Rentabilidades Diarias

TEMÁTICO GLOBAL

RUN: 10009-9 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0250%
Máximo
1.9474%
Mínimo
-2.0840%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1178 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0160% 1111.340900 1111.518500 +0.177600
03/12/2025 -0.3761% 1115.528200 1111.340900 -4.187300
02/12/2025 -0.3852% 1119.833800 1115.528200 -4.305600
01/12/2025 +0.0494% 1119.281000 1119.833800 +0.552800
28/11/2025 +0.4647% 1114.091800 1119.281000 +5.189200
27/11/2025 +0.0742% 1113.265200 1114.091800 +0.826600
26/11/2025 +0.8741% 1103.577100 1113.265200 +9.688100
25/11/2025 +0.4864% 1098.222200 1103.577100 +5.354900
24/11/2025 +1.5864% 1080.937900 1098.222200 +17.284300
21/11/2025 -0.4415% 1085.720600 1080.937900 -4.782700
20/11/2025 -0.9308% 1095.874100 1085.720600 -10.153500
19/11/2025 -0.0195% 1096.087600 1095.874100 -0.213500
18/11/2025 -0.2278% 1098.587100 1096.087600 -2.499500
17/11/2025 -2.0840% 1121.721600 1098.587100 -23.134500
14/11/2025 -0.4294% 1126.548700 1121.721600 -4.827100
13/11/2025 -1.6444% 1145.227300 1126.548700 -18.678600
12/11/2025 -0.3780% 1149.564800 1145.227300 -4.337500
11/11/2025 -0.5977% 1156.456300 1149.564800 -6.891500
10/11/2025 +0.8808% 1146.315400 1156.456300 +10.140900
07/11/2025 -0.1479% 1148.011700 1146.315400 -1.696300
06/11/2025 -1.4066% 1164.273800 1148.011700 -16.262100
05/11/2025 +0.0018% 1164.252700 1164.273800 +0.021100
04/11/2025 -0.9529% 1175.400000 1164.252700 -11.147300
03/11/2025 -0.2604% 1178.465200 1175.400000 -3.065200
30/10/2025 -0.8587% 1188.627700 1178.465200 -10.162500
29/10/2025 -0.3131% 1192.354600 1188.627700 -3.726900
28/10/2025 +0.4959% 1186.456000 1192.354600 +5.898600
27/10/2025 +0.0960% 1185.317700 1186.456000 +1.138300
24/10/2025 +0.8988% 1174.712200 1185.317700 +10.605500
23/10/2025 -0.3921% 1179.327800 1174.712200 -4.615600
22/10/2025 -0.9795% 1190.935500 1179.327800 -11.607700
21/10/2025 +0.2735% 1187.682300 1190.935500 +3.253200
20/10/2025 -0.0083% 1187.781300 1187.682300 -0.099000
17/10/2025 -0.3393% 1191.818600 1187.781300 -4.037300
16/10/2025 -1.0419% 1204.300800 1191.818600 -12.482200
15/10/2025 +0.5434% 1197.773800 1204.300800 +6.527000
14/10/2025 -0.2516% 1200.791400 1197.773800 -3.017600
13/10/2025 +1.2718% 1185.616500 1200.791400 +15.174900
10/10/2025 -1.0461% 1198.084700 1185.616500 -12.468200
09/10/2025 -0.1692% 1200.114000 1198.084700 -2.029300
08/10/2025 -1.1825% 1214.389300 1200.114000 -14.275300
07/10/2025 -0.2817% 1217.814500 1214.389300 -3.425200
06/10/2025 +0.1600% 1215.868100 1217.814500 +1.946400
03/10/2025 +0.0569% 1215.176000 1215.868100 +0.692100
02/10/2025 +0.8150% 1205.313100 1215.176000 +9.862900
01/10/2025 -0.0718% 1206.178900 1205.313100 -0.865800
30/09/2025 +0.0271% 1205.852300 1206.178900 +0.326600
29/09/2025 +1.2354% 1191.046600 1205.852300 +14.805700
