Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0405%
Máximo
0.9266%
Mínimo
-0.8188%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1355 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.3477% 2576.711800 2585.687200 +8.975400
14/02/2025 -0.1866% 2581.525600 2576.711800 -4.813800
13/02/2025 +0.0864% 2579.295500 2581.525600 +2.230100
12/02/2025 -0.4120% 2589.942900 2579.295500 -10.647400
11/02/2025 +0.0907% 2587.596100 2589.942900 +2.346800
10/02/2025 +0.2941% 2579.995900 2587.596100 +7.600200
07/02/2025 -0.5277% 2593.645800 2579.995900 -13.649900
06/02/2025 +0.2182% 2587.992800 2593.645800 +5.653000
05/02/2025 -0.0730% 2589.882900 2587.992800 -1.890100
04/02/2025 +0.0336% 2589.012900 2589.882900 +0.870000
03/02/2025 -0.2516% 2595.535800 2589.012900 -6.522900
31/01/2025 -0.1897% 2600.464200 2595.535800 -4.928400
30/01/2025 +0.4134% 2589.735400 2600.464200 +10.728800
29/01/2025 +0.0228% 2589.144900 2589.735400 +0.590500
28/01/2025 +0.4877% 2576.547200 2589.144900 +12.597700
27/01/2025 -0.3833% 2586.441500 2576.547200 -9.894300
24/01/2025 -0.1922% 2591.417200 2586.441500 -4.975700
23/01/2025 -0.1062% 2594.171500 2591.417200 -2.754300
22/01/2025 -0.0505% 2595.482100 2594.171500 -1.310600
21/01/2025 +0.5138% 2582.181300 2595.482100 +13.300800
20/01/2025 -0.2415% 2588.424700 2582.181300 -6.243400
17/01/2025 +0.3664% 2578.958400 2588.424700 +9.466300
16/01/2025 +0.5630% 2564.478500 2578.958400 +14.479900
15/01/2025 +0.6422% 2548.062500 2564.478500 +16.416000
14/01/2025 -0.0663% 2549.752900 2548.062500 -1.690400
13/01/2025 -0.1844% 2554.459300 2549.752900 -4.706400
10/01/2025 -0.3794% 2564.170600 2554.459300 -9.711300
09/01/2025 -0.0732% 2566.048900 2564.170600 -1.878300
08/01/2025 -0.2563% 2572.634200 2566.048900 -6.585300
07/01/2025 -0.3295% 2581.126000 2572.634200 -8.491800
06/01/2025 +0.3126% 2573.070100 2581.126000 +8.055900
03/01/2025 +0.7371% 2554.174000 2573.070100 +18.896100
02/01/2025 +0.1021% 2551.568400 2554.174000 +2.605600
31/12/2024 -0.0005% 2551.582100 2551.568400 -0.013700
30/12/2024 -0.0673% 2553.299000 2551.582100 -1.716900
27/12/2024 -0.1333% 2556.704500 2553.299000 -3.405500
26/12/2024 +0.0742% 2554.808500 2556.704500 +1.896000
24/12/2024 +0.0962% 2552.350900 2554.808500 +2.457600
23/12/2024 -0.0214% 2552.897400 2552.350900 -0.546500
20/12/2024 -0.0295% 2553.651600 2552.897400 -0.754200
19/12/2024 -0.2023% 2558.822800 2553.651600 -5.171200
18/12/2024 -0.8188% 2579.860200 2558.822800 -21.037400
17/12/2024 -0.2493% 2586.300700 2579.860200 -6.440500
16/12/2024 +0.2136% 2580.781000 2586.300700 +5.519700
13/12/2024 +0.1844% 2576.026300 2580.781000 +4.754700
12/12/2024 -0.0882% 2578.300000 2576.026300 -2.273700
11/12/2024 +0.3303% 2569.798400 2578.300000 +8.501600
10/12/2024 -0.1358% 2573.289400 2569.798400 -3.491000
09/12/2024 +0.1341% 2569.841800 2573.289400 +3.447600
