Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0537%
Máximo
1.8509%
Mínimo
-1.7418%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +1.8509% 1166.451000 1188.241400 +21.790400
01/12/2021 -1.4896% 1183.956300 1166.451000 -17.505300
30/11/2021 -0.8103% 1193.588600 1183.956300 -9.632300
29/11/2021 +0.7314% 1184.890800 1193.588600 +8.697800
26/11/2021 -1.1292% 1198.346000 1184.890800 -13.455200
25/11/2021 +0.8457% 1188.254400 1198.346000 +10.091600
24/11/2021 -0.0518% 1188.870100 1188.254400 -0.615700
23/11/2021 -0.0574% 1189.552700 1188.870100 -0.682600
22/11/2021 -1.7350% 1210.372000 1189.552700 -20.819300
19/11/2021 -0.5196% 1216.677700 1210.372000 -6.305700
18/11/2021 +1.2089% 1202.057600 1216.677700 +14.620100
17/11/2021 +0.9116% 1191.149200 1202.057600 +10.908400
16/11/2021 +0.1932% 1188.849700 1191.149200 +2.299500
15/11/2021 +0.1675% 1186.860000 1188.849700 +1.989700
12/11/2021 +0.8328% 1177.016300 1186.860000 +9.843700
11/11/2021 +0.3118% 1173.351700 1177.016300 +3.664600
10/11/2021 -1.1265% 1186.643800 1173.351700 -13.292100
09/11/2021 -0.7109% 1195.109900 1186.643800 -8.466100
08/11/2021 -0.3802% 1199.662300 1195.109900 -4.552400
05/11/2021 -0.0545% 1200.316100 1199.662300 -0.653800
04/11/2021 +0.1961% 1197.965100 1200.316100 +2.351000
03/11/2021 +0.7112% 1189.475400 1197.965100 +8.489700
02/11/2021 +0.8200% 1179.761700 1189.475400 +9.713700
29/10/2021 +0.1409% 1178.100300 1179.761700 +1.661400
28/10/2021 +0.5269% 1171.909600 1178.100300 +6.190700
27/10/2021 -0.9775% 1183.420600 1171.909600 -11.511000
26/10/2021 -0.1943% 1185.721900 1183.420600 -2.301300
25/10/2021 -0.1916% 1187.996500 1185.721900 -2.274600
22/10/2021 +0.1231% 1186.535000 1187.996500 +1.461500
21/10/2021 +0.3751% 1182.092200 1186.535000 +4.442800
20/10/2021 +0.2880% 1178.692700 1182.092200 +3.399500
19/10/2021 -0.0930% 1179.789000 1178.692700 -1.096300
18/10/2021 -0.5995% 1186.882800 1179.789000 -7.093800
15/10/2021 +1.3409% 1171.074100 1186.882800 +15.808700
14/10/2021 +0.4285% 1166.066300 1171.074100 +5.007800
13/10/2021 -0.2851% 1169.395900 1166.066300 -3.329600
12/10/2021 -0.1882% 1171.598900 1169.395900 -2.203000
08/10/2021 +0.6741% 1163.728000 1171.598900 +7.870900
07/10/2021 +0.6613% 1156.057200 1163.728000 +7.670800
06/10/2021 +0.1554% 1154.261700 1156.057200 +1.795500
05/10/2021 +0.7291% 1145.876300 1154.261700 +8.385400
04/10/2021 -0.7897% 1154.961500 1145.876300 -9.085200
01/10/2021 -0.4031% 1159.626800 1154.961500 -4.665300
30/09/2021 +0.3337% 1155.763100 1159.626800 +3.863700
29/09/2021 +0.1754% 1153.737200 1155.763100 +2.025900
28/09/2021 -1.2436% 1168.174700 1153.737200 -14.437500
27/09/2021 +0.7814% 1159.082000 1168.174700 +9.092700
24/09/2021 -0.2966% 1162.524500 1159.082000 -3.442500
23/09/2021 +1.1553% 1149.170800 1162.524500 +13.353700
22/09/2021 +0.8748% 1139.161300 1149.170800 +10.009500
