Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0302%
Máximo
1.9734%
Mínimo
-2.3481%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1294 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -2.0371% 1118.811300 1096.250800 -22.560500
15/06/2022 +0.5706% 1112.445900 1118.811300 +6.365400
14/06/2022 +0.0118% 1112.314600 1112.445900 +0.131300
13/06/2022 -1.2110% 1125.866800 1112.314600 -13.552200
10/06/2022 -0.4094% 1130.485400 1125.866800 -4.618600
09/06/2022 -1.2962% 1145.233900 1130.485400 -14.748500
08/06/2022 -1.0198% 1156.972800 1145.233900 -11.738900
07/06/2022 +1.3217% 1141.781800 1156.972800 +15.191000
06/06/2022 +0.5554% 1135.457700 1141.781800 +6.324100
03/06/2022 -0.7936% 1144.504400 1135.457700 -9.046700
02/06/2022 +0.2416% 1141.742600 1144.504400 +2.761800
01/06/2022 -0.1179% 1143.089400 1141.742600 -1.346800
31/05/2022 -0.3220% 1146.776200 1143.089400 -3.686800
30/05/2022 +0.4214% 1141.953500 1146.776200 +4.822700
27/05/2022 +0.6854% 1134.153600 1141.953500 +7.799900
26/05/2022 +0.6695% 1126.585400 1134.153600 +7.568200
25/05/2022 +1.0316% 1115.023500 1126.585400 +11.561900
24/05/2022 -0.2418% 1117.722400 1115.023500 -2.698900
23/05/2022 +1.2584% 1103.744700 1117.722400 +13.977700
20/05/2022 -0.3176% 1107.255500 1103.744700 -3.510800
19/05/2022 -0.3120% 1110.715600 1107.255500 -3.460100
18/05/2022 -1.7733% 1130.587800 1110.715600 -19.872200
17/05/2022 +1.3085% 1115.890500 1130.587800 +14.697300
16/05/2022 -0.1159% 1117.184300 1115.890500 -1.293800
13/05/2022 +1.4802% 1100.769000 1117.184300 +16.415300
12/05/2022 +0.2014% 1098.554700 1100.769000 +2.214300
11/05/2022 -0.8292% 1107.701500 1098.554700 -9.146800
10/05/2022 -0.0884% 1108.681200 1107.701500 -0.979700
09/05/2022 -1.7514% 1128.270100 1108.681200 -19.588900
06/05/2022 -0.9402% 1138.927700 1128.270100 -10.657600
05/05/2022 -1.6629% 1158.025500 1138.927700 -19.097800
04/05/2022 +1.4634% 1141.201900 1158.025500 +16.823600
03/05/2022 +0.4334% 1136.266300 1141.201900 +4.935600
02/05/2022 +0.5671% 1129.841000 1136.266300 +6.425300
29/04/2022 -1.2128% 1143.627600 1129.841000 -13.786600
28/04/2022 +1.6830% 1124.541000 1143.627600 +19.086600
27/04/2022 +0.5696% 1118.153500 1124.541000 +6.387500
26/04/2022 -1.4259% 1134.212000 1118.153500 -16.058500
25/04/2022 +0.3935% 1129.758000 1134.212000 +4.454000
22/04/2022 -0.1812% 1131.806500 1129.758000 -2.048500
21/04/2022 -1.1143% 1144.488600 1131.806500 -12.682100
20/04/2022 +0.0937% 1143.416700 1144.488600 +1.071900
19/04/2022 +0.4254% 1138.562700 1143.416700 +4.854000
18/04/2022 +0.1972% 1136.319400 1138.562700 +2.243300
14/04/2022 +0.3541% 1132.302800 1136.319400 +4.016600
13/04/2022 +0.5204% 1126.426000 1132.302800 +5.876800
12/04/2022 -0.9902% 1137.635500 1126.426000 -11.209500
11/04/2022 -0.5032% 1143.374900 1137.635500 -5.739400
08/04/2022 +0.7254% 1135.110400 1143.374900 +8.264500
