Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1188%
Máximo
2.9159%
Mínimo
-1.7054%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1206 registros
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