Rentabilidades Diarias
TEMÃTICO GLOBAL
RUN: 10009-9 | Serie: CLASICAEstadísticas del Período
Promedio
-0.0566%
Máximo
4.8135%
Mínimo
-2.4706%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1148 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2025 | -0.6052% | 1169.619500 | 1162.562600 | -7.056900 |
| 10/02/2025 | +0.2398% | 1166.817600 | 1169.619500 | +2.801900 |
| 07/02/2025 | -0.7306% | 1175.373700 | 1166.817600 | -8.556100 |
| 06/02/2025 | +0.2638% | 1172.277300 | 1175.373700 | +3.096400 |
| 05/02/2025 | -0.3716% | 1176.641300 | 1172.277300 | -4.364000 |
| 04/02/2025 | +0.0005% | 1176.636000 | 1176.641300 | +0.005300 |
| 03/02/2025 | -1.0770% | 1189.377000 | 1176.636000 | -12.741000 |
| 31/01/2025 | -0.1199% | 1190.803600 | 1189.377000 | -1.426600 |
| 30/01/2025 | +0.4403% | 1185.571900 | 1190.803600 | +5.231700 |
| 29/01/2025 | +0.3252% | 1181.722500 | 1185.571900 | +3.849400 |
| 28/01/2025 | +0.6340% | 1174.253500 | 1181.722500 | +7.469000 |
| 27/01/2025 | -0.7256% | 1182.805400 | 1174.253500 | -8.551900 |
| 24/01/2025 | -0.0997% | 1183.985100 | 1182.805400 | -1.179700 |
| 23/01/2025 | -0.2337% | 1186.754900 | 1183.985100 | -2.769800 |
| 22/01/2025 | +0.0596% | 1186.048000 | 1186.754900 | +0.706900 |
| 21/01/2025 | +0.5883% | 1179.090400 | 1186.048000 | +6.957600 |
| 20/01/2025 | -0.8427% | 1189.068500 | 1179.090400 | -9.978100 |
| 17/01/2025 | +0.6779% | 1181.034500 | 1189.068500 | +8.034000 |
| 16/01/2025 | +1.7201% | 1160.893300 | 1181.034500 | +20.141200 |
| 15/01/2025 | +0.6334% | 1153.563800 | 1160.893300 | +7.329500 |
| 14/01/2025 | -0.1127% | 1154.864300 | 1153.563800 | -1.300500 |
| 13/01/2025 | -1.0556% | 1167.119500 | 1154.864300 | -12.255200 |
| 10/01/2025 | +0.0099% | 1167.003500 | 1167.119500 | +0.116000 |
| 09/01/2025 | -0.5483% | 1173.419200 | 1167.003500 | -6.415700 |
| 08/01/2025 | -0.7012% | 1181.675700 | 1173.419200 | -8.256500 |
| 07/01/2025 | -0.4956% | 1187.546700 | 1181.675700 | -5.871000 |
| 06/01/2025 | +1.0821% | 1174.765300 | 1187.546700 | +12.781400 |
| 03/01/2025 | +1.6953% | 1155.016900 | 1174.765300 | +19.748400 |
| 02/01/2025 | -0.1590% | 1156.854300 | 1155.016900 | -1.837400 |
| 31/12/2024 | -0.0065% | 1156.929500 | 1156.854300 | -0.075200 |
Mostrando 101 -
200
de 1148 registros