Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0397%
Máximo
2.1721%
Mínimo
-0.9192%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1355 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0094% 2690.632900 2690.378800 -0.254100
10/07/2025 +0.1399% 2686.871700 2690.632900 +3.761200
09/07/2025 +0.2336% 2680.603200 2686.871700 +6.268500
08/07/2025 +0.3953% 2670.027200 2680.603200 +10.576000
07/07/2025 +0.0870% 2667.704700 2670.027200 +2.322500
04/07/2025 +0.1903% 2662.633400 2667.704700 +5.071300
03/07/2025 +0.2426% 2656.182700 2662.633400 +6.450700
02/07/2025 +0.1663% 2651.769000 2656.182700 +4.413700
01/07/2025 -0.3538% 2661.167900 2651.769000 -9.398900
30/06/2025 +0.0573% 2659.644600 2661.167900 +1.523300
27/06/2025 +0.4715% 2647.134400 2659.644600 +12.510200
26/06/2025 +0.0455% 2645.930300 2647.134400 +1.204100
25/06/2025 -0.0685% 2647.742500 2645.930300 -1.812200
24/06/2025 +0.1026% 2645.026200 2647.742500 +2.716300
23/06/2025 +0.2287% 2638.982900 2645.026200 +6.043300
19/06/2025 +0.0471% 2637.739300 2638.982900 +1.243600
18/06/2025 +0.0883% 2635.411100 2637.739300 +2.328200
17/06/2025 -0.1920% 2640.476900 2635.411100 -5.065800
16/06/2025 +0.1051% 2637.702400 2640.476900 +2.774500
13/06/2025 -0.0941% 2640.186800 2637.702400 -2.484400
12/06/2025 -0.2719% 2647.374700 2640.186800 -7.187900
11/06/2025 +0.0745% 2645.402100 2647.374700 +1.972600
10/06/2025 +0.3324% 2636.623400 2645.402100 +8.778700
09/06/2025 +0.2050% 2631.222600 2636.623400 +5.400800
06/06/2025 +0.3602% 2621.762800 2631.222600 +9.459800
05/06/2025 -0.2932% 2629.462300 2621.762800 -7.699500
04/06/2025 -0.0261% 2630.149500 2629.462300 -0.687200
03/06/2025 +0.3245% 2621.627500 2630.149500 +8.522000
02/06/2025 +0.0661% 2619.895100 2621.627500 +1.732400
30/05/2025 -0.0601% 2621.469100 2619.895100 -1.574000
29/05/2025 -0.0570% 2622.963200 2621.469100 -1.494100
28/05/2025 -0.2370% 2629.188300 2622.963200 -6.225100
27/05/2025 +0.3852% 2619.080400 2629.188300 +10.107900
26/05/2025 -0.0998% 2621.695100 2619.080400 -2.614700
23/05/2025 -0.2339% 2627.835700 2621.695100 -6.140600
22/05/2025 -0.3673% 2637.504200 2627.835700 -9.668500
20/05/2025 +0.3988% 2627.006200 2637.504200 +10.498000
19/05/2025 -0.4113% 2637.832600 2627.006200 -10.826400
16/05/2025 +0.3302% 2629.136000 2637.832600 +8.696600
15/05/2025 +0.0782% 2627.079800 2629.136000 +2.056200
14/05/2025 +0.1148% 2624.065100 2627.079800 +3.014700
13/05/2025 +0.1826% 2619.277400 2624.065100 +4.787700
12/05/2025 +1.3328% 2584.599500 2619.277400 +34.677900
09/05/2025 -0.3108% 2592.645400 2584.599500 -8.045900
08/05/2025 +0.0199% 2592.129400 2592.645400 +0.516000
07/05/2025 +0.4165% 2581.356100 2592.129400 +10.773300
06/05/2025 -0.0628% 2582.977800 2581.356100 -1.621700
05/05/2025 -0.0602% 2584.534500 2582.977800 -1.556700
02/05/2025 +0.0693% 2582.744000 2584.534500 +1.790500
