Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0315%
Máximo
2.6134%
Mínimo
-2.8720%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.7169% 902.361100 908.853000 +6.491900
11/10/2023 +0.8439% 894.778100 902.361100 +7.583000
10/10/2023 +2.4421% 873.191200 894.778100 +21.586900
06/10/2023 +0.3639% 870.019600 873.191200 +3.171600
05/10/2023 +0.6437% 864.437600 870.019600 +5.582000
04/10/2023 -0.9569% 872.748800 864.437600 -8.311200
03/10/2023 -0.0055% 872.796500 872.748800 -0.047700
02/10/2023 +0.3995% 869.317000 872.796500 +3.479500
29/09/2023 -0.4883% 873.572000 869.317000 -4.255000
28/09/2023 +0.3139% 870.834300 873.572000 +2.737700
27/09/2023 -0.5168% 875.346700 870.834300 -4.512400
26/09/2023 -0.1123% 876.330300 875.346700 -0.983600
25/09/2023 +0.8343% 869.049300 876.330300 +7.281000
22/09/2023 -0.7494% 875.586700 869.049300 -6.537400
21/09/2023 -0.7989% 882.609900 875.586700 -7.023200
20/09/2023 -2.8720% 908.326000 882.609900 -25.716100
15/09/2023 +0.4512% 904.236700 908.326000 +4.089300
14/09/2023 +0.2284% 902.174000 904.236700 +2.062700
13/09/2023 -1.4916% 915.731600 902.174000 -13.557600
12/09/2023 +0.3474% 912.555600 915.731600 +3.176000
11/09/2023 +0.6265% 906.856600 912.555600 +5.699000
08/09/2023 +1.2726% 895.389200 906.856600 +11.467400
07/09/2023 -0.2043% 897.220400 895.389200 -1.831200
06/09/2023 -0.3209% 900.104600 897.220400 -2.884200
05/09/2023 +1.2750% 888.701000 900.104600 +11.403600
04/09/2023 +0.5001% 884.267300 888.701000 +4.433700
01/09/2023 -0.4862% 888.576700 884.267300 -4.309400
31/08/2023 +0.1732% 887.039200 888.576700 +1.537500
30/08/2023 +0.6715% 881.102300 887.039200 +5.936900
29/08/2023 +2.6134% 858.373700 881.102300 +22.728600
28/08/2023 +1.1157% 848.850300 858.373700 +9.523400
25/08/2023 -2.5677% 870.928200 848.850300 -22.077900
24/08/2023 -0.5083% 875.366200 870.928200 -4.438000
23/08/2023 -0.0427% 875.739900 875.366200 -0.373700
22/08/2023 -0.3193% 878.540200 875.739900 -2.800300
21/08/2023 +0.7417% 872.047900 878.540200 +6.492300
18/08/2023 -0.8949% 879.887200 872.047900 -7.839300
17/08/2023 -0.5624% 884.849400 879.887200 -4.962200
16/08/2023 -1.4232% 897.532200 884.849400 -12.682800
14/08/2023 +0.2889% 894.943000 897.532200 +2.589200
11/08/2023 -1.0283% 904.193500 894.943000 -9.250500
10/08/2023 -0.4065% 907.876600 904.193500 -3.683100
09/08/2023 -0.6881% 914.145600 907.876600 -6.269000
08/08/2023 +0.5040% 909.550000 914.145600 +4.595600
07/08/2023 +0.6812% 903.374800 909.550000 +6.175200
04/08/2023 -0.8469% 911.058300 903.374800 -7.683500
03/08/2023 -0.3289% 914.059900 911.058300 -3.001600
02/08/2023 -1.0806% 923.991000 914.059900 -9.931100
01/08/2023 -0.3779% 927.489200 923.991000 -3.498200
31/07/2023 +2.1557% 907.709400 927.489200 +19.779800
28/07/2023 +0.3155% 904.850400 907.709400 +2.859000
27/07/2023 +0.1429% 903.558100 904.850400 +1.292300
26/07/2023 -0.0790% 904.272500 903.558100 -0.714400
25/07/2023 +0.6134% 898.742700 904.272500 +5.529800
24/07/2023 +0.3635% 895.481500 898.742700 +3.261200
21/07/2023 +1.1125% 885.574300 895.481500 +9.907200
20/07/2023 -1.3098% 897.250100 885.574300 -11.675800
19/07/2023 -0.0695% 897.873900 897.250100 -0.623800
18/07/2023 -0.2191% 899.843600 897.873900 -1.969700
17/07/2023 +0.5404% 894.994300 899.843600 +4.849300
14/07/2023 +0.3709% 891.681200 894.994300 +3.313100
13/07/2023 +1.5486% 877.979300 891.681200 +13.701900
12/07/2023 +0.6174% 872.575400 877.979300 +5.403900
11/07/2023 +1.7698% 857.268800 872.575400 +15.306600
10/07/2023 +1.2463% 846.650900 857.268800 +10.617900
07/07/2023 +0.4885% 842.525100 846.650900 +4.125800
06/07/2023 -0.6480% 848.002500 842.525100 -5.477400
05/07/2023 -0.2391% 850.032400 848.002500 -2.029900
04/07/2023 -0.3425% 852.949100 850.032400 -2.916700
03/07/2023 +0.9419% 844.952800 852.949100 +7.996300
Mostrando 501 - 600 de 1178 registros
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