Rentabilidades Diarias

RISKY CHUCK 107

RUN: 10827-8 | Serie: A
Estadísticas del Período
Promedio
0.1084%
Máximo
2.4359%
Mínimo
-1.4789%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
131 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -1.3229% 1237.353900 1221.092900 -16.261000
15/10/2026 -0.3377% 1241.539200 1237.353900 -4.185300
14/10/2026 -0.7702% 1251.137900 1241.539200 -9.598700
13/10/2026 -0.2246% 1253.951400 1251.137900 -2.813500
09/10/2026 +0.3276% 1249.849700 1253.951400 +4.101700
08/10/2026 -0.7081% 1258.730700 1249.849700 -8.881000
07/10/2026 +0.5742% 1251.524400 1258.730700 +7.206300
06/10/2026 -0.1071% 1252.865200 1251.524400 -1.340800
05/10/2026 -0.2298% 1255.748000 1252.865200 -2.882800
02/10/2026 +1.1933% 1240.852800 1255.748000 +14.895200
01/10/2026 +0.9332% 1229.327300 1240.852800 +11.525500
30/09/2026 +0.4995% 1223.202500 1229.327300 +6.124800
29/09/2026 +0.1375% 1221.521400 1223.202500 +1.681100
28/09/2026 -0.4271% 1226.749100 1221.521400 -5.227700
25/09/2026 +0.3319% 1222.684300 1226.749100 +4.064800
24/09/2026 +0.2206% 1219.989700 1222.684300 +2.694600
23/09/2026 +0.5550% 1213.238000 1219.989700 +6.751700
22/09/2026 -0.3710% 1217.747400 1213.238000 -4.509400
21/09/2026 +1.3988% 1200.832500 1217.747400 +16.914900
17/09/2026 +1.7848% 1179.590300 1200.832500 +21.242200
16/09/2026 -0.0133% 1179.747600 1179.590300 -0.157300
15/09/2026 -0.9166% 1190.610300 1179.747600 -10.862700
14/09/2026 +0.9527% 1179.321300 1190.610300 +11.289000
11/09/2026 +1.1345% 1166.017600 1179.321300 +13.303700
10/09/2026 +0.3377% 1162.086800 1166.017600 +3.930800
09/09/2026 -0.4682% 1167.540200 1162.086800 -5.453400
08/09/2026 -1.4789% 1184.934700 1167.540200 -17.394500
07/09/2026 +0.6793% 1176.912700 1184.934700 +8.022000
04/09/2026 +0.0724% 1176.060800 1176.912700 +0.851900
03/09/2026 +0.4973% 1170.227000 1176.060800 +5.833800
02/09/2026 +0.3248% 1166.432500 1170.227000 +3.794500
01/09/2026 -0.4358% 1171.527000 1166.432500 -5.094500
31/08/2026 +0.2766% 1168.291000 1171.527000 +3.236000
28/08/2026 -0.1478% 1170.018900 1168.291000 -1.727900
27/08/2026 +1.5628% 1151.875600 1170.018900 +18.143300
26/08/2026 +0.6992% 1143.849600 1151.875600 +8.026000
25/08/2026 +0.4554% 1138.652500 1143.849600 +5.197100
24/08/2026 -0.9363% 1149.364000 1138.652500 -10.711500
21/08/2026 -0.2619% 1152.377600 1149.364000 -3.013600
20/08/2026 -0.3843% 1156.814800 1152.377600 -4.437200
19/08/2026 -0.3752% 1161.162800 1156.814800 -4.348000
18/08/2026 -0.1324% 1162.701600 1161.162800 -1.538800
17/08/2026 +0.0074% 1162.615200 1162.701600 +0.086400
14/08/2026 -0.1998% 1164.940000 1162.615200 -2.324800
13/08/2026 +0.6180% 1157.763000 1164.940000 +7.177000
12/08/2026 +0.3616% 1153.584300 1157.763000 +4.178700
11/08/2026 -0.4953% 1159.312100 1153.584300 -5.727800
10/08/2026 +0.2935% 1155.914300 1159.312100 +3.397800
07/08/2026 +0.3193% 1152.228800 1155.914300 +3.685500
06/08/2026 -0.0038% 1152.272700 1152.228800 -0.043900
05/08/2026 -0.0621% 1152.989000 1152.272700 -0.716300
04/08/2026 +1.0083% 1141.422200 1152.989000 +11.566800
03/08/2026 +0.7086% 1133.363200 1141.422200 +8.059000
31/07/2026 +0.7396% 1125.011600 1133.363200 +8.351600
30/07/2026 +0.9033% 1114.895400 1125.011600 +10.116200
29/07/2026 -1.0521% 1126.687000 1114.895400 -11.791600
28/07/2026 -1.0248% 1138.293100 1126.687000 -11.606100
27/07/2026 -1.3436% 1153.690500 1138.293100 -15.397400
24/07/2026 -0.2250% 1156.289200 1153.690500 -2.598700
23/07/2026 -0.2267% 1158.913100 1156.289200 -2.623900
22/07/2026 +0.2773% 1155.703700 1158.913100 +3.209400
21/07/2026 +1.3689% 1139.990700 1155.703700 +15.713000
20/07/2026 -0.1041% 1141.177900 1139.990700 -1.187200
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
Mostrando 1 - 100 de 131 registros