Rentabilidades Diarias
TEMÃTICO GLOBAL
RUN: 10009-9 | Serie: CLASICAEstadísticas del Período
Promedio
0.0868%
Máximo
2.9900%
Mínimo
-2.1879%
Total Días
78
Días +
40
Días -
38
Filtros
Rentabilidades Diarias
1178 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/07/2021 | -0.2065% | 1072.282500 | 1070.071000 | -2.211500 |
| 01/07/2021 | +1.5015% | 1056.302200 | 1072.282500 | +15.980300 |
| 30/06/2021 | -1.4142% | 1071.346500 | 1056.302200 | -15.044300 |
| 29/06/2021 | +0.7041% | 1063.829200 | 1071.346500 | +7.517300 |
| 25/06/2021 | +0.6448% | 1056.991700 | 1063.829200 | +6.837500 |
| 24/06/2021 | +0.8499% | 1048.046900 | 1056.991700 | +8.944800 |
| 23/06/2021 | -1.6022% | 1064.973500 | 1048.046900 | -16.926600 |
| 22/06/2021 | +1.1390% | 1052.912700 | 1064.973500 | +12.060800 |
| 18/06/2021 | +1.1661% | 1040.705900 | 1052.912700 | +12.206800 |
| 17/06/2021 | +1.2164% | 1028.123400 | 1040.705900 | +12.582500 |
| 16/06/2021 | -0.2668% | 1030.870600 | 1028.123400 | -2.747200 |
| 15/06/2021 | +0.4179% | 1026.571300 | 1030.870600 | +4.299300 |
| 14/06/2021 | +0.2373% | 1024.138500 | 1026.571300 | +2.432800 |
| 11/06/2021 | +0.4885% | 1019.147400 | 1024.138500 | +4.991100 |
| 10/06/2021 | +0.5569% | 1013.487300 | 1019.147400 | +5.660100 |
| 09/06/2021 | +0.1227% | 1012.244800 | 1013.487300 | +1.242500 |
| 08/06/2021 | +0.5741% | 1006.449800 | 1012.244800 | +5.795000 |
| 07/06/2021 | +0.4145% | 1002.286600 | 1006.449800 | +4.163200 |
| 04/06/2021 | +0.0048% | 1002.238300 | 1002.286600 | +0.048300 |
| 03/06/2021 | -0.8916% | 1011.214300 | 1002.238300 | -8.976000 |
| 02/06/2021 | -0.2711% | 1013.959500 | 1011.214300 | -2.745200 |
| 01/06/2021 | +0.3319% | 1010.600000 | 1013.959500 | +3.359500 |
| 31/05/2021 | -0.1715% | 1012.334600 | 1010.600000 | -1.734600 |
| 28/05/2021 | -0.2477% | 1014.844800 | 1012.334600 | -2.510200 |
| 27/05/2021 | -0.0908% | 1015.766300 | 1014.844800 | -0.921500 |
| 26/05/2021 | +0.2195% | 1013.539200 | 1015.766300 | +2.227100 |
| 25/05/2021 | +1.6411% | 997.041500 | 1013.539200 | +16.497700 |
| 24/05/2021 | +2.9900% | 967.671400 | 997.041500 | +29.370100 |
| 20/05/2021 | +1.3392% | 954.798600 | 967.671400 | +12.872800 |
| 19/05/2021 | -1.0386% | 964.767200 | 954.798600 | -9.968600 |
| 18/05/2021 | +0.4105% | 960.814500 | 964.767200 | +3.952700 |
| 17/05/2021 | +1.8971% | 942.759100 | 960.814500 | +18.055400 |
| 14/05/2021 | +0.1373% | 941.465400 | 942.759100 | +1.293700 |
| 13/05/2021 | +0.1154% | 940.379800 | 941.465400 | +1.085600 |
| 12/05/2021 | -0.4988% | 945.081700 | 940.379800 | -4.701900 |
| 11/05/2021 | -0.4442% | 949.289500 | 945.081700 | -4.207800 |
| 10/05/2021 | -1.3244% | 961.945800 | 949.289500 | -12.656300 |