26/09/2025 -0.2395% 1193.902800 1191.046600 -2.856200
25/09/2025 -0.2166% 1196.492100 1193.902800 -2.589300
24/09/2025 -0.0907% 1197.577800 1196.492100 -1.085700
23/09/2025 -0.4462% 1202.933200 1197.577800 -5.355400
22/09/2025 +1.1803% 1188.818300 1202.933200 +14.114900
16/09/2025 -0.1556% 1190.669800 1188.818300 -1.851500
15/09/2025 -0.2433% 1193.569900 1190.669800 -2.900100
12/09/2025 +0.1011% 1192.363800 1193.569900 +1.206100
11/09/2025 -0.5821% 1199.324900 1192.363800 -6.961100
10/09/2025 -0.2951% 1202.869200 1199.324900 -3.544300
09/09/2025 +0.2664% 1199.668500 1202.869200 +3.200700
08/09/2025 +0.6430% 1191.979700 1199.668500 +7.688800
05/09/2025 +0.0490% 1191.395900 1191.979700 +0.583800
04/09/2025 +0.7920% 1181.996900 1191.395900 +9.399000
03/09/2025 -0.6296% 1189.462800 1181.996900 -7.465900
02/09/2025 -0.2461% 1192.393600 1189.462800 -2.930800
01/09/2025 +0.1686% 1190.385400 1192.393600 +2.008200
29/08/2025 -0.1721% 1192.435900 1190.385400 -2.050500
28/08/2025 +0.1139% 1191.078800 1192.435900 +1.357100
27/08/2025 +0.3018% 1187.490000 1191.078800 +3.588800
26/08/2025 +0.9134% 1176.693400 1187.490000 +10.796600
25/08/2025 +0.0674% 1175.901100 1176.693400 +0.792300
21/08/2025 +0.0246% 1175.611500 1175.901100 +0.289600
20/08/2025 -0.7083% 1183.967900 1175.611500 -8.356400
19/08/2025 -0.1943% 1186.270400 1183.967900 -2.302500
18/08/2025 +1.9474% 1163.392500 1186.270400 +22.877900
13/08/2025 -0.3245% 1167.174100 1163.392500 -3.781600
12/08/2025 -0.2442% 1170.027300 1167.174100 -2.853200
11/08/2025 +0.3230% 1166.254300 1170.027300 +3.773000
08/08/2025 -0.3765% 1170.653000 1166.254300 -4.398700
07/08/2025 -0.1080% 1171.918000 1170.653000 -1.265000
06/08/2025 +1.2774% 1157.043100 1171.918000 +14.874900
05/08/2025 +0.5274% 1150.956500 1157.043100 +6.086600
04/08/2025 -0.7144% 1159.208700 1150.956500 -8.252200
01/08/2025 -1.9928% 1182.540800 1159.208700 -23.332100
31/07/2025 -0.2286% 1185.247000 1182.540800 -2.706200
30/07/2025 +0.4369% 1180.079900 1185.247000 +5.167100
29/07/2025 -0.7037% 1188.413500 1180.079900 -8.333600
28/07/2025 +1.2965% 1173.104900 1188.413500 +15.308600
25/07/2025 +0.8195% 1163.531100 1173.104900 +9.573800
24/07/2025 +0.5722% 1156.892700 1163.531100 +6.638400
23/07/2025 -0.0493% 1157.463600 1156.892700 -0.570900
22/07/2025 -0.2443% 1160.294500 1157.463600 -2.830900
21/07/2025 -0.3839% 1164.756900 1160.294500 -4.462400
18/07/2025 -0.0467% 1165.300800 1164.756900 -0.543900
17/07/2025 +0.3155% 1161.629800 1165.300800 +3.671000
15/07/2025 -0.0933% 1162.714300 1161.629800 -1.084500
14/07/2025 +0.8913% 1152.396600 1162.714300 +10.317700
11/07/2025 +0.0775% 1151.503500 1152.396600 +0.893100
10/07/2025 +0.2233% 1148.935600 1151.503500 +2.567900
09/07/2025 +0.4380% 1143.913700 1148.935600 +5.021900
08/07/2025 +0.3705% 1139.683100 1143.913700 +4.230600
Mostrando 1 - 100 de 1178 registros