Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1844%
Máximo
2.0287%
Mínimo
-2.1230%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1148 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +1.0721% 1081.223300 1092.877300 +11.654000
06/03/2024 +0.8303% 1072.283300 1081.223300 +8.940000
05/03/2024 -0.4103% 1076.691500 1072.283300 -4.408200
04/03/2024 +0.7401% 1068.752000 1076.691500 +7.939500
01/03/2024 +0.4883% 1063.546100 1068.752000 +5.205900
29/02/2024 -0.6358% 1070.329500 1063.546100 -6.783400
28/02/2024 -0.8614% 1079.589200 1070.329500 -9.259700
27/02/2024 +0.2351% 1077.053900 1079.589200 +2.535300
26/02/2024 +0.2256% 1074.626800 1077.053900 +2.427100
23/02/2024 +1.5900% 1057.675300 1074.626800 +16.951500
22/02/2024 +1.7957% 1038.851800 1057.675300 +18.823500
21/02/2024 +0.0817% 1038.003600 1038.851800 +0.848200
20/02/2024 -0.9839% 1048.266800 1038.003600 -10.263200
19/02/2024 -0.3104% 1051.525400 1048.266800 -3.258600
16/02/2024 +0.9286% 1041.806600 1051.525400 +9.718800
15/02/2024 +1.3651% 1027.681500 1041.806600 +14.125100
14/02/2024 -0.7950% 1035.884200 1027.681500 -8.202700
13/02/2024 -1.3290% 1049.743100 1035.884200 -13.858900
12/02/2024 +0.9673% 1039.638100 1049.743100 +10.105000
09/02/2024 +1.2284% 1026.945700 1039.638100 +12.692400
08/02/2024 +1.9144% 1007.473200 1026.945700 +19.472500
07/02/2024 +0.2293% 1005.166200 1007.473200 +2.307000
06/02/2024 -0.2149% 1007.328200 1005.166200 -2.162000
05/02/2024 +0.5870% 1001.433000 1007.328200 +5.895200
02/02/2024 +1.9613% 981.983400 1001.433000 +19.449600
01/02/2024 +0.1750% 980.266100 981.983400 +1.717300
31/01/2024 -0.6108% 986.271400 980.266100 -6.005300
30/01/2024 +0.7011% 979.381000 986.271400 +6.890400
29/01/2024 +1.5284% 964.526000 979.381000 +14.855000
26/01/2024 +0.9168% 955.723500 964.526000 +8.802500
25/01/2024 +0.4061% 951.850200 955.723500 +3.873300
24/01/2024 +0.2688% 949.294900 951.850200 +2.555300
23/01/2024 +0.6079% 943.541700 949.294900 +5.753200
22/01/2024 +0.1310% 942.306700 943.541700 +1.235000
19/01/2024 -0.1626% 943.840200 942.306700 -1.533500
18/01/2024 -0.4538% 948.133100 943.840200 -4.292900
17/01/2024 -0.6906% 954.703800 948.133100 -6.570700
16/01/2024 +0.1190% 953.568600 954.703800 +1.135200
15/01/2024 +0.2212% 951.461800 953.568600 +2.106800
12/01/2024 -0.3142% 954.455700 951.461800 -2.993900
11/01/2024 -0.5611% 959.826000 954.455700 -5.370300
10/01/2024 +0.6654% 953.460100 959.826000 +6.365900
09/01/2024 +1.7342% 937.067400 953.460100 +16.392700
08/01/2024 +1.7724% 920.604800 937.067400 +16.462600
05/01/2024 +0.2191% 918.589700 920.604800 +2.015100
04/01/2024 -0.3485% 921.796900 918.589700 -3.207200
03/01/2024 -0.7233% 928.488300 921.796900 -6.691400
02/01/2024 -0.8367% 936.289100 928.488300 -7.800800
