Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0061%
Máximo
4.8135%
Mínimo
-2.4706%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.6976% 1043.787200 1051.094000 +7.306800
20/03/2025 +0.9218% 1034.209700 1043.787200 +9.577500
19/03/2025 +0.1274% 1032.892800 1034.209700 +1.316900
18/03/2025 -0.7351% 1040.513500 1032.892800 -7.620700
17/03/2025 +0.2683% 1037.725300 1040.513500 +2.788200
14/03/2025 -0.4547% 1042.454900 1037.725300 -4.729600
13/03/2025 +0.3761% 1038.541500 1042.454900 +3.913400
12/03/2025 -0.2764% 1041.415800 1038.541500 -2.874300
11/03/2025 -1.5171% 1057.336100 1041.415800 -15.920300
10/03/2025 -0.7969% 1065.795300 1057.336100 -8.459200
07/03/2025 -0.3401% 1069.425900 1065.795300 -3.630600
06/03/2025 -1.2929% 1083.342600 1069.425900 -13.916700
05/03/2025 -1.3657% 1098.239000 1083.342600 -14.896400
04/03/2025 -1.2680% 1112.253400 1098.239000 -14.014400
03/03/2025 -0.5034% 1117.867000 1112.253400 -5.613600
28/02/2025 -0.4217% 1122.591300 1117.867000 -4.724300
27/02/2025 +0.2164% 1120.164800 1122.591300 +2.426500
26/02/2025 +0.4746% 1114.861200 1120.164800 +5.303600
25/02/2025 -1.4443% 1131.080300 1114.861200 -16.219100
24/02/2025 -1.1483% 1144.143100 1131.080300 -13.062800
21/02/2025 -1.1925% 1157.868700 1144.143100 -13.725600
20/02/2025 -1.3588% 1173.708900 1157.868700 -15.840200
19/02/2025 +0.2170% 1171.164600 1173.708900 +2.544300
18/02/2025 +0.4103% 1166.369200 1171.164600 +4.795400
17/02/2025 +1.1091% 1153.504500 1166.369200 +12.864700
14/02/2025 -0.0821% 1154.452100 1153.504500 -0.947600
13/02/2025 -0.4082% 1159.174500 1154.452100 -4.722400
12/02/2025 -0.2919% 1162.562600 1159.174500 -3.388100
Mostrando 101 - 200 de 1178 registros