Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0452%
Máximo
2.5491%
Mínimo
-2.6617%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1245 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.4088% 837.841200 841.273700 +3.432500
03/02/2023 -0.3986% 841.187300 837.841200 -3.346100
02/02/2023 +1.3775% 829.679600 841.187300 +11.507700
01/02/2023 -0.2427% 831.695500 829.679600 -2.015900
31/01/2023 -0.4893% 835.775200 831.695500 -4.079700
30/01/2023 -0.0065% 835.829700 835.775200 -0.054500
27/01/2023 +1.4638% 823.684000 835.829700 +12.145700
26/01/2023 +0.7077% 817.875200 823.684000 +5.808800
25/01/2023 -0.9742% 825.881900 817.875200 -8.006700
24/01/2023 -0.8991% 833.341000 825.881900 -7.459100
23/01/2023 +0.8154% 826.573200 833.341000 +6.767800
20/01/2023 -0.0124% 826.675700 826.573200 -0.102500
19/01/2023 +0.1320% 825.585600 826.675700 +1.090100
18/01/2023 -0.9307% 833.305600 825.585600 -7.720000
17/01/2023 +0.2288% 831.401100 833.305600 +1.904500
16/01/2023 -0.2100% 833.148600 831.401100 -1.747500
13/01/2023 +1.1861% 823.325200 833.148600 +9.823400
12/01/2023 +0.6441% 818.039200 823.325200 +5.286000
11/01/2023 +0.3012% 815.579200 818.039200 +2.460000
10/01/2023 +1.1491% 806.260800 815.579200 +9.318400
09/01/2023 +0.4488% 802.650300 806.260800 +3.610500
06/01/2023 -0.9794% 810.550400 802.650300 -7.900100
05/01/2023 -0.0942% 811.314500 810.550400 -0.764100
04/01/2023 +1.3501% 800.434200 811.314500 +10.880300
03/01/2023 +0.1532% 799.208900 800.434200 +1.225300
30/12/2022 -0.1374% 800.308000 799.208900 -1.099100
29/12/2022 +0.7674% 794.190000 800.308000 +6.118000
28/12/2022 -2.6011% 815.118800 794.190000 -20.928800
27/12/2022 -0.4133% 818.494300 815.118800 -3.375500
26/12/2022 +0.3225% 815.859300 818.494300 +2.635000
23/12/2022 +0.3302% 813.170100 815.859300 +2.689200
22/12/2022 -1.6432% 826.642400 813.170100 -13.472300
21/12/2022 -0.5881% 831.518000 826.642400 -4.875600
Mostrando 701 - 800 de 1245 registros
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