07/04/2022 +0.7879% 1126.202100 1135.110400 +8.908300
06/04/2022 +0.3624% 1122.128400 1126.202100 +4.073700
05/04/2022 -0.6390% 1129.321200 1122.128400 -7.192800
04/04/2022 +0.0470% 1128.790000 1129.321200 +0.531200
01/04/2022 +0.2645% 1125.808000 1128.790000 +2.982000
31/03/2022 -0.6452% 1133.095400 1125.808000 -7.287400
30/03/2022 +0.5755% 1126.593000 1133.095400 +6.502400
29/03/2022 +0.5797% 1120.081200 1126.593000 +6.511800
28/03/2022 -0.7097% 1128.058200 1120.081200 -7.977000
25/03/2022 -0.0113% 1128.185800 1128.058200 -0.127600
24/03/2022 +0.2895% 1124.924700 1128.185800 +3.261100
23/03/2022 -0.2647% 1127.906000 1124.924700 -2.981300
22/03/2022 +0.0597% 1127.233300 1127.906000 +0.672700
21/03/2022 -0.0800% 1128.135800 1127.233300 -0.902500
18/03/2022 +0.9863% 1117.063700 1128.135800 +11.072100
17/03/2022 +0.6691% 1109.614000 1117.063700 +7.449700
16/03/2022 +1.4155% 1094.018600 1109.614000 +15.595400
15/03/2022 +1.2097% 1080.864200 1094.018600 +13.154400
14/03/2022 -0.2278% 1083.329700 1080.864200 -2.465500
11/03/2022 -0.9159% 1093.297400 1083.329700 -9.967700
10/03/2022 -0.2891% 1096.462600 1093.297400 -3.165200
09/03/2022 +1.4067% 1081.146600 1096.462600 +15.316000
08/03/2022 +0.2691% 1078.241000 1081.146600 +2.905600
07/03/2022 -2.3481% 1103.859100 1078.241000 -25.618100
04/03/2022 -0.6646% 1111.220200 1103.859100 -7.361100
03/03/2022 -1.1108% 1123.633000 1111.220200 -12.412800
02/03/2022 +1.5880% 1105.930100 1123.633000 +17.702900
01/03/2022 -0.9121% 1116.063300 1105.930100 -10.133200
28/02/2022 -1.0021% 1127.303300 1116.063300 -11.240000
25/02/2022 +1.9734% 1105.275500 1127.303300 +22.027800
24/02/2022 +1.0371% 1093.871800 1105.275500 +11.403700
23/02/2022 -1.6629% 1112.213500 1093.871800 -18.341700
22/02/2022 -1.2694% 1126.421500 1112.213500 -14.208000
21/02/2022 +0.3115% 1122.917600 1126.421500 +3.503900
18/02/2022 -0.9693% 1133.855000 1122.917600 -10.937400
17/02/2022 -1.2980% 1148.668400 1133.855000 -14.813400
16/02/2022 -0.1863% 1150.810900 1148.668400 -2.142500
15/02/2022 +0.4858% 1145.233300 1150.810900 +5.577600
14/02/2022 -0.4517% 1150.418100 1145.233300 -5.184800
11/02/2022 -0.9165% 1161.010300 1150.418100 -10.592200
10/02/2022 -2.2778% 1187.758700 1161.010300 -26.748400
09/02/2022 +0.7876% 1178.441200 1187.758700 +9.317500
08/02/2022 +0.3478% 1174.349700 1178.441200 +4.091500
07/02/2022 +0.1240% 1172.894600 1174.349700 +1.455100
04/02/2022 +0.7615% 1163.997000 1172.894600 +8.897600
03/02/2022 -0.1476% 1165.715900 1163.997000 -1.718900
02/02/2022 +0.9204% 1155.035400 1165.715900 +10.680500
01/02/2022 +0.5640% 1148.539800 1155.035400 +6.495600
31/01/2022 +0.7065% 1140.454300 1148.539800 +8.085500
28/01/2022 +1.5626% 1122.772000 1140.454300 +17.682300
27/01/2022 -0.6305% 1129.873600 1122.772000 -7.101600
Mostrando 1001 - 1100 de 1294 registros