Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0635%
Máximo
1.2964%
Mínimo
-1.0915%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1293 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0581% 3001.948100 3000.204500 -1.743600
14/07/2026 -0.3520% 3012.532200 3001.948100 -10.584100
10/07/2026 -0.0624% 3014.411900 3012.532200 -1.879700
09/07/2026 +0.1377% 3010.263500 3014.411900 +4.148400
08/07/2026 +0.3212% 3000.608600 3010.263500 +9.654900
07/07/2026 -0.5324% 3016.626800 3000.608600 -16.018200
06/07/2026 +0.8542% 2990.968300 3016.626800 +25.658500
03/07/2026 +0.1177% 2987.450100 2990.968300 +3.518200
02/07/2026 -0.6585% 3007.188500 2987.450100 -19.738400
01/07/2026 -0.2443% 3014.543200 3007.188500 -7.354700
30/06/2026 +0.9016% 2987.487700 3014.543200 +27.055500
26/06/2026 -0.0348% 2988.527100 2987.487700 -1.039400
25/06/2026 +0.0418% 2987.277600 2988.527100 +1.249500
24/06/2026 +0.1942% 2981.483000 2987.277600 +5.794600
23/06/2026 -0.8065% 3005.624800 2981.483000 -24.141800
22/06/2026 +0.4364% 2992.537500 3005.624800 +13.087300
19/06/2026 +0.2349% 2985.515500 2992.537500 +7.022000
18/06/2026 +1.2964% 2947.060700 2985.515500 +38.454800
17/06/2026 -0.4369% 2959.965200 2947.060700 -12.904500
16/06/2026 -0.6544% 2979.399800 2959.965200 -19.434600
15/06/2026 +0.3589% 2968.727300 2979.399800 +10.672500
12/06/2026 +0.0131% 2968.338900 2968.727300 +0.388400
11/06/2026 +1.1099% 2935.574300 2968.338900 +32.764600
10/06/2026 -0.7478% 2957.609900 2935.574300 -22.035600
09/06/2026 -0.0035% 2957.714100 2957.609900 -0.104200
08/06/2026 +0.5402% 2941.779100 2957.714100 +15.935000
05/06/2026 -1.0915% 2974.065900 2941.779100 -32.286800
04/06/2026 -0.1108% 2977.361700 2974.065900 -3.295800
03/06/2026 -0.2830% 2985.798300 2977.361700 -8.436600
02/06/2026 +0.0142% 2985.375700 2985.798300 +0.422600
01/06/2026 +0.2015% 2979.366700 2985.375700 +6.009000
29/05/2026 -0.1096% 2982.633500 2979.366700 -3.266800
28/05/2026 +0.1739% 2977.450900 2982.633500 +5.182600
27/05/2026 +0.1430% 2973.195200 2977.450900 +4.255700
26/05/2026 +0.8476% 2948.102300 2973.195200 +25.092900
25/05/2026 -0.1327% 2952.017700 2948.102300 -3.915400
22/05/2026 +0.4681% 2938.233000 2952.017700 +13.784700
20/05/2026 +0.5137% 2923.178500 2938.233000 +15.054500
19/05/2026 -0.3481% 2933.371900 2923.178500 -10.193400
18/05/2026 -0.3819% 2944.595600 2933.371900 -11.223700
15/05/2026 -0.3009% 2953.470400 2944.595600 -8.874800
14/05/2026 +0.2498% 2946.101400 2953.470400 +7.369000
13/05/2026 -0.5046% 2961.006300 2946.101400 -14.904900
12/05/2026 -0.2801% 2969.310700 2961.006300 -8.304400
11/05/2026 +0.3364% 2959.338500 2969.310700 +9.972200
08/05/2026 +0.6158% 2941.172300 2959.338500 +18.166200
07/05/2026 -0.8137% 2965.203600 2941.172300 -24.031300
06/05/2026 +0.3121% 2955.964100 2965.203600 +9.239500
05/05/2026 +0.3540% 2945.517700 2955.964100 +10.446400
