Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0044%
Máximo
2.9159%
Mínimo
-2.6617%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.5604% 840.231100 844.952800 +4.721700
29/06/2023 -0.0240% 840.432500 840.231100 -0.201400
28/06/2023 +0.8105% 833.648300 840.432500 +6.784200
27/06/2023 -1.2663% 844.271600 833.648300 -10.623300
23/06/2023 +0.0989% 843.436800 844.271600 +0.834800
22/06/2023 -0.5533% 848.116300 843.436800 -4.679500
20/06/2023 +0.0255% 847.900200 848.116300 +0.216100
19/06/2023 +0.1096% 846.971600 847.900200 +0.928600
16/06/2023 +0.2249% 845.069200 846.971600 +1.902400
15/06/2023 -0.1530% 846.363300 845.069200 -1.294100
14/06/2023 +0.2635% 844.135900 846.363300 +2.227400
13/06/2023 +0.4221% 840.580400 844.135900 +3.555500
12/06/2023 +2.9159% 816.423600 840.580400 +24.156800
09/06/2023 +0.0086% 816.353300 816.423600 +0.070300
08/06/2023 -0.7456% 822.463100 816.353300 -6.109800
07/06/2023 -0.1857% 823.991700 822.463100 -1.528600
06/06/2023 +0.2692% 821.776500 823.991700 +2.215200
05/06/2023 +0.3256% 819.105100 821.776500 +2.671400
02/06/2023 +0.9372% 811.464600 819.105100 +7.640500
01/06/2023 -0.5449% 815.898200 811.464600 -4.433600
31/05/2023 +0.0176% 815.754700 815.898200 +0.143500
30/05/2023 +1.0219% 807.460600 815.754700 +8.294100
29/05/2023 -0.2697% 809.640900 807.460600 -2.180300
26/05/2023 -0.2443% 811.621100 809.640900 -1.980200
25/05/2023 -0.0158% 811.749100 811.621100 -0.128000
24/05/2023 -0.6657% 817.171100 811.749100 -5.422000
23/05/2023 -0.4847% 821.141900 817.171100 -3.970800
22/05/2023 +1.0953% 812.196700 821.141900 +8.945200
19/05/2023 +0.6612% 806.843800 812.196700 +5.352900
18/05/2023 +0.0358% 806.555200 806.843800 +0.288600
17/05/2023 +0.3634% 803.629600 806.555200 +2.925600
16/05/2023 +1.1648% 794.323200 803.629600 +9.306400
15/05/2023 -0.0598% 794.798300 794.323200 -0.475100
12/05/2023 -1.3031% 805.222900 794.798300 -10.424600
11/05/2023 +0.6748% 799.807400 805.222900 +5.415500
10/05/2023 -0.2791% 802.043000 799.807400 -2.235600
09/05/2023 -0.2722% 804.229400 802.043000 -2.186400
08/05/2023 +0.1777% 802.801400 804.229400 +1.428000
05/05/2023 +0.2381% 800.892200 802.801400 +1.909200
04/05/2023 -1.0876% 809.650500 800.892200 -8.758300
03/05/2023 -0.6058% 814.570100 809.650500 -4.919600
02/05/2023 +0.2558% 812.488900 814.570100 +2.081200
28/04/2023 +0.5909% 807.702100 812.488900 +4.786800
27/04/2023 +0.2508% 805.679100 807.702100 +2.023000
26/04/2023 -1.7054% 819.536600 805.679100 -13.857500
25/04/2023 -1.2537% 829.875800 819.536600 -10.339200
24/04/2023 +2.5491% 808.988600 829.875800 +20.887200
21/04/2023 +0.4432% 805.411200 808.988600 +3.577400
20/04/2023 -1.1764% 814.941700 805.411200 -9.530500
19/04/2023 -0.4183% 818.357400 814.941700 -3.415700
18/04/2023 -0.4279% 821.866300 818.357400 -3.508900
17/04/2023 +0.2065% 820.170800 821.866300 +1.695500
14/04/2023 +0.7500% 814.042500 820.170800 +6.128300
13/04/2023 +0.0945% 813.273200 814.042500 +0.769300
12/04/2023 -1.0513% 821.868500 813.273200 -8.595300
11/04/2023 -0.5373% 826.295900 821.868500 -4.427400
10/04/2023 +0.9398% 818.567000 826.295900 +7.728900
06/04/2023 -0.1129% 819.491600 818.567000 -0.924600
05/04/2023 -0.7683% 825.811600 819.491600 -6.320000
04/04/2023 +1.1055% 816.732600 825.811600 +9.079000
03/04/2023 +1.6334% 803.500600 816.732600 +13.232000
31/03/2023 +0.9730% 795.720400 803.500600 +7.780200
30/03/2023 +0.7069% 790.115300 795.720400 +5.605100
29/03/2023 +0.4282% 786.739400 790.115300 +3.375900
28/03/2023 -0.7139% 792.376400 786.739400 -5.637000
27/03/2023 -0.4861% 796.237600 792.376400 -3.861200
24/03/2023 -0.3279% 798.852900 796.237600 -2.615300
23/03/2023 -1.5496% 811.328300 798.852900 -12.475400
22/03/2023 -0.3935% 814.526800 811.328300 -3.198500
21/03/2023 +0.8033% 808.009600 814.526800 +6.517200
20/03/2023 -0.0889% 808.728400 808.009600 -0.718800
17/03/2023 +0.3179% 806.161200 808.728400 +2.567200
16/03/2023 +1.7982% 791.794100 806.161200 +14.367100
15/03/2023 +1.1808% 782.499300 791.794100 +9.294800
14/03/2023 +0.7128% 776.941700 782.499300 +5.557600
13/03/2023 +0.3249% 774.421500 776.941700 +2.520200
10/03/2023 -2.6617% 795.311400 774.421500 -20.889900
09/03/2023 -0.9247% 802.700000 795.311400 -7.388600
08/03/2023 -0.5247% 806.922600 802.700000 -4.222600
07/03/2023 -1.0741% 815.636700 806.922600 -8.714100
06/03/2023 -0.3169% 818.225600 815.636700 -2.588900
03/03/2023 +0.8638% 811.188200 818.225600 +7.037400
02/03/2023 -0.4462% 814.815700 811.188200 -3.627500
01/03/2023 -1.8003% 829.617500 814.815700 -14.801800
28/02/2023 +0.0751% 828.994600 829.617500 +0.622900
27/02/2023 +2.0847% 811.891700 828.994600 +17.102900
24/02/2023 +0.2666% 809.729800 811.891700 +2.161900
23/02/2023 +0.8365% 802.984400 809.729800 +6.745400
22/02/2023 -0.3478% 805.781900 802.984400 -2.797500
21/02/2023 -0.6978% 811.424200 805.781900 -5.642300
20/02/2023 +0.0112% 811.333100 811.424200 +0.091100
17/02/2023 -1.5891% 824.328600 811.333100 -12.995500
16/02/2023 +0.0368% 824.025500 824.328600 +0.303100
15/02/2023 +0.6990% 818.285900 824.025500 +5.739600
14/02/2023 +0.4546% 814.574200 818.285900 +3.711700
13/02/2023 -0.4072% 817.897800 814.574200 -3.323600
10/02/2023 -1.1219% 827.125600 817.897800 -9.227800
09/02/2023 -0.5163% 831.407400 827.125600 -4.281800
08/02/2023 -0.7903% 838.004100 831.407400 -6.596700
07/02/2023 -0.3894% 841.273700 838.004100 -3.269600
Mostrando 601 - 700 de 1178 registros
Volver al Detalle Ver Historial