Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0813%
Máximo
3.1046%
Mínimo
-4.8432%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 +0.6605% 883.167300 889.019800 +5.852500
07/09/2022 +0.3434% 880.139400 883.167300 +3.027900
06/09/2022 +1.8537% 863.974400 880.139400 +16.165000
05/09/2022 -2.2202% 883.371000 863.974400 -19.396600
02/09/2022 -2.4089% 904.908700 883.371000 -21.537700
01/09/2022 -1.0345% 914.318500 904.908700 -9.409800
31/08/2022 +0.1329% 913.104300 914.318500 +1.214200
30/08/2022 -1.5039% 926.940100 913.104300 -13.835800
29/08/2022 -2.5290% 950.680900 926.940100 -23.740800
26/08/2022 -1.5168% 965.211100 950.680900 -14.530200
25/08/2022 +0.6507% 958.950500 965.211100 +6.260600
24/08/2022 -0.8923% 967.545900 958.950500 -8.595400
23/08/2022 -2.3966% 991.014000 967.545900 -23.468100
22/08/2022 -1.8644% 1009.664000 991.014000 -18.650000
19/08/2022 +1.2043% 997.577200 1009.664000 +12.086800
18/08/2022 +1.7813% 979.964300 997.577200 +17.612900
17/08/2022 +0.9240% 970.951300 979.964300 +9.013000
16/08/2022 -0.2984% 973.853200 970.951300 -2.901900
12/08/2022 +0.6185% 967.848600 973.853200 +6.004600
11/08/2022 +0.6739% 961.348000 967.848600 +6.500600
10/08/2022 +0.1815% 959.605200 961.348000 +1.742800
09/08/2022 -1.5769% 974.857100 959.605200 -15.251900
08/08/2022 -0.3417% 978.194200 974.857100 -3.337100
05/08/2022 +1.6871% 961.829100 978.194200 +16.365100
04/08/2022 +0.1665% 960.228800 961.829100 +1.600300
03/08/2022 +2.1064% 940.214100 960.228800 +20.014700
02/08/2022 +0.1685% 938.631200 940.214100 +1.582900
01/08/2022 -0.1136% 939.698000 938.631200 -1.066800
29/07/2022 +0.7107% 933.043600 939.698000 +6.654400
28/07/2022 -0.0740% 933.734200 933.043600 -0.690600
27/07/2022 +1.4947% 919.881600 933.734200 +13.852600
26/07/2022 -3.5201% 952.839100 919.881600 -32.957500
25/07/2022 +0.4372% 948.682400 952.839100 +4.156700
22/07/2022 +0.4753% 944.184400 948.682400 +4.498000
21/07/2022 +1.4655% 930.448100 944.184400 +13.736300
20/07/2022 +0.7654% 923.353600 930.448100 +7.094500
19/07/2022 +0.8358% 915.668300 923.353600 +7.685300
18/07/2022 -3.4928% 948.215600 915.668300 -32.547300
15/07/2022 -4.8432% 995.270100 948.215600 -47.054500
14/07/2022 +1.7542% 977.963600 995.270100 +17.306500
13/07/2022 -0.1888% 979.812200 977.963600 -1.848600
12/07/2022 +0.8864% 971.165700 979.812200 +8.646500
11/07/2022 +1.0634% 960.892800 971.165700 +10.272900
08/07/2022 +1.3048% 948.436100 960.892800 +12.456700
07/07/2022 +0.9513% 939.456700 948.436100 +8.979400
06/07/2022 +1.2931% 927.386400 939.456700 +12.070300
05/07/2022 +3.1046% 899.036700 927.386400 +28.349700
04/07/2022 +0.0122% 898.926700 899.036700 +0.110000
01/07/2022 -0.4495% 902.976400 898.926700 -4.049700
30/06/2022 -0.2797% 905.505300 902.976400 -2.528900
29/06/2022 +0.1293% 904.335000 905.505300 +1.170300
28/06/2022 +0.4467% 900.304400 904.335000 +4.030600
24/06/2022 +3.0695% 873.089500 900.304400 +27.214900
23/06/2022 +1.9731% 856.031400 873.089500 +17.058100
22/06/2022 +1.2573% 845.335800 856.031400 +10.695600
20/06/2022 +0.7178% 839.289600 845.335800 +6.046200
17/06/2022 +0.4614% 835.426100 839.289600 +3.863500
16/06/2022 -1.0085% 843.893700 835.426100 -8.467600
15/06/2022 -0.2679% 846.157500 843.893700 -2.263800
14/06/2022 -1.8248% 861.740300 846.157500 -15.582800
13/06/2022 -1.9411% 878.630900 861.740300 -16.890600
10/06/2022 -0.4775% 882.836600 878.630900 -4.205700
09/06/2022 -0.8758% 890.602400 882.836600 -7.765800
08/06/2022 -0.2842% 893.136700 890.602400 -2.534300
07/06/2022 +1.2929% 881.664100 893.136700 +11.472600
06/06/2022 +0.8699% 874.028100 881.664100 +7.636000
03/06/2022 -0.6035% 879.318700 874.028100 -5.290600
02/06/2022 +0.1808% 877.730100 879.318700 +1.588600
01/06/2022 -0.6262% 883.243600 877.730100 -5.513500
31/05/2022 +0.1023% 882.340800 883.243600 +0.902800
30/05/2022 +2.2852% 862.405900 882.340800 +19.934900
27/05/2022 +1.1983% 852.133400 862.405900 +10.272500
26/05/2022 +0.2017% 850.416700 852.133400 +1.716700
25/05/2022 +0.2334% 848.434400 850.416700 +1.982300
24/05/2022 -1.0586% 857.463400 848.434400 -9.029000
23/05/2022 -0.0178% 857.615700 857.463400 -0.152300
20/05/2022 -0.2792% 860.013100 857.615700 -2.397400
19/05/2022 -1.7552% 875.241300 860.013100 -15.228200
18/05/2022 -0.9030% 883.180600 875.241300 -7.939300
17/05/2022 +0.7038% 876.986900 883.180600 +6.193700
16/05/2022 +1.6140% 862.945700 876.986900 +14.041200
13/05/2022 -0.6212% 868.323400 862.945700 -5.377700
12/05/2022 +0.2327% 866.304900 868.323400 +2.018500
11/05/2022 -2.3631% 887.020400 866.304900 -20.715500
10/05/2022 -1.1868% 897.610700 887.020400 -10.590300
09/05/2022 -1.6583% 912.620300 897.610700 -15.009600
06/05/2022 -3.3168% 943.397800 912.620300 -30.777500
05/05/2022 -0.1115% 944.450700 943.397800 -1.052900
04/05/2022 -0.1709% 946.066100 944.450700 -1.615400
03/05/2022 -0.7148% 952.852900 946.066100 -6.786800
02/05/2022 +1.1885% 941.595200 952.852900 +11.257700
29/04/2022 -0.8644% 949.770000 941.595200 -8.174800
28/04/2022 +2.1104% 929.936100 949.770000 +19.833900
27/04/2022 -0.6517% 936.016600 929.936100 -6.080500
26/04/2022 -1.8161% 953.170800 936.016600 -17.154200
25/04/2022 -0.4803% 957.759600 953.170800 -4.588800
22/04/2022 +0.0327% 957.446300 957.759600 +0.313300
21/04/2022 -0.3026% 960.348000 957.446300 -2.901700
20/04/2022 -0.4735% 964.906100 960.348000 -4.558100
19/04/2022 +0.0604% 964.323600 964.906100 +0.582500
Mostrando 801 - 900 de 1178 registros
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