Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0269%
Máximo
1.0910%
Mínimo
-1.0853%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1355 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.8652% 2080.103800 2062.185000 -17.918800
30/11/2021 -0.4381% 2089.235800 2080.103800 -9.132000
29/11/2021 +0.4598% 2079.650600 2089.235800 +9.585200
26/11/2021 -0.6357% 2092.912900 2079.650600 -13.262300
25/11/2021 +0.4820% 2082.848300 2092.912900 +10.064600
24/11/2021 -0.1047% 2085.030400 2082.848300 -2.182100
23/11/2021 -0.0081% 2085.200100 2085.030400 -0.169700
22/11/2021 -0.9168% 2104.405000 2085.200100 -19.204900
19/11/2021 -0.3772% 2112.357000 2104.405000 -7.952000
18/11/2021 +0.8377% 2094.734900 2112.357000 +17.622100
17/11/2021 +0.6783% 2080.573700 2094.734900 +14.161200
16/11/2021 +0.0503% 2079.527700 2080.573700 +1.046000
15/11/2021 +0.0143% 2079.229400 2079.527700 +0.298300
12/11/2021 +0.4300% 2070.307400 2079.229400 +8.922000
11/11/2021 +0.3147% 2063.801500 2070.307400 +6.505900
10/11/2021 -0.2612% 2069.200200 2063.801500 -5.398700
09/11/2021 -0.4318% 2078.154700 2069.200200 -8.954500
08/11/2021 -0.1638% 2081.560600 2078.154700 -3.405900
05/11/2021 -0.0424% 2082.442900 2081.560600 -0.882300
04/11/2021 +0.1349% 2079.635700 2082.442900 +2.807200
03/11/2021 +0.4683% 2069.919100 2079.635700 +9.716600
02/11/2021 +0.5865% 2057.813900 2069.919100 +12.105200
29/10/2021 +0.0670% 2056.434800 2057.813900 +1.379100
28/10/2021 +0.4259% 2047.695100 2056.434800 +8.739700
27/10/2021 -0.6453% 2060.952200 2047.695100 -13.257100
26/10/2021 +0.1776% 2057.295300 2060.952200 +3.656900
25/10/2021 +0.4287% 2048.494400 2057.295300 +8.800900
22/10/2021 +0.0954% 2046.541500 2048.494400 +1.952900
21/10/2021 +0.2085% 2042.279400 2046.541500 +4.262100
20/10/2021 +0.0891% 2040.459600 2042.279400 +1.819800
19/10/2021 -0.0462% 2041.403100 2040.459600 -0.943500
18/10/2021 -0.5465% 2052.589300 2041.403100 -11.186200
15/10/2021 +1.0910% 2030.317000 2052.589300 +22.272300
14/10/2021 +0.5635% 2018.908400 2030.317000 +11.408600
13/10/2021 -0.2683% 2024.332400 2018.908400 -5.424000
12/10/2021 -0.3061% 2030.538500 2024.332400 -6.206100
08/10/2021 +0.1888% 2026.708100 2030.538500 +3.830400
07/10/2021 +0.2128% 2022.400200 2026.708100 +4.307900
06/10/2021 -0.1724% 2025.889800 2022.400200 -3.489600
05/10/2021 +0.2543% 2020.744800 2025.889800 +5.145000
04/10/2021 -0.7020% 2034.980200 2020.744800 -14.235400
01/10/2021 -0.3744% 2042.614400 2034.980200 -7.634200
30/09/2021 +0.2861% 2036.779500 2042.614400 +5.834900
29/09/2021 +0.0426% 2035.911600 2036.779500 +0.867900
28/09/2021 -0.8338% 2052.958300 2035.911600 -17.046700
27/09/2021 +0.3543% 2045.698300 2052.958300 +7.260000
24/09/2021 -0.3668% 2053.216400 2045.698300 -7.518100
23/09/2021 +0.6433% 2040.049500 2053.216400 +13.166900
22/09/2021 +0.5385% 2029.094200 2040.049500 +10.955300
