Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0747%
Máximo
1.8971%
Mínimo
-2.1879%
Total Días
48
Días +
20
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1148 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1148 de 1148 registros