21/09/2021 -0.0042% 1139.209400 1139.161300 -0.048100
20/09/2021 -1.7418% 1159.226200 1139.209400 -20.016800
16/09/2021 -0.3490% 1163.279300 1159.226200 -4.053100
15/09/2021 +0.1163% 1161.926800 1163.279300 +1.352500
14/09/2021 -0.4349% 1166.991300 1161.926800 -5.064500
13/09/2021 -0.2834% 1170.303300 1166.991300 -3.312000
10/09/2021 -0.1707% 1172.303200 1170.303300 -1.999900
09/09/2021 +0.4125% 1167.477900 1172.303200 +4.825300
08/09/2021 +0.0509% 1166.883700 1167.477900 +0.594200
07/09/2021 +0.5356% 1160.650100 1166.883700 +6.233600
06/09/2021 +0.3789% 1156.260900 1160.650100 +4.389200
03/09/2021 -0.1588% 1158.098000 1156.260900 -1.837100
02/09/2021 +0.3035% 1154.589000 1158.098000 +3.509000
01/09/2021 -0.5517% 1160.976800 1154.589000 -6.387800
31/08/2021 -0.3654% 1165.226400 1160.976800 -4.249600
30/08/2021 -0.2533% 1168.182100 1165.226400 -2.955700
27/08/2021 +0.6380% 1160.752900 1168.182100 +7.429200
26/08/2021 -0.2608% 1163.783900 1160.752900 -3.031000
25/08/2021 +0.4248% 1158.850600 1163.783900 +4.933300
24/08/2021 +0.5277% 1152.751600 1158.850600 +6.099000
23/08/2021 +0.6506% 1145.275800 1152.751600 +7.475800
20/08/2021 -0.0206% 1145.512000 1145.275800 -0.236200
19/08/2021 -0.6645% 1153.149400 1145.512000 -7.637400
18/08/2021 -0.3313% 1156.975800 1153.149400 -3.826400
17/08/2021 -0.3535% 1161.072400 1156.975800 -4.096600
16/08/2021 +0.3192% 1157.371700 1161.072400 +3.700700
13/08/2021 +0.2064% 1154.985700 1157.371700 +2.386000
12/08/2021 -0.0225% 1155.245200 1154.985700 -0.259500
11/08/2021 -0.2336% 1157.946900 1155.245200 -2.701700
10/08/2021 -0.2463% 1160.803000 1157.946900 -2.856100
09/08/2021 +0.1022% 1159.617800 1160.803000 +1.185200
06/08/2021 +0.6984% 1151.547600 1159.617800 +8.070200
05/08/2021 +0.5295% 1145.466200 1151.547600 +6.081400
04/08/2021 +0.0118% 1145.331100 1145.466200 +0.135100
03/08/2021 +1.4785% 1128.521400 1145.331100 +16.809700
02/08/2021 +0.2237% 1125.999800 1128.521400 +2.521600
30/07/2021 -0.3648% 1130.115500 1125.999800 -4.115700
29/07/2021 -0.0787% 1131.005500 1130.115500 -0.890000
28/07/2021 +1.1409% 1118.174800 1131.005500 +12.830700
27/07/2021 -1.0934% 1130.468100 1118.174800 -12.293300
26/07/2021 +0.1962% 1128.252500 1130.468100 +2.215600
23/07/2021 +0.6349% 1121.111600 1128.252500 +7.140900
22/07/2021 -0.3252% 1124.763900 1121.111600 -3.652300
21/07/2021 +0.5323% 1118.792200 1124.763900 +5.971700
20/07/2021 +0.9089% 1108.669500 1118.792200 +10.122700
19/07/2021 -1.2922% 1123.088300 1108.669500 -14.418800
15/07/2021 +0.2075% 1120.760100 1123.088300 +2.328200
14/07/2021 +0.1219% 1119.394500 1120.760100 +1.365600
13/07/2021 -0.1836% 1121.451100 1119.394500 -2.056600
12/07/2021 -0.4137% 1126.099900 1121.451100 -4.648800
Mostrando 1201 - 1300 de 1356 registros
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