04/05/2026 +0.0680% 2943.514600 2945.517700 +2.003100
30/04/2026 +0.8026% 2919.984000 2943.514600 +23.530600
29/04/2026 +0.1092% 2916.798300 2919.984000 +3.185700
28/04/2026 -0.4761% 2930.717900 2916.798300 -13.919600
27/04/2026 +0.0232% 2930.037300 2930.717900 +0.680600
24/04/2026 +0.5473% 2914.044200 2930.037300 +15.993100
23/04/2026 -0.1309% 2917.860400 2914.044200 -3.816200
22/04/2026 +0.3903% 2906.495400 2917.860400 +11.365000
21/04/2026 -0.3488% 2916.651200 2906.495400 -10.155800
20/04/2026 +0.3003% 2907.905100 2916.651200 +8.746100
17/04/2026 -0.2219% 2914.406100 2907.946100 -6.460000
16/04/2026 +0.2233% 2907.905100 2914.406100 +6.501000
15/04/2026 -0.1673% 2912.773600 2907.905100 -4.868500
14/04/2026 +0.9052% 2886.525700 2912.773600 +26.247900
10/04/2026 +0.1178% 2883.128000 2886.525700 +3.397700
09/04/2026 +0.5097% 2868.470200 2883.128000 +14.657800
07/04/2026 +0.3838% 2857.481500 2868.470200 +10.988700
06/04/2026 -0.3289% 2866.896100 2857.481500 -9.414600
02/04/2026 +0.1117% 2863.694200 2866.896100 +3.201900
01/04/2026 +0.1323% 2859.909200 2863.694200 +3.785000
31/03/2026 +1.1612% 2826.893200 2859.909200 +33.016000
30/03/2026 -0.0748% 2829.008800 2826.893200 -2.115600
27/03/2026 +0.0204% 2828.432400 2829.008800 +0.576400
26/03/2026 -0.2372% 2835.150500 2828.432400 -6.718100
25/03/2026 +0.6300% 2817.344000 2835.150500 +17.806500
24/03/2026 +0.0973% 2814.603500 2817.344000 +2.740500
23/03/2026 +0.2113% 2808.661400 2814.603500 +5.942100
20/03/2026 -1.0607% 2838.611500 2808.661400 -29.950100
19/03/2026 +0.1146% 2835.359700 2838.611500 +3.251800
18/03/2026 -0.1908% 2840.773700 2835.359700 -5.414000
17/03/2026 +0.1257% 2837.206100 2840.773700 +3.567600
16/03/2026 +0.3628% 2826.930600 2837.206100 +10.275500
13/03/2026 -0.1307% 2830.628100 2826.930600 -3.697500
12/03/2026 -0.1281% 2834.257600 2830.628100 -3.629500
10/03/2026 -0.7466% 2855.498300 2834.257600 -21.240700
09/03/2026 +0.1468% 2851.309000 2855.498300 +4.189300
06/03/2026 +0.3167% 2842.294300 2851.309000 +9.014700
05/03/2026 -0.2379% 2849.064100 2842.294300 -6.769800
04/03/2026 -0.0172% 2849.553800 2849.064100 -0.489700
03/03/2026 -0.5608% 2865.577600 2849.553800 -16.023800
02/03/2026 +0.1353% 2861.703500 2865.577600 +3.874100
27/02/2026 +0.1917% 2856.224100 2861.703500 +5.479400
26/02/2026 +0.0007% 2856.203100 2856.224100 +0.021000
25/02/2026 -0.0573% 2857.840000 2856.203100 -1.636900
24/02/2026 +0.3450% 2847.997500 2857.840000 +9.842500
23/02/2026 -0.0633% 2849.800700 2847.997500 -1.803200
20/02/2026 +0.3963% 2838.528600 2849.800700 +11.272100
19/02/2026 +0.1343% 2834.719200 2838.528600 +3.809400
18/02/2026 -0.0142% 2835.121500 2834.719200 -0.402300
17/02/2026 +0.1079% 2832.063400 2835.121500 +3.058100
13/02/2026 +0.5787% 2815.720600 2832.063400 +16.342800
Mostrando 1 - 100 de 1293 registros