Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0333%
Máximo
1.1574%
Mínimo
-1.5586%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1355 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.4391% 2133.041500 2142.428600 +9.387100
13/09/2022 -0.6307% 2146.536700 2133.041500 -13.495200
12/09/2022 +0.7708% 2130.054500 2146.536700 +16.482200
09/09/2022 +0.8722% 2111.556700 2130.054500 +18.497800
08/09/2022 -0.2866% 2117.617900 2111.556700 -6.061200
07/09/2022 -0.0859% 2119.437400 2117.617900 -1.819500
06/09/2022 +0.1393% 2116.487400 2119.437400 +2.950000
05/09/2022 -0.2603% 2122.002900 2116.487400 -5.515500
02/09/2022 +0.0935% 2120.019400 2122.002900 +1.983500
01/09/2022 -0.2962% 2126.308600 2120.019400 -6.289200
31/08/2022 +0.4874% 2115.969400 2126.308600 +10.339200
30/08/2022 -0.8690% 2134.438300 2115.969400 -18.468900
29/08/2022 -0.4237% 2143.500600 2134.438300 -9.062300
26/08/2022 -0.7833% 2160.355600 2143.500600 -16.855000
25/08/2022 +0.4258% 2151.175400 2160.355600 +9.180200
24/08/2022 -0.1976% 2155.429600 2151.175400 -4.254200
23/08/2022 -0.5106% 2166.462700 2155.429600 -11.033100
22/08/2022 -0.6206% 2179.950300 2166.462700 -13.487600
19/08/2022 +0.2218% 2175.120500 2179.950300 +4.829800
18/08/2022 +0.6145% 2161.795500 2175.120500 +13.325000
17/08/2022 +0.1125% 2159.365100 2161.795500 +2.430400
16/08/2022 -0.1748% 2163.142500 2159.365100 -3.777400
12/08/2022 +0.4002% 2154.503700 2163.142500 +8.638800
11/08/2022 -0.1793% 2158.370200 2154.503700 -3.866500
10/08/2022 +0.2277% 2153.460200 2158.370200 +4.910000
09/08/2022 -0.3691% 2161.423400 2153.460200 -7.963200
08/08/2022 -0.0365% 2162.212300 2161.423400 -0.788900
05/08/2022 +0.4947% 2151.543000 2162.212300 +10.669300
04/08/2022 +0.0544% 2150.373100 2151.543000 +1.169900
03/08/2022 +0.3433% 2143.004300 2150.373100 +7.368800
02/08/2022 -0.1459% 2146.132700 2143.004300 -3.128400
01/08/2022 -0.4174% 2155.109000 2146.132700 -8.976300
29/07/2022 -0.0699% 2156.616700 2155.109000 -1.507700
28/07/2022 +0.3484% 2149.115700 2156.616700 +7.501000
27/07/2022 +0.6216% 2135.799100 2149.115700 +13.316600
26/07/2022 -1.0261% 2157.827100 2135.799100 -22.028000
25/07/2022 +0.6417% 2144.024300 2157.827100 +13.802800
22/07/2022 +0.0400% 2143.167900 2144.024300 +0.856400
21/07/2022 +0.4474% 2133.601500 2143.167900 +9.566400
20/07/2022 -0.3680% 2141.466900 2133.601500 -7.865400
19/07/2022 +0.3650% 2133.665000 2141.466900 +7.801900
18/07/2022 -1.3703% 2163.102800 2133.665000 -29.437800
15/07/2022 -1.5586% 2197.081500 2163.102800 -33.978700
14/07/2022 +0.9080% 2177.221800 2197.081500 +19.859700
13/07/2022 +0.1001% 2175.044400 2177.221800 +2.177400
12/07/2022 +0.4804% 2164.620800 2175.044400 +10.423600
11/07/2022 +0.1462% 2161.458600 2164.620800 +3.162200
08/07/2022 +0.2367% 2156.347800 2161.458600 +5.110800
07/07/2022 +0.3888% 2147.980000 2156.347800 +8.367800
