Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0341%
Máximo
1.1612%
Mínimo
-1.0607%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1232 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.9553% 2842.746900 2815.720600 -27.026300
11/02/2026 +0.5132% 2828.196700 2842.746900 +14.550200
10/02/2026 +0.0873% 2825.728300 2828.196700 +2.468400
06/02/2026 +0.5614% 2809.910400 2825.728300 +15.817900
05/02/2026 -0.2709% 2817.532600 2809.910400 -7.622200
04/02/2026 -0.6565% 2836.089700 2817.532600 -18.557100
03/02/2026 +0.3135% 2827.211600 2836.089700 +8.878100
30/01/2026 -0.3677% 2837.627200 2827.211600 -10.415600
29/01/2026 -0.2211% 2843.908900 2837.627200 -6.281700
28/01/2026 -0.1238% 2847.430800 2843.908900 -3.521900
27/01/2026 +0.6003% 2830.389400 2847.430800 +17.041400
26/01/2026 -0.3786% 2841.125700 2830.389400 -10.736300
23/01/2026 +0.0104% 2840.831500 2841.125700 +0.294200
22/01/2026 +0.3634% 2830.527600 2840.831500 +10.303900
21/01/2026 -0.0339% 2831.488000 2830.527600 -0.960400
20/01/2026 -0.3907% 2842.572000 2831.488000 -11.084000
19/01/2026 +0.0303% 2841.711700 2842.572000 +0.860300
16/01/2026 +0.2459% 2834.731800 2841.711700 +6.979900
15/01/2026 +0.2014% 2829.027900 2834.731800 +5.703900
14/01/2026 +0.0292% 2828.201200 2829.027900 +0.826700
13/01/2026 -0.0300% 2829.050500 2828.201200 -0.849300
12/01/2026 -0.1322% 2832.793600 2829.050500 -3.743100
09/01/2026 +0.3249% 2823.604100 2832.793600 +9.189500
08/01/2026 +0.1315% 2819.893800 2823.604100 +3.710300
07/01/2026 -0.2417% 2826.717700 2819.893800 -6.823900
06/01/2026 +0.0109% 2826.408200 2826.717700 +0.309500
05/01/2026 +0.9068% 2800.893600 2826.408200 +25.514600
02/01/2026 -0.1152% 2804.120900 2800.893600 -3.227300
31/12/2025 -0.2074% 2809.942700 2804.120900 -5.821800
29/12/2025 +0.2642% 2802.528600 2809.942700 +7.414100
26/12/2025 +0.1574% 2798.119700 2802.528600 +4.408900
23/12/2025 +0.0640% 2796.328300 2798.119700 +1.791400
22/12/2025 +0.2129% 2790.382000 2796.328300 +5.946300
19/12/2025 +0.1711% 2785.610700 2790.382000 +4.771300
18/12/2025 +0.1380% 2781.768300 2785.610700 +3.842400
17/12/2025 -0.1723% 2786.566700 2781.768300 -4.798400
16/12/2025 -0.2238% 2792.810100 2786.566700 -6.243400
15/12/2025 -0.6358% 2810.623000 2792.810100 -17.812900
11/12/2025 +0.0078% 2810.402500 2810.623000 +0.220500
10/12/2025 +0.0229% 2809.758500 2810.402500 +0.644000
09/12/2025 +0.0732% 2807.701700 2809.758500 +2.056800
05/12/2025 +0.1595% 2803.226700 2807.701700 +4.475000
04/12/2025 +0.0817% 2800.936900 2803.226700 +2.289800
03/12/2025 -0.0669% 2802.812200 2800.936900 -1.875300
02/12/2025 -0.0914% 2805.374100 2802.812200 -2.561900
01/12/2025 -0.1260% 2808.912400 2805.374100 -3.538300
28/11/2025 +0.1271% 2805.343300 2808.912400 +3.569100
27/11/2025 +0.0297% 2804.509100 2805.343300 +0.834200
26/11/2025 +0.1061% 2801.534800 2804.509100 +2.974300
25/11/2025 +0.3168% 2792.674700 2801.534800 +8.860100
24/11/2025 +0.5235% 2778.093700 2792.674700 +14.581000
21/11/2025 +0.6274% 2760.719000 2778.093700 +17.374700
20/11/2025 -0.6335% 2778.264700 2760.719000 -17.545700
19/11/2025 +0.1375% 2774.446500 2778.264700 +3.818200
18/11/2025 +0.0385% 2773.377400 2774.446500 +1.069100
17/11/2025 -0.8310% 2796.519700 2773.377400 -23.142300
14/11/2025 +0.1452% 2792.462800 2796.519700 +4.056900
13/11/2025 -0.9597% 2819.389900 2792.462800 -26.927100
12/11/2025 -0.0653% 2821.231400 2819.389900 -1.841500
11/11/2025 +0.0777% 2819.038800 2821.231400 +2.192600
10/11/2025 +0.3097% 2810.322300 2819.038800 +8.716500
Mostrando 1 - 100 de 1232 registros