Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0465%
Máximo
2.0220%
Mínimo
-2.3481%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2022 -0.6288% 1137.000600 1129.873600 -7.127000
25/01/2022 +0.2184% 1134.520100 1137.000600 +2.480500
24/01/2022 -0.8466% 1144.165900 1134.520100 -9.645800
21/01/2022 -1.3996% 1160.292500 1144.165900 -16.126600
20/01/2022 -0.9826% 1171.749200 1160.292500 -11.456700
19/01/2022 -1.0457% 1184.066600 1171.749200 -12.317400
18/01/2022 -1.2888% 1199.426100 1184.066600 -15.359500
17/01/2022 +0.5887% 1192.385900 1199.426100 +7.040200
14/01/2022 -0.9665% 1203.966600 1192.385900 -11.580700
13/01/2022 -0.9023% 1214.878800 1203.966600 -10.912200
12/01/2022 +0.1784% 1212.713700 1214.878800 +2.165100
11/01/2022 +1.0155% 1200.461400 1212.713700 +12.252300
10/01/2022 -0.4766% 1206.196900 1200.461400 -5.735500
07/01/2022 -0.7619% 1215.422400 1206.196900 -9.225500
06/01/2022 -0.5216% 1221.778700 1215.422400 -6.356300
05/01/2022 -1.8513% 1244.607900 1221.778700 -22.829200
04/01/2022 +0.4200% 1239.392100 1244.607900 +5.215800
03/01/2022 +0.9208% 1228.031800 1239.392100 +11.360300
31/12/2021 -0.0077% 1228.126100 1228.031800 -0.094300
30/12/2021 -0.3691% 1232.667400 1228.126100 -4.541300
29/12/2021 -0.5392% 1239.331500 1232.667400 -6.664100
28/12/2021 -0.2139% 1241.984800 1239.331500 -2.653300
27/12/2021 +0.2583% 1238.780600 1241.984800 +3.204200
24/12/2021 +0.7883% 1229.053300 1238.780600 +9.727300
23/12/2021 -0.0300% 1229.422400 1229.053300 -0.369100
22/12/2021 +0.6034% 1222.026400 1229.422400 +7.396000
21/12/2021 +2.0220% 1197.565300 1222.026400 +24.461100
20/12/2021 +0.1215% 1196.111100 1197.565300 +1.454200
17/12/2021 -1.2877% 1211.613100 1196.111100 -15.502000
16/12/2021 +0.4413% 1206.278200 1211.613100 +5.334900
15/12/2021 +0.8865% 1195.632200 1206.278200 +10.646000
14/12/2021 -0.4445% 1200.958100 1195.632200 -5.325900
13/12/2021 -1.6570% 1221.024100 1200.958100 -20.066000
10/12/2021 +0.8907% 1210.196500 1221.024100 +10.827600
09/12/2021 +0.0108% 1210.065800 1210.196500 +0.130700
07/12/2021 +1.3471% 1193.874400 1210.065800 +16.191400
06/12/2021 +0.9581% 1182.490800 1193.874400 +11.383600
03/12/2021 -0.4851% 1188.241400 1182.490800 -5.750600
Mostrando 1101 - 1200 de 1356 registros
Volver al Detalle Ver Historial