Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0447%
Máximo
2.1538%
Mínimo
-1.7055%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1206 registros