Rentabilidades Diarias
TEMÃTICO GLOBAL
RUN: 10009-9 | Serie: CLASICAEstadísticas del Período
Promedio
0.1147%
Máximo
2.1538%
Mínimo
-3.5522%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1148 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | +0.0925% | 1023.413600 | 1024.360700 | +0.947100 |
| 12/09/2024 | -0.0571% | 1023.998300 | 1023.413600 | -0.584700 |
| 11/09/2024 | +0.2114% | 1021.835700 | 1023.998300 | +2.162600 |
| 10/09/2024 | +0.4818% | 1016.924500 | 1021.835700 | +4.911200 |
| 09/09/2024 | -0.4589% | 1021.601500 | 1016.924500 | -4.677000 |
| 06/09/2024 | -0.7681% | 1029.478800 | 1021.601500 | -7.877300 |
| 05/09/2024 | +0.6939% | 1022.360200 | 1029.478800 | +7.118600 |
| 04/09/2024 | -0.1675% | 1024.074300 | 1022.360200 | -1.714100 |
| 03/09/2024 | +0.2607% | 1021.408100 | 1024.074300 | +2.666200 |
| 02/09/2024 | +0.2413% | 1018.946900 | 1021.408100 | +2.461200 |
| 30/08/2024 | -0.0869% | 1019.833100 | 1018.946900 | -0.886200 |
| 29/08/2024 | +0.2759% | 1017.022800 | 1019.833100 | +2.810300 |
| 28/08/2024 | -0.0596% | 1017.629400 | 1017.022800 | -0.606600 |
| 27/08/2024 | +0.4609% | 1012.949900 | 1017.629400 | +4.679500 |
| 26/08/2024 | -0.2867% | 1015.858600 | 1012.949900 | -2.908700 |
| 23/08/2024 | -1.0097% | 1026.167400 | 1015.858600 | -10.308800 |
| 22/08/2024 | +0.3248% | 1022.840300 | 1026.167400 | +3.327100 |
| 21/08/2024 | -0.2513% | 1025.414000 | 1022.840300 | -2.573700 |
| 20/08/2024 | -0.0845% | 1026.281200 | 1025.414000 | -0.867200 |
| 19/08/2024 | +0.4766% | 1021.401600 | 1026.281200 | +4.879600 |
| 16/08/2024 | +1.9307% | 1001.870600 | 1021.401600 | +19.531000 |
| 14/08/2024 | +0.5446% | 996.429600 | 1001.870600 | +5.441000 |
| 13/08/2024 | +0.8317% | 988.176900 | 996.429600 | +8.252700 |
| 12/08/2024 | -0.0364% | 988.536400 | 988.176900 | -0.359500 |
| 09/08/2024 | +0.7981% | 980.678000 | 988.536400 | +7.858400 |
| 08/08/2024 | +0.2815% | 977.921300 | 980.678000 | +2.756700 |
| 07/08/2024 | -0.1470% | 979.359900 | 977.921300 | -1.438600 |
| 06/08/2024 | -1.0818% | 990.011900 | 979.359900 | -10.652000 |
| 05/08/2024 | -3.5522% | 1025.811100 | 990.011900 | -35.799200 |
| 02/08/2024 | -0.5547% | 1031.516600 | 1025.811100 | -5.705500 |
Mostrando 201 -
300
de 1148 registros