30/04/2025 +0.5243% 2569.238200 2582.744000 +13.505800
29/04/2025 +0.6191% 2553.381000 2569.238200 +15.857200
28/04/2025 +0.2760% 2546.343100 2553.381000 +7.037900
25/04/2025 +0.1638% 2542.174700 2546.343100 +4.168400
24/04/2025 +0.3546% 2533.176000 2542.174700 +8.998700
23/04/2025 +0.2418% 2527.057500 2533.176000 +6.118500
22/04/2025 +0.0921% 2524.730300 2527.057500 +2.327200
21/04/2025 -0.7954% 2544.893300 2524.730300 -20.163000
17/04/2025 +0.3213% 2536.729500 2544.893300 +8.163800
16/04/2025 -0.3593% 2545.859100 2536.729500 -9.129600
15/04/2025 +0.2988% 2538.263500 2545.859100 +7.595600
14/04/2025 +0.2270% 2532.508500 2538.263500 +5.755000
11/04/2025 +0.1197% 2529.479700 2532.508500 +3.028800
10/04/2025 -0.8278% 2550.506600 2529.479700 -21.026900
09/04/2025 +2.1721% 2495.705100 2550.506600 +54.801500
08/04/2025 +0.0694% 2493.973900 2495.705100 +1.731200
07/04/2025 -0.7392% 2512.476700 2493.973900 -18.502800
04/04/2025 -0.8224% 2533.224000 2512.476700 -20.747300
03/04/2025 -0.9192% 2556.615700 2533.224000 -23.391700
02/04/2025 +0.2827% 2549.398200 2556.615700 +7.217500
01/04/2025 +0.0095% 2549.154800 2549.398200 +0.243400
31/03/2025 +0.1862% 2544.412100 2549.154800 +4.742700
28/03/2025 +0.2400% 2538.312000 2544.412100 +6.100100
27/03/2025 +0.5665% 2523.973300 2538.312000 +14.338700
26/03/2025 -0.2323% 2529.843800 2523.973300 -5.870500
25/03/2025 -0.2518% 2536.222100 2529.843800 -6.378300
24/03/2025 +0.0528% 2534.883800 2536.222100 +1.338300
21/03/2025 +0.1480% 2531.135200 2534.883800 +3.748600
20/03/2025 +0.2972% 2523.622900 2531.135200 +7.512300
19/03/2025 +0.2066% 2518.413700 2523.622900 +5.209200
18/03/2025 -0.4385% 2529.482000 2518.413700 -11.068300
17/03/2025 +0.0726% 2527.645400 2529.482000 +1.836600
14/03/2025 +0.3331% 2519.239200 2527.645400 +8.406200
13/03/2025 +0.1101% 2516.468000 2519.239200 +2.771200
12/03/2025 -0.0604% 2517.988900 2516.468000 -1.520900
11/03/2025 +0.1600% 2513.963300 2517.988900 +4.025600
10/03/2025 -0.6340% 2529.951300 2513.963300 -15.988000
07/03/2025 +0.1325% 2526.601600 2529.951300 +3.349700
06/03/2025 -0.7732% 2546.213400 2526.601600 -19.611800
05/03/2025 +0.0370% 2545.272100 2546.213400 +0.941300
04/03/2025 -0.6028% 2560.660700 2545.272100 -15.388600
03/03/2025 -0.2142% 2566.151600 2560.660700 -5.490900
28/02/2025 +0.0173% 2565.708900 2566.151600 +0.442700
27/02/2025 -0.0521% 2567.045600 2565.708900 -1.336700
26/02/2025 +0.3173% 2558.913800 2567.045600 +8.131800
25/02/2025 -0.3139% 2566.960000 2558.913800 -8.046200
24/02/2025 -0.1062% 2569.688700 2566.960000 -2.728700
21/02/2025 -0.5346% 2583.462900 2569.688700 -13.774200
20/02/2025 -0.2398% 2589.664600 2583.462900 -6.201700
19/02/2025 -0.1068% 2592.431800 2589.664600 -2.767200
18/02/2025 +0.2605% 2585.687200 2592.431800 +6.744600
Mostrando 301 - 400 de 1355 registros