 -0.7908% 1027.545800 1019.452000 -8.093800
02/02/2022 +1.5177% 1012.068500 1027.545800 +15.477300
01/02/2022 +1.9378% 992.645800 1012.068500 +19.422700
31/01/2022 +1.6429% 976.470400 992.645800 +16.175400
28/01/2022 +0.6883% 969.772300 976.470400 +6.698100
27/01/2022 -0.8993% 978.532400 969.772300 -8.760100
26/01/2022 -0.3332% 981.798200 978.532400 -3.265800
25/01/2022 -1.2922% 994.567600 981.798200 -12.769400
24/01/2022 -1.7289% 1011.912500 994.567600 -17.344900
21/01/2022 -2.7837% 1040.476600 1011.912500 -28.564100
20/01/2022 -1.1150% 1052.142600 1040.476600 -11.666000
19/01/2022 -1.5447% 1068.521000 1052.142600 -16.378400
18/01/2022 -2.2388% 1092.712300 1068.521000 -24.191300
17/01/2022 +0.8522% 1083.439400 1092.712300 +9.272900
14/01/2022 -2.3632% 1109.348300 1083.439400 -25.908900
13/01/2022 -1.3516% 1124.444400 1109.348300 -15.096100
12/01/2022 +0.3671% 1120.324100 1124.444400 +4.120300
11/01/2022 +1.3107% 1105.735500 1120.324100 +14.588600
10/01/2022 -1.7795% 1125.587800 1105.735500 -19.852300
07/01/2022 -1.6265% 1144.045500 1125.587800 -18.457700
06/01/2022 -1.2930% 1158.934300 1144.045500 -14.888800
05/01/2022 -3.1214% 1195.679200 1158.934300 -36.744900
04/01/2022 -0.4211% 1200.724900 1195.679200 -5.045700
03/01/2022 +0.6609% 1192.815400 1200.724900 +7.909500
31/12/2021 -0.0065% 1192.893200 1192.815400 -0.077800
30/12/2021 -0.0981% 1194.064200 1192.893200 -1.171000
29/12/2021 -0.7605% 1203.180200 1194.064200 -9.116000
28/12/2021 -0.1793% 1205.339100 1203.180200 -2.158900
27/12/2021 -0.3694% 1209.800100 1205.339100 -4.461000
24/12/2021 +0.8521% 1199.535300 1209.800100 +10.264800
23/12/2021 -0.3260% 1203.451800 1199.535300 -3.916500
22/12/2021 +1.0096% 1191.363200 1203.451800 +12.088600
21/12/2021 +1.8810% 1169.163500 1191.363200 +22.199700
20/12/2021 +0.4660% 1163.728200 1169.163500 +5.435300
17/12/2021 -0.9030% 1174.284700 1163.728200 -10.556500
16/12/2021 -0.1524% 1176.075300 1174.284700 -1.790600
15/12/2021 -0.1153% 1177.432200 1176.075300 -1.356900
14/12/2021 -0.5557% 1183.993700 1177.432200 -6.561500
13/12/2021 -1.1785% 1198.029200 1183.993700 -14.035500
10/12/2021 +0.0445% 1197.495900 1198.029200 +0.533300
09/12/2021 +1.3913% 1180.950700 1197.495900 +16.545200
07/12/2021 +1.5446% 1162.850400 1180.950700 +18.100300
06/12/2021 +0.3075% 1159.280700 1162.850400 +3.569700
03/12/2021 -1.1397% 1172.568500 1159.280700 -13.287800
02/12/2021 +0.8219% 1162.970700 1172.568500 +9.597800
01/12/2021 -2.0284% 1186.801300 1162.970700 -23.830600
30/11/2021 -0.9069% 1197.613200 1186.801300 -10.811900
29/11/2021 +1.1300% 1184.156800 1197.613200 +13.456400
26/11/2021 +0.0048% 1184.099800 1184.156800 +0.057000
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
Mostrando 1001 - 1100 de 1245 registros
Volver al Detalle Ver Historial