Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0490%
Máximo
2.6134%
Mínimo
-2.8720%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1206 registros
Volver al Detalle Ver Historial