Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0528%
Máximo
1.2964%
Mínimo
-1.0915%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1355 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.3803% 3093.262800 3081.520300 -11.742500
13/10/2026 -0.1601% 3098.217700 3093.262800 -4.954900
09/10/2026 +0.1977% 3092.098200 3098.217700 +6.119500
08/10/2026 -0.2701% 3100.461200 3092.098200 -8.363000
07/10/2026 +0.1993% 3094.286800 3100.461200 +6.174400
06/10/2026 -0.3368% 3104.724700 3094.286800 -10.437900
05/10/2026 +0.2452% 3097.122100 3104.724700 +7.602600
02/10/2026 +0.5110% 3081.335200 3097.122100 +15.786900
01/10/2026 +0.5494% 3064.453900 3081.335200 +16.881300
30/09/2026 -0.0012% 3064.490200 3064.453900 -0.036300
29/09/2026 -0.1324% 3068.551400 3064.490200 -4.061200
28/09/2026 -0.2745% 3076.987000 3068.551400 -8.435600
25/09/2026 +0.0858% 3074.348400 3076.987000 +2.638600
24/09/2026 -0.1104% 3077.743600 3074.348400 -3.395200
23/09/2026 +0.1532% 3073.031200 3077.743600 +4.712400
22/09/2026 -0.1230% 3076.812500 3073.031200 -3.781300
21/09/2026 +0.2881% 3067.959500 3076.812500 +8.853000
17/09/2026 +0.8021% 3043.448500 3067.959500 +24.511000
16/09/2026 -0.2003% 3049.551200 3043.448500 -6.102700
15/09/2026 -0.3589% 3060.515500 3049.551200 -10.964300
14/09/2026 +0.4178% 3047.756800 3060.515500 +12.758700
11/09/2026 +0.4321% 3034.616000 3047.756800 +13.140800
10/09/2026 -0.0435% 3035.937400 3034.616000 -1.321400
09/09/2026 -0.3727% 3047.273000 3035.937400 -11.335600
08/09/2026 -0.2722% 3055.579600 3047.273000 -8.306600
07/09/2026 -0.0404% 3056.813400 3055.579600 -1.233800
04/09/2026 +0.2979% 3047.720000 3056.813400 +9.093400
03/09/2026 +0.1961% 3041.748500 3047.720000 +5.971500
02/09/2026 +0.3104% 3032.322900 3041.748500 +9.425600
01/09/2026 -0.0684% 3034.397900 3032.322900 -2.075000
31/08/2026 +0.0977% 3031.433300 3034.397900 +2.964600
28/08/2026 -0.0893% 3034.140300 3031.433300 -2.707000
27/08/2026 +0.7060% 3012.794700 3034.140300 +21.345600
26/08/2026 +0.3418% 3002.514600 3012.794700 +10.280100
25/08/2026 +0.0893% 2999.834600 3002.514600 +2.680000
24/08/2026 -0.2880% 3008.486900 2999.834600 -8.652300
21/08/2026 +0.0163% 3007.997200 3008.486900 +0.489700
20/08/2026 +0.0344% 3006.961200 3007.997200 +1.036000
19/08/2026 +0.0568% 3005.253100 3006.961200 +1.708100
18/08/2026 -0.2881% 3013.924100 3005.253100 -8.671000
17/08/2026 +0.1743% 3008.675100 3013.924100 +5.249000
14/08/2026 +0.0437% 3007.360100 3008.675100 +1.315000
13/08/2026 +0.2612% 2999.516400 3007.360100 +7.843700
12/08/2026 +0.0700% 2997.417900 2999.516400 +2.098500
11/08/2026 -0.2990% 3006.393500 2997.417900 -8.975600
10/08/2026 +0.1285% 3002.532600 3006.393500 +3.860900
07/08/2026 +0.1700% 2997.434100 3002.532600 +5.098500
06/08/2026 +0.1100% 2994.140000 2997.434100 +3.294100
05/08/2026 -0.0406% 2995.356600 2994.140000 -1.216600
04/08/2026 +0.3294% 2985.507100 2995.356600 +9.849500
03/08/2026 +0.2387% 2978.389000 2985.507100 +7.118100
31/07/2026 +0.2467% 2971.049800 2978.389000 +7.339200
30/07/2026 +0.5295% 2955.360600 2971.049800 +15.689200
29/07/2026 -0.6034% 2973.247900 2955.360600 -17.887300
28/07/2026 -0.7210% 2994.761500 2973.247900 -21.513600
27/07/2026 -0.2074% 3000.978300 2994.761500 -6.216800
24/07/2026 -0.3575% 3011.724500 3000.978300 -10.746200
23/07/2026 +0.0757% 3009.446700 3011.724500 +2.277800
22/07/2026 +0.2544% 3001.800100 3009.446700 +7.646600
21/07/2026 +0.6750% 2981.606800 3001.800100 +20.193300
20/07/2026 -0.1091% 2984.861700 2981.606800 -3.254900
17/07/2026 -0.5127% 3000.204500 2984.861700 -15.342800
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
Mostrando 1 - 100 de 1355 registros