06/07/2022 +0.8289% 2130.249000 2147.980000 +17.731000
05/07/2022 +0.5922% 2117.670800 2130.249000 +12.578200
04/07/2022 -0.2127% 2122.180600 2117.670800 -4.509800
01/07/2022 +0.2043% 2117.849400 2122.180600 +4.331200
30/06/2022 +0.2105% 2113.396300 2117.849400 +4.453100
29/06/2022 +0.3018% 2107.027300 2113.396300 +6.369000
28/06/2022 -0.3210% 2113.801100 2107.027300 -6.773800
24/06/2022 +1.1574% 2089.477200 2113.801100 +24.323900
23/06/2022 +0.3495% 2082.188100 2089.477200 +7.289100
22/06/2022 +0.6351% 2069.006200 2082.188100 +13.181900
20/06/2022 +0.4271% 2060.188200 2069.006200 +8.818000
17/06/2022 +0.3561% 2052.863900 2060.188200 +7.324300
16/06/2022 -0.9717% 2072.908300 2052.863900 -20.044400
15/06/2022 +0.5324% 2061.902400 2072.908300 +11.005900
14/06/2022 +0.0295% 2061.293900 2061.902400 +0.608500
13/06/2022 -0.7524% 2076.861100 2061.293900 -15.567200
10/06/2022 -0.3340% 2083.810000 2076.861100 -6.948900
09/06/2022 -0.6892% 2098.221000 2083.810000 -14.411000
08/06/2022 -0.6665% 2112.252700 2098.221000 -14.031700
07/06/2022 +0.7293% 2096.903200 2112.252700 +15.349500
06/06/2022 +0.3156% 2090.296700 2096.903200 +6.606500
03/06/2022 -0.4685% 2100.112000 2090.296700 -9.815300
02/06/2022 +0.1283% 2097.419700 2100.112000 +2.692300
01/06/2022 -0.0168% 2097.772700 2097.419700 -0.353000
31/05/2022 -0.1253% 2100.403600 2097.772700 -2.630900
30/05/2022 +0.2676% 2094.791200 2100.403600 +5.612400
27/05/2022 +0.4444% 2085.502600 2094.791200 +9.288600
26/05/2022 +0.2726% 2079.825900 2085.502600 +5.676700
25/05/2022 +0.5212% 2069.014200 2079.825900 +10.811700
24/05/2022 -0.0937% 2070.952800 2069.014200 -1.938600
23/05/2022 +0.7995% 2054.461200 2070.952800 +16.491600
20/05/2022 -0.0423% 2055.330300 2054.461200 -0.869100
19/05/2022 +0.0317% 2054.679800 2055.330300 +0.650500
18/05/2022 -0.9184% 2073.637400 2054.679800 -18.957600
17/05/2022 +0.8252% 2056.596800 2073.637400 +17.040600
16/05/2022 +0.0532% 2055.502600 2056.596800 +1.094200
13/05/2022 +0.8950% 2037.187100 2055.502600 +18.315500
12/05/2022 +0.2111% 2032.891500 2037.187100 +4.295600
11/05/2022 -0.3327% 2039.665600 2032.891500 -6.774100
10/05/2022 -0.0237% 2040.148200 2039.665600 -0.482600
09/05/2022 -1.1894% 2064.558200 2040.148200 -24.410000
06/05/2022 -0.6683% 2078.401900 2064.558200 -13.843700
05/05/2022 -1.0287% 2099.893300 2078.401900 -21.491400
04/05/2022 +0.7588% 2084.020100 2099.893300 +15.873200
03/05/2022 +0.2086% 2079.677500 2084.020100 +4.342600
02/05/2022 +0.2886% 2073.683300 2079.677500 +5.994200
29/04/2022 -0.6419% 2087.037100 2073.683300 -13.353800
28/04/2022 +0.9686% 2066.919800 2087.037100 +20.117300
27/04/2022 +0.4095% 2058.472400 2066.919800 +8.447400
26/04/2022 -0.7987% 2074.979100 2058.472400 -16.506700
25/04/2022 +0.1357% 2072.165600 2074.979100 +2.813500
Mostrando 1001 - 1100 de 1355 registros