29/12/2023 -1.0925% 946.574200 936.289100 -10.285100
28/12/2023 -0.0607% 947.149200 946.574200 -0.575000
27/12/2023 -0.3369% 950.345600 947.149200 -3.196400
26/12/2023 +1.4704% 936.474400 950.345600 +13.871200
22/12/2023 +1.5279% 922.274500 936.474400 +14.199900
21/12/2023 +0.4503% 918.131000 922.274500 +4.143500
20/12/2023 +0.2025% 916.273300 918.131000 +1.857700
19/12/2023 -0.4634% 920.529000 916.273300 -4.255700
18/12/2023 +0.0781% 919.810300 920.529000 +0.718700
15/12/2023 +0.8426% 912.092500 919.810300 +7.717800
14/12/2023 +1.2984% 900.326200 912.092500 +11.766300
13/12/2023 +0.3023% 897.608400 900.326200 +2.717800
12/12/2023 +0.1731% 896.055700 897.608400 +1.552700
11/12/2023 +2.0287% 878.060700 896.055700 +17.995000
07/12/2023 -0.6125% 883.455400 878.060700 -5.394700
06/12/2023 +0.3631% 880.253400 883.455400 +3.202000
05/12/2023 +0.7790% 873.422700 880.253400 +6.830700
04/12/2023 +0.2556% 871.192900 873.422700 +2.229800
01/12/2023 -0.2223% 873.131700 871.192900 -1.938800
30/11/2023 +0.1959% 871.422500 873.131700 +1.709200
29/11/2023 +0.3877% 868.050700 871.422500 +3.371800
28/11/2023 -0.4555% 872.013900 868.050700 -3.963200
27/11/2023 -0.1908% 873.679700 872.013900 -1.665800
24/11/2023 +0.3527% 870.603300 873.679700 +3.076400
23/11/2023 -0.3720% 873.848200 870.603300 -3.244900
22/11/2023 +0.3263% 871.001500 873.848200 +2.846700
21/11/2023 -0.8621% 878.543200 871.001500 -7.541700
20/11/2023 +0.0711% 877.919100 878.543200 +0.624100
17/11/2023 +0.6688% 872.067600 877.919100 +5.851500
16/11/2023 -1.7335% 887.316400 872.067600 -15.248800
15/11/2023 +0.3145% 884.530400 887.316400 +2.786000
14/11/2023 +0.0832% 883.794600 884.530400 +0.735800
13/11/2023 +0.9779% 875.194300 883.794600 +8.600300
10/11/2023 +0.9475% 866.940900 875.194300 +8.253400
09/11/2023 +0.6314% 861.484300 866.940900 +5.456600
08/11/2023 +1.2618% 850.682100 861.484300 +10.802200
07/11/2023 +0.4784% 846.621900 850.682100 +4.060200
06/11/2023 +0.0772% 845.968400 846.621900 +0.653500
03/11/2023 +1.7306% 831.453800 845.968400 +14.514600
02/11/2023 +0.8419% 824.482800 831.453800 +6.971000
31/10/2023 -0.7158% 830.405300 824.482800 -5.922500
30/10/2023 -1.6382% 844.121000 830.405300 -13.715700
26/10/2023 -0.5869% 849.089400 844.121000 -4.968400
25/10/2023 -2.1230% 867.307900 849.089400 -18.218500
24/10/2023 +0.1234% 866.237900 867.307900 +1.070000
23/10/2023 -1.4282% 878.698600 866.237900 -12.460700
20/10/2023 -1.0667% 888.121800 878.698600 -9.423200
19/10/2023 -0.8888% 896.050700 888.121800 -7.928900
18/10/2023 -1.6904% 911.326100 896.050700 -15.275400
17/10/2023 +0.3346% 908.282000 911.326100 +3.044100
16/10/2023 +0.1410% 907.002600 908.282000 +1.279400
13/10/2023 -0.2038% 908.853000 907.002600 -1.850400
Mostrando 401 - 500 de 1148 registros