06/12/2024 +0.0434% 2568.725700 2569.841800 +1.116100
05/12/2024 +0.0321% 2567.901200 2568.725700 +0.824500
04/12/2024 +0.2800% 2560.720400 2567.901200 +7.180800
03/12/2024 -0.1540% 2564.667500 2560.720400 -3.947100
02/12/2024 +0.1778% 2560.111700 2564.667500 +4.555800
29/11/2024 +0.1440% 2556.428400 2560.111700 +3.683300
28/11/2024 +0.0493% 2555.167600 2556.428400 +1.260800
27/11/2024 +0.2304% 2549.286900 2555.167600 +5.880700
26/11/2024 -0.0652% 2550.950600 2549.286900 -1.663700
25/11/2024 +0.0214% 2550.405900 2550.950600 +0.544700
22/11/2024 +0.5733% 2535.825300 2550.405900 +14.580600
21/11/2024 +0.0634% 2534.218600 2535.825300 +1.606700
20/11/2024 +0.0700% 2532.446300 2534.218600 +1.772300
19/11/2024 -0.1127% 2535.302600 2532.446300 -2.856300
18/11/2024 +0.1655% 2531.109500 2535.302600 +4.193100
15/11/2024 -0.2989% 2538.685100 2531.109500 -7.575600
14/11/2024 -0.4283% 2549.582500 2538.685100 -10.897400
13/11/2024 -0.1144% 2552.500000 2549.582500 -2.917500
12/11/2024 -0.3720% 2562.011800 2552.500000 -9.511800
11/11/2024 +0.7532% 2542.788000 2562.011800 +19.223800
08/11/2024 +0.3743% 2533.288500 2542.788000 +9.499500
07/11/2024 -0.2277% 2539.064400 2533.288500 -5.775900
06/11/2024 +0.9266% 2515.645500 2539.064400 +23.418900
05/11/2024 +0.1498% 2511.880700 2515.645500 +3.764800
04/11/2024 -0.3998% 2521.942100 2511.880700 -10.061400
30/10/2024 +0.2295% 2516.160700 2521.942100 +5.781400
29/10/2024 -0.0107% 2516.429700 2516.160700 -0.269000
28/10/2024 -0.0792% 2518.423900 2516.429700 -1.994200
25/10/2024 +0.1956% 2513.503000 2518.423900 +4.920900
24/10/2024 -0.0133% 2513.836700 2513.503000 -0.333700
23/10/2024 -0.2335% 2519.714000 2513.836700 -5.877300
22/10/2024 -0.5356% 2533.245500 2519.714000 -13.531500
21/10/2024 +0.0179% 2532.791800 2533.245500 +0.453700
18/10/2024 +0.3992% 2522.700100 2532.791800 +10.091700
17/10/2024 +0.1692% 2518.435700 2522.700100 +4.264400
16/10/2024 +0.4110% 2508.106500 2518.435700 +10.329200
15/10/2024 +0.0534% 2506.767100 2508.106500 +1.339400
14/10/2024 +0.3579% 2497.811700 2506.767100 +8.955400
11/10/2024 -0.0682% 2499.515100 2497.811700 -1.703400
10/10/2024 -0.1986% 2504.483500 2499.515100 -4.968400
09/10/2024 +0.0426% 2503.417600 2504.483500 +1.065900
08/10/2024 -0.0537% 2504.762500 2503.417600 -1.344900
07/10/2024 +0.0028% 2504.692100 2504.762500 +0.070400
04/10/2024 +0.5448% 2491.083600 2504.692100 +13.608500
03/10/2024 +0.0682% 2489.386100 2491.083600 +1.697500
02/10/2024 +0.4362% 2478.550000 2489.386100 +10.836100
01/10/2024 +0.1936% 2473.756100 2478.550000 +4.793900
30/09/2024 -0.2818% 2480.735900 2473.756100 -6.979800
27/09/2024 -0.1836% 2485.294400 2480.735900 -4.558500
26/09/2024 +0.1393% 2481.833900 2485.294400 +3.460500
25/09/2024 -0.0513% 2483.106800 2481.833900 -1.272900
Mostrando 401 - 500 de 1355 registros