21/09/2021 +0.1215% 2026.629800 2029.094200 +2.464400
20/09/2021 -1.0853% 2048.745100 2026.629800 -22.115300
16/09/2021 -0.2756% 2054.399600 2048.745100 -5.654500
15/09/2021 +0.2591% 2049.083800 2054.399600 +5.315800
14/09/2021 -0.0930% 2050.989500 2049.083800 -1.905700
13/09/2021 -0.0264% 2051.530900 2050.989500 -0.541400
10/09/2021 -0.1463% 2054.535200 2051.530900 -3.004300
09/09/2021 +0.0588% 2053.326600 2054.535200 +1.208600
08/09/2021 -0.1162% 2055.714100 2053.326600 -2.387500
07/09/2021 +0.2076% 2051.451100 2055.714100 +4.263000
06/09/2021 +0.1880% 2047.598100 2051.451100 +3.853000
03/09/2021 -0.1581% 2050.838600 2047.598100 -3.240500
02/09/2021 -0.0223% 2051.296300 2050.838600 -0.457700
01/09/2021 -0.6748% 2065.185600 2051.296300 -13.889300
31/08/2021 -0.2381% 2070.109700 2065.185600 -4.924100
30/08/2021 -0.0762% 2071.688600 2070.109700 -1.578900
27/08/2021 +0.4743% 2061.886100 2071.688600 +9.802500
26/08/2021 -0.1447% 2064.871800 2061.886100 -2.985700
25/08/2021 +0.3302% 2058.064600 2064.871800 +6.807200
24/08/2021 +0.4054% 2049.737200 2058.064600 +8.327400
23/08/2021 +0.4000% 2041.555100 2049.737200 +8.182100
20/08/2021 -0.0800% 2043.189000 2041.555100 -1.633900
19/08/2021 -0.5034% 2053.500200 2043.189000 -10.311200
18/08/2021 -0.2141% 2057.901100 2053.500200 -4.400900
17/08/2021 -0.2064% 2062.153600 2057.901100 -4.252500
16/08/2021 +0.2852% 2056.281300 2062.153600 +5.872300
13/08/2021 +0.2110% 2051.947300 2056.281300 +4.334000
12/08/2021 -0.0021% 2051.991000 2051.947300 -0.043700
11/08/2021 -0.1571% 2055.216700 2051.991000 -3.225700
10/08/2021 -0.2081% 2059.497700 2055.216700 -4.281000
09/08/2021 +0.0245% 2058.994000 2059.497700 +0.503700
06/08/2021 +0.5694% 2047.302400 2058.994000 +11.691600
05/08/2021 +0.3213% 2040.734400 2047.302400 +6.568000
04/08/2021 -0.0404% 2041.558400 2040.734400 -0.824000
03/08/2021 +1.0116% 2021.009200 2041.558400 +20.549200
02/08/2021 +0.1867% 2017.239900 2021.009200 +3.769300
30/07/2021 -0.1667% 2020.605600 2017.239900 -3.365700
29/07/2021 +0.0067% 2020.470800 2020.605600 +0.134800
28/07/2021 +0.5829% 2008.728500 2020.470800 +11.742300
27/07/2021 -0.9190% 2027.273000 2008.728500 -18.544500
26/07/2021 +0.0348% 2026.568300 2027.273000 +0.704700
23/07/2021 +0.3182% 2020.129800 2026.568300 +6.438500
22/07/2021 -0.2375% 2024.933600 2020.129800 -4.803800
21/07/2021 +0.1809% 2021.274600 2024.933600 +3.659000
20/07/2021 +0.5835% 2009.514000 2021.274600 +11.760600
19/07/2021 -0.6068% 2021.743900 2009.514000 -12.229900
15/07/2021 +0.3489% 2014.702300 2021.743900 +7.041600
14/07/2021 +0.2212% 2010.251300 2014.702300 +4.451000
13/07/2021 -0.0855% 2011.970400 2010.251300 -1.719100
12/07/2021 -0.2282% 2016.567600 2011.970400 -4.597200
09/07/2021 +0.4576% 2007.361000 2016.567600 +9.206600
Mostrando 1201 - 1300 de 1355 registros
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