Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1457%
Máximo
4.8135%
Mínimo
-2.4706%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.1927% 1218.275700 1215.930900 -2.344800
18/08/2025 +1.9556% 1194.683100 1218.275700 +23.592600
13/08/2025 -0.3229% 1198.546800 1194.683100 -3.863700
12/08/2025 -0.2425% 1201.457100 1198.546800 -2.910300
11/08/2025 +0.3279% 1197.524200 1201.457100 +3.932900
08/08/2025 -0.3748% 1202.021300 1197.524200 -4.497100
07/08/2025 -0.1064% 1203.300500 1202.021300 -1.279200
06/08/2025 +1.2790% 1188.007900 1203.300500 +15.292600
05/08/2025 +0.5291% 1181.739200 1188.007900 +6.268700
04/08/2025 -0.7095% 1190.153800 1181.739200 -8.414600
01/08/2025 -1.9911% 1214.089000 1190.153800 -23.935200
31/07/2025 -0.2269% 1216.847500 1214.089000 -2.758500
30/07/2025 +0.4385% 1211.522900 1216.847500 +5.324600
29/07/2025 -0.7021% 1220.058700 1211.522900 -8.535800
28/07/2025 +1.3014% 1204.283600 1220.058700 +15.775100
25/07/2025 +0.8211% 1194.435900 1204.283600 +9.847700
24/07/2025 +0.5738% 1187.601900 1194.435900 +6.834000
23/07/2025 -0.0477% 1188.168600 1187.601900 -0.566700
22/07/2025 -0.2427% 1191.055200 1188.168600 -2.886600
21/07/2025 -0.3790% 1195.577400 1191.055200 -4.522200
18/07/2025 -0.0451% 1196.116200 1195.577400 -0.538800
17/07/2025 +0.3188% 1192.309200 1196.116200 +3.807000
15/07/2025 -0.0917% 1193.402900 1192.309200 -1.093700
14/07/2025 +0.8962% 1182.755000 1193.402900 +10.647900
11/07/2025 +0.0792% 1181.819100 1182.755000 +0.935900
10/07/2025 +0.2249% 1179.164400 1181.819100 +2.654700
09/07/2025 +0.4397% 1173.991200 1179.164400 +5.173200
08/07/2025 +0.3722% 1169.630200 1173.991200 +4.361000
07/07/2025 +0.6317% 1162.265300 1169.630200 +7.364900
04/07/2025 +0.5470% 1155.924500 1162.265300 +6.340800
03/07/2025 +0.4875% 1150.303600 1155.924500 +5.620900
02/07/2025 +0.0253% 1150.013100 1150.303600 +0.290500
01/07/2025 -0.4048% 1154.677800 1150.013100 -4.664700
30/06/2025 +0.3399% 1150.759700 1154.677800 +3.918100
27/06/2025 +1.4164% 1134.575500 1150.759700 +16.184200
26/06/2025 -0.1719% 1136.527500 1134.575500 -1.952000
25/06/2025 +0.8245% 1127.195900 1136.527500 +9.331600
24/06/2025 -0.2944% 1130.518900 1127.195900 -3.323000
23/06/2025 +0.1919% 1128.351600 1130.518900 +2.167300
19/06/2025 +0.2953% 1125.024200 1128.351600 +3.327400
18/06/2025 -0.0668% 1125.775500 1125.024200 -0.751300
17/06/2025 +0.5458% 1119.647900 1125.775500 +6.127600
16/06/2025 -0.0030% 1119.682000 1119.647900 -0.034100
13/06/2025 +0.0502% 1119.119900 1119.682000 +0.562100
12/06/2025 -1.0400% 1130.819500 1119.119900 -11.699600
11/06/2025 -0.1972% 1133.052200 1130.819500 -2.232700
10/06/2025 +0.4365% 1128.117700 1133.052200 +4.934500
09/06/2025 +0.4711% 1122.815500 1128.117700 +5.302200
06/06/2025 +0.7545% 1114.376200 1122.815500 +8.439300
