Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0882%
Máximo
3.4130%
Mínimo
-2.6617%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 -0.3512% 834.443300 831.518000 -2.925300
19/12/2022 -1.1173% 843.819100 834.443300 -9.375800
16/12/2022 -0.9511% 851.882800 843.819100 -8.063700
15/12/2022 -0.2084% 853.659900 851.882800 -1.777100
14/12/2022 -0.1129% 854.623800 853.659900 -0.963900
13/12/2022 +2.0001% 837.699900 854.623800 +16.923900
12/12/2022 -0.1899% 839.292300 837.699900 -1.592400
09/12/2022 -1.4071% 851.185700 839.292300 -11.893400
07/12/2022 -1.6730% 865.546000 851.185700 -14.360300
06/12/2022 -1.8279% 881.512500 865.546000 -15.966500
05/12/2022 -0.4505% 885.492900 881.512500 -3.980400
02/12/2022 +0.3245% 882.624500 885.492900 +2.868400
01/12/2022 +0.5885% 877.445700 882.624500 +5.178800
30/11/2022 +0.1854% 875.820500 877.445700 +1.625200
29/11/2022 -1.6818% 890.674300 875.820500 -14.853800
28/11/2022 -1.0330% 899.922400 890.674300 -9.248100
25/11/2022 +0.8387% 892.406200 899.922400 +7.516200
24/11/2022 -1.1686% 902.896400 892.406200 -10.490200
23/11/2022 -0.0473% 903.323700 902.896400 -0.427300
22/11/2022 -1.2129% 914.347200 903.323700 -11.023500
21/11/2022 +1.1969% 903.468800 914.347200 +10.878400
18/11/2022 +0.9200% 895.195100 903.468800 +8.273700
17/11/2022 +1.0483% 885.859900 895.195100 +9.335200
16/11/2022 -0.3881% 889.304800 885.859900 -3.444900
15/11/2022 +0.1031% 888.388300 889.304800 +0.916500
14/11/2022 +3.4130% 858.579000 888.388300 +29.809300
11/11/2022 +2.1925% 839.959400 858.579000 +18.619600
10/11/2022 +0.7516% 833.670000 839.959400 +6.289400
09/11/2022 -1.1672% 843.457400 833.670000 -9.787400
08/11/2022 -0.8927% 851.020800 843.457400 -7.563400
07/11/2022 -0.6929% 856.937800 851.020800 -5.917000
04/11/2022 -0.9709% 865.297900 856.937800 -8.360100
03/11/2022 -0.5329% 869.921600 865.297900 -4.623700
02/11/2022 -0.5514% 874.731300 869.921600 -4.809700
28/10/2022 -1.2459% 885.697800 874.731300 -10.966500
27/10/2022 -1.1823% 896.232000 885.697800 -10.534200
26/10/2022 -1.2490% 907.496000 896.232000 -11.264000
25/10/2022 +1.2416% 896.298500 907.496000 +11.197500
24/10/2022 +1.7780% 880.503400 896.298500 +15.795100
Mostrando 701 - 800 de 1206 registros
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