Rentabilidades Diarias

RISKY CHUCK 107

RUN: 10827-8 | Serie: A
Estadísticas del Período
Promedio
0.2185%
Máximo
2.4359%
Mínimo
-1.4278%
Total Días
68
Días +
45
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
68 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2026 -0.8567% 1150.996900 1141.177900 -9.819000
15/07/2026 -0.4829% 1156.568000 1150.996900 -5.571100
14/07/2026 +0.4589% 1151.272900 1156.568000 +5.295100
13/07/2026 -0.5421% 1157.530700 1151.272900 -6.257800
10/07/2026 -0.1503% 1159.271300 1157.530700 -1.740600
09/07/2026 +0.6667% 1151.568600 1159.271300 +7.702700
08/07/2026 +0.1634% 1149.688400 1151.568600 +1.880200
07/07/2026 -0.8838% 1159.894500 1149.688400 -10.206100
06/07/2026 +0.0986% 1158.751300 1159.894500 +1.143200
03/07/2026 +1.5697% 1140.703900 1158.751300 +18.047400
02/07/2026 -1.2390% 1154.925100 1140.703900 -14.221200
01/07/2026 -0.3963% 1159.511000 1154.925100 -4.585900
30/06/2026 +2.1756% 1134.556900 1159.511000 +24.954100
26/06/2026 -0.1674% 1136.458100 1134.556900 -1.901200
25/06/2026 +0.4490% 1131.367200 1136.458100 +5.090900
24/06/2026 +0.2456% 1128.591600 1131.367200 +2.775600
23/06/2026 -1.1086% 1141.173000 1128.591600 -12.581400
22/06/2026 +0.1159% 1139.851700 1141.173000 +1.321300
19/06/2026 +0.3133% 1136.286000 1139.851700 +3.565700
18/06/2026 +2.4359% 1108.941800 1136.286000 +27.344200
17/06/2026 -0.4795% 1114.271900 1108.941800 -5.330100
16/06/2026 -1.4278% 1130.295100 1114.271900 -16.023200
15/06/2026 +0.9579% 1119.520000 1130.295100 +10.775100
12/06/2026 +0.0283% 1119.203500 1119.520000 +0.316500
11/06/2026 +1.2166% 1105.669800 1119.203500 +13.533700
09/06/2026 -1.1767% 1137.372200 1124.067500 -13.304700
08/06/2026 +1.5028% 1120.408100 1137.372200 +16.964100
05/06/2026 -1.3560% 1135.704700 1120.408100 -15.296600
04/06/2026 +0.2105% 1133.316700 1135.704700 +2.388000
03/06/2026 -0.1594% 1135.124500 1133.316700 -1.807800
02/06/2026 +0.3442% 1131.223600 1135.124500 +3.900900
01/06/2026 +0.6869% 1123.480400 1131.223600 +7.743200
29/05/2026 +0.0688% 1122.707300 1123.480400 +0.773100
28/05/2026 -0.0102% 1122.822100 1122.707300 -0.114800
27/05/2026 +0.1116% 1121.569200 1122.822100 +1.252900
26/05/2026 -0.7831% 1130.387100 1121.569200 -8.817900
25/05/2026 +1.4701% 1113.891300 1130.387100 +16.495800
22/05/2026 +0.9734% 1103.100800 1113.891300 +10.790500
20/05/2026 +0.0199% 1102.881600 1103.100800 +0.219200
19/05/2026 +0.3647% 1098.866700 1102.881600 +4.014900
18/05/2026 -1.2714% 1112.926600 1098.866700 -14.059900
15/05/2026 +0.3352% 1109.202200 1112.926600 +3.724400
14/05/2026 +0.9759% 1098.430300 1109.202200 +10.771900
13/05/2026 -0.1925% 1100.547100 1098.430300 -2.116800
12/05/2026 -0.3614% 1104.531600 1100.547100 -3.984500
11/05/2026 +0.4701% 1099.351700 1104.531600 +5.179900
08/05/2026 +0.9357% 1089.112500 1099.351700 +10.239200
07/05/2026 -0.5027% 1094.600800 1089.112500 -5.488300
06/05/2026 -0.0449% 1095.092100 1094.600800 -0.491300
05/05/2026 +0.3892% 1090.838300 1095.092100 +4.253800
04/05/2026 +1.7561% 1071.849800 1090.838300 +18.988500
30/04/2026 +0.3317% 1068.300600 1071.849800 +3.549200
29/04/2026 +1.1853% 1055.713100 1068.300600 +12.587500
28/04/2026 -1.0676% 1067.044600 1055.713100 -11.331500
27/04/2026 +0.1104% 1065.867300 1067.044600 +1.177300
24/04/2026 +0.5727% 1059.780600 1065.867300 +6.086700
23/04/2026 +0.3921% 1055.632900 1059.780600 +4.147700
22/04/2026 +0.1540% 1054.008600 1055.632900 +1.624300
21/04/2026 +0.6975% 1046.682700 1054.008600 +7.325900
20/04/2026 +0.2740% 1043.819000 1046.682700 +2.863700
17/04/2026 +0.0519% 1043.277500 1043.819000 +0.541500
16/04/2026 +0.7294% 1035.695300 1043.277500 +7.582200
15/04/2026 +0.4416% 1031.131500 1035.695300 +4.563800
14/04/2026 +0.5054% 1025.933400 1031.131500 +5.198100
13/04/2026 +0.7844% 1017.917900 1025.933400 +8.015500
10/04/2026 -0.1975% 1019.930000 1017.917900 -2.012100
09/04/2026 +1.0972% 1008.800000 1019.930000 +11.130000
08/04/2026 +0.8762% 1000.000000 1008.800000 +8.800000
Mostrando 1 - 68 de 68 registros