05/06/2025 -0.2343% 1116.990700 1114.376200 -2.614500
04/06/2025 +0.2491% 1114.211200 1116.990700 +2.779500
03/06/2025 +0.8090% 1105.233500 1114.211200 +8.977700
02/06/2025 +0.0049% 1105.179600 1105.233500 +0.053900
30/05/2025 +0.2140% 1102.817100 1105.179600 +2.362500
29/05/2025 -0.5194% 1108.560500 1102.817100 -5.743400
28/05/2025 +0.5483% 1102.498700 1108.560500 +6.061800
27/05/2025 +1.1250% 1090.164600 1102.498700 +12.334100
26/05/2025 -0.2888% 1093.317700 1090.164600 -3.153100
23/05/2025 -0.5948% 1099.839600 1093.317700 -6.521900
22/05/2025 -1.1601% 1112.672600 1099.839600 -12.833000
20/05/2025 +0.8824% 1102.897700 1112.672600 +9.774900
19/05/2025 -0.8092% 1111.858200 1102.897700 -8.960500
16/05/2025 +0.8044% 1102.950300 1111.858200 +8.907900
15/05/2025 -0.3523% 1106.842300 1102.950300 -3.892000
14/05/2025 +1.0555% 1095.220700 1106.842300 +11.621600
13/05/2025 +1.6551% 1077.242800 1095.220700 +17.977900
12/05/2025 +2.3123% 1052.619100 1077.242800 +24.623700
09/05/2025 -1.0357% 1063.577800 1052.619100 -10.958700
08/05/2025 +0.1853% 1061.609200 1063.577800 +1.968600
07/05/2025 +0.4963% 1056.353000 1061.609200 +5.256200
06/05/2025 +0.1948% 1054.297300 1056.353000 +2.055700
05/05/2025 +0.0228% 1054.056700 1054.297300 +0.240600
02/05/2025 +0.1706% 1052.259700 1054.056700 +1.797000
30/04/2025 +1.1232% 1040.506900 1052.259700 +11.752800
29/04/2025 +1.2856% 1027.215700 1040.506900 +13.291200
28/04/2025 +0.3561% 1023.563800 1027.215700 +3.651900
25/04/2025 +1.3409% 1009.930900 1023.563800 +13.632900
24/04/2025 +1.9572% 990.356600 1009.930900 +19.574300
23/04/2025 +0.1466% 988.905600 990.356600 +1.451000
22/04/2025 -0.5819% 994.676400 988.905600 -5.770800
21/04/2025 -1.4820% 1009.527600 994.676400 -14.851200
17/04/2025 -0.5190% 1014.780300 1009.527600 -5.252700
16/04/2025 -0.4502% 1019.359500 1014.780300 -4.579200
15/04/2025 +1.0644% 1008.567300 1019.359500 +10.792200
14/04/2025 -0.1855% 1010.439700 1008.567300 -1.872400
11/04/2025 +0.1577% 1008.847600 1010.439700 +1.592100
10/04/2025 -0.8699% 1017.661700 1008.847600 -8.814100
09/04/2025 +4.8135% 969.836900 1017.661700 +47.824800
08/04/2025 -1.1239% 980.798200 969.836900 -10.961300
07/04/2025 -1.5738% 996.356100 980.798200 -15.557900
04/04/2025 -2.4539% 1021.108400 996.356100 -24.752300
03/04/2025 -2.4706% 1046.650200 1021.108400 -25.541800
02/04/2025 +0.8957% 1037.316800 1046.650200 +9.333400
01/04/2025 -0.5126% 1042.647400 1037.316800 -5.330600
31/03/2025 -0.6769% 1049.728500 1042.647400 -7.081100
28/03/2025 -0.0682% 1050.444600 1049.728500 -0.716100
27/03/2025 +0.3824% 1046.435400 1050.444600 +4.009200
26/03/2025 -0.2066% 1048.599600 1046.435400 -2.164200
25/03/2025 +0.2633% 1045.842100 1048.599600 +2.757500
24/03/2025 -0.5009% 1051.094000 1045.842100 -5.251900
Mostrando 101 - 200 de 1206 registros