Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1266%
Máximo
2.1538%
Mínimo
-1.7055%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.7000% 1165.056500 1156.929500 -8.127000
27/12/2024 +0.2405% 1162.258400 1165.056500 +2.798100
26/12/2024 +0.1468% 1160.553800 1162.258400 +1.704600
24/12/2024 +0.3341% 1156.683100 1160.553800 +3.870700
23/12/2024 +0.7872% 1147.613300 1156.683100 +9.069800
20/12/2024 -0.8249% 1157.119300 1147.613300 -9.506000
19/12/2024 -0.9169% 1167.777300 1157.119300 -10.658000
18/12/2024 -1.7055% 1187.864200 1167.777300 -20.086900
17/12/2024 -0.0151% 1188.043200 1187.864200 -0.179000
16/12/2024 +0.4255% 1182.998600 1188.043200 +5.044600
13/12/2024 +0.4026% 1178.245300 1182.998600 +4.753300
12/12/2024 +0.1939% 1175.963100 1178.245300 +2.282200
11/12/2024 +0.1793% 1173.856500 1175.963100 +2.106600
10/12/2024 -0.3857% 1178.392300 1173.856500 -4.535800
09/12/2024 -0.0018% 1178.413600 1178.392300 -0.021300
06/12/2024 +0.5456% 1172.001700 1178.413600 +6.411900
05/12/2024 -0.1837% 1174.156100 1172.001700 -2.154400
04/12/2024 +0.6787% 1166.213700 1174.156100 +7.942400
03/12/2024 -0.3305% 1170.074900 1166.213700 -3.861200
02/12/2024 +0.3493% 1165.994800 1170.074900 +4.080100
29/11/2024 +0.1919% 1163.758900 1165.994800 +2.235900
28/11/2024 +0.2064% 1161.358900 1163.758900 +2.400000
27/11/2024 +0.4113% 1156.591700 1161.358900 +4.767200
26/11/2024 +0.1252% 1155.144700 1156.591700 +1.447000
25/11/2024 +0.1348% 1153.588400 1155.144700 +1.556300
22/11/2024 +1.8414% 1132.541000 1153.588400 +21.047400
21/11/2024 +0.0676% 1131.776100 1132.541000 +0.764900
20/11/2024 +0.2497% 1128.953500 1131.776100 +2.822600
19/11/2024 -0.0021% 1128.977700 1128.953500 -0.024200
18/11/2024 -0.1702% 1130.901400 1128.977700 -1.923700
15/11/2024 -1.0188% 1142.482300 1130.901400 -11.580900
14/11/2024 -1.0941% 1155.051200 1142.482300 -12.568900
13/11/2024 -0.3037% 1158.564800 1155.051200 -3.513600
12/11/2024 +0.0631% 1157.833600 1158.564800 +0.731200
11/11/2024 +2.1538% 1133.162400 1157.833600 +24.671200
08/11/2024 +1.3106% 1118.407900 1133.162400 +14.754500
07/11/2024 -0.7058% 1126.329200 1118.407900 -7.921300
06/11/2024 +2.0875% 1103.061100 1126.329200 +23.268100
05/11/2024 +0.3916% 1098.750300 1103.061100 +4.310800
04/11/2024 -1.4690% 1115.010200 1098.750300 -16.259900
30/10/2024 +0.8752% 1105.294200 1115.010200 +9.716000
29/10/2024 +0.5583% 1099.140800 1105.294200 +6.153400
28/10/2024 -0.0575% 1099.772500 1099.140800 -0.631700
25/10/2024 +0.8273% 1090.711600 1099.772500 +9.060900
24/10/2024 -0.8451% 1099.968400 1090.711600 -9.256800
23/10/2024 -0.4934% 1105.408800 1099.968400 -5.440400
22/10/2024 -1.0545% 1117.126900 1105.408800 -11.718100
21/10/2024 +0.8373% 1107.812000 1117.126900 +9.314900
18/10/2024 +0.9286% 1097.573000 1107.812000 +10.239000
17/10/2024 +0.5184% 1091.897600 1097.573000 +5.675400
16/10/2024 -0.0908% 1092.889200 1091.897600 -0.991600
15/10/2024 +1.0547% 1081.422700 1092.889200 +11.466500
14/10/2024 +0.4655% 1076.400400 1081.422700 +5.022300
11/10/2024 -0.2200% 1078.771500 1076.400400 -2.371100
10/10/2024 -0.2853% 1081.853200 1078.771500 -3.081700
09/10/2024 +0.0390% 1081.431400 1081.853200 +0.421800
08/10/2024 +0.0120% 1081.302000 1081.431400 +0.129400
07/10/2024 +0.6189% 1074.630100 1081.302000 +6.671900
04/10/2024 +0.8522% 1065.510700 1074.630100 +9.119400
03/10/2024 +1.0488% 1054.394200 1065.510700 +11.116500
02/10/2024 +0.7481% 1046.535800 1054.394200 +7.858400
01/10/2024 -0.2855% 1049.528000 1046.535800 -2.992200
30/09/2024 +0.4373% 1044.948000 1049.528000 +4.580000
27/09/2024 -0.0645% 1045.622600 1044.948000 -0.674600
26/09/2024 +0.0077% 1045.542300 1045.622600 +0.080300
25/09/2024 +0.0795% 1044.711800 1045.542300 +0.830500
24/09/2024 -0.3617% 1048.497200 1044.711800 -3.785400
23/09/2024 +1.3219% 1034.728500 1048.497200 +13.768700
17/09/2024 +0.6446% 1028.080400 1034.728500 +6.648100
16/09/2024 +0.3625% 1024.360700 1028.080400 +3.719700
Mostrando 201 - 300 de 1178 registros