| 07/05/2021 | +0.2851% | 959.206900 | 961.945800 | +2.738900 |
| 06/05/2021 | -0.9121% | 967.995800 | 959.206900 | -8.788900 |
| 05/05/2021 | -1.0287% | 978.005100 | 967.995800 | -10.009300 |
| 04/05/2021 | -1.3844% | 991.638500 | 978.005100 | -13.633400 |
| 03/05/2021 | -1.0551% | 1002.156200 | 991.638500 | -10.517700 |
| 30/04/2021 | -0.2512% | 1004.676600 | 1002.156200 | -2.520400 |
| 29/04/2021 | +0.3554% | 1001.112200 | 1004.676600 | +3.564400 |
| 28/04/2021 | -0.0745% | 1001.858100 | 1001.112200 | -0.745900 |
| 27/04/2021 | -0.6382% | 1008.272100 | 1001.858100 | -6.414000 |
| 26/04/2021 | +0.1907% | 1006.351400 | 1008.272100 | +1.920700 |
| 23/04/2021 | +1.8960% | 987.451100 | 1006.351400 | +18.900300 |
| 22/04/2021 | +1.6786% | 971.014400 | 987.451100 | +16.436700 |
| 21/04/2021 | -0.0567% | 971.565100 | 971.014400 | -0.550700 |
| 20/04/2021 | -1.7298% | 988.517800 | 971.565100 | -16.952700 |
| 19/04/2021 | -0.3921% | 992.401100 | 988.517800 | -3.883300 |
| 16/04/2021 | -0.2409% | 994.794600 | 992.401100 | -2.393500 |
| 15/04/2021 | -0.0458% | 995.250000 | 994.794600 | -0.455400 |
| 14/04/2021 | -0.1208% | 996.452900 | 995.250000 | -1.202900 |
| 13/04/2021 | +0.5759% | 990.731000 | 996.452900 | +5.721900 |
| 12/04/2021 | -0.6355% | 997.047600 | 990.731000 | -6.316600 |
| 09/04/2021 | +0.5389% | 991.688600 | 997.047600 | +5.359000 |
| 08/04/2021 | +0.1436% | 990.265900 | 991.688600 | +1.422700 |
| 07/04/2021 | -0.5473% | 995.700100 | 990.265900 | -5.434200 |
| 06/04/2021 | +0.5097% | 990.638300 | 995.700100 | +5.061800 |
| 05/04/2021 | +0.5073% | 985.625700 | 990.638300 | +5.012600 |
| 01/04/2021 | +1.3034% | 972.862400 | 985.625700 | +12.763300 |
| 31/03/2021 | +0.2572% | 970.363600 | 972.862400 | +2.498800 |
| 30/03/2021 | -0.3952% | 974.206000 | 970.363600 | -3.842400 |
| 29/03/2021 | +0.6390% | 968.000800 | 974.206000 | +6.205200 |
| 26/03/2021 | -0.1616% | 969.566500 | 968.000800 | -1.565700 |
| 25/03/2021 | +0.8560% | 961.302700 | 969.566500 | +8.263800 |
| 24/03/2021 | -1.6321% | 977.121200 | 961.302700 | -15.818500 |
| 23/03/2021 | -0.7243% | 984.223900 | 977.121200 | -7.102700 |
| 22/03/2021 | -0.1366% | 985.569500 | 984.223900 | -1.345600 |
| 19/03/2021 | -0.0280% | 985.845600 | 985.569500 | -0.276100 |
| 18/03/2021 | -2.1879% | 1007.653000 | 985.845600 | -21.807400 |
| 17/03/2021 | +0.7261% | 1000.363400 | 1007.653000 | +7.289600 |
| 16/03/2021 | -0.4724% | 1005.100100 | 1000.363400 | -4.736700 |
| 15/03/2021 | +0.7131% | 997.958600 | 1005.100100 | +7.141500 |
| 12/03/2021 | -0.1921% | 999.877700 | 997.958600 | -1.919100 |
| 11/03/2021 | -0.0122% | 1000.000000 | 999.877700 | -0.122300 |
Mostrando 1101 -
1178
de 1178 registros