Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0551%
Máximo
3.2749%
Mínimo
-1.8388%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.8629% 1524.164700 1537.373200 +13.208500
11/07/2025 -0.0115% 1524.340600 1524.164700 -0.175900
10/07/2025 +0.2354% 1520.756200 1524.340600 +3.584400
09/07/2025 +0.3974% 1514.724400 1520.756200 +6.031800
08/07/2025 +0.6262% 1505.268900 1514.724400 +9.455500
07/07/2025 +0.1642% 1502.799400 1505.268900 +2.469500
04/07/2025 +0.2826% 1498.558800 1502.799400 +4.240600
03/07/2025 +0.4651% 1491.605700 1498.558800 +6.953100
02/07/2025 +0.2017% 1488.600300 1491.605700 +3.005400
01/07/2025 -0.5742% 1497.172100 1488.600300 -8.571800
30/06/2025 +0.0896% 1495.830500 1497.172100 +1.341600
27/06/2025 +0.7828% 1484.166300 1495.830500 +11.664200
26/06/2025 +0.1138% 1482.478600 1484.166300 +1.687700
25/06/2025 -0.1079% 1484.079300 1482.478600 -1.600700
24/06/2025 +0.2299% 1480.672000 1484.079300 +3.407300
23/06/2025 +0.4108% 1474.601500 1480.672000 +6.070500
19/06/2025 +0.0571% 1473.759600 1474.601500 +0.841900
18/06/2025 +0.2268% 1470.420900 1473.759600 +3.338700
17/06/2025 -0.4236% 1476.662700 1470.420900 -6.241800
16/06/2025 +0.2598% 1472.831600 1476.662700 +3.831100
13/06/2025 -0.2213% 1476.094300 1472.831600 -3.262700
12/06/2025 -0.4944% 1483.410900 1476.094300 -7.316600
11/06/2025 +0.0963% 1481.983500 1483.410900 +1.427400
10/06/2025 +0.5389% 1474.018400 1481.983500 +7.965100
09/06/2025 +0.3399% 1469.016200 1474.018400 +5.002200
06/06/2025 +0.6260% 1459.849600 1469.016200 +9.166600
05/06/2025 -0.5138% 1467.369400 1459.849600 -7.519800
04/06/2025 -0.0285% 1467.788300 1467.369400 -0.418900
03/06/2025 +0.5429% 1459.841300 1467.788300 +7.947000
02/06/2025 +0.1005% 1458.375300 1459.841300 +1.466000
30/05/2025 -0.1589% 1460.694600 1458.375300 -2.319300
29/05/2025 -0.0762% 1461.807400 1460.694600 -1.112800
28/05/2025 -0.3563% 1467.025000 1461.807400 -5.217600
27/05/2025 +0.6939% 1456.880600 1467.025000 +10.144400
26/05/2025 -0.1133% 1458.531700 1456.880600 -1.651100
23/05/2025 -0.4741% 1465.462300 1458.531700 -6.930600
22/05/2025 -0.6224% 1474.612400 1465.462300 -9.150100
20/05/2025 +0.6846% 1464.551000 1474.612400 +10.061400
19/05/2025 -0.6381% 1473.926300 1464.551000 -9.375300
16/05/2025 +0.6644% 1464.166000 1473.926300 +9.760300
15/05/2025 +0.1099% 1462.557100 1464.166000 +1.608900
14/05/2025 +0.2303% 1459.192700 1462.557100 +3.364400
13/05/2025 +0.3207% 1454.521000 1459.192700 +4.671700
12/05/2025 +2.2339% 1422.389400 1454.521000 +32.131600
09/05/2025 -0.5194% 1429.796300 1422.389400 -7.406900
08/05/2025 -0.0077% 1429.906500 1429.796300 -0.110200
07/05/2025 +0.6019% 1421.325100 1429.906500 +8.581400
06/05/2025 -0.0448% 1421.961800 1421.325100 -0.636700
05/05/2025 -0.0905% 1423.249800 1421.961800 -1.288000
02/05/2025 +0.2072% 1420.304300 1423.249800 +2.945500
30/04/2025 +0.8161% 1408.760500 1420.304300 +11.543800
29/04/2025 +0.9320% 1395.692400 1408.760500 +13.068100
28/04/2025 +0.4738% 1389.094700 1395.692400 +6.597700
25/04/2025 +0.2796% 1385.216100 1389.094700 +3.878600
24/04/2025 +0.5956% 1376.990400 1385.216100 +8.225700
23/04/2025 +0.3672% 1371.943100 1376.990400 +5.047300
22/04/2025 +0.0971% 1370.612100 1371.943100 +1.331000
21/04/2025 -1.2411% 1387.728200 1370.612100 -17.116100
17/04/2025 +0.5153% 1380.595200 1387.728200 +7.133000
16/04/2025 -0.6251% 1389.252600 1380.595200 -8.657400
15/04/2025 +0.4191% 1383.442000 1389.252600 +5.810600
14/04/2025 +0.4400% 1377.368900 1383.442000 +6.073100
11/04/2025 +0.2989% 1373.257600 1377.368900 +4.111300
10/04/2025 -0.9733% 1386.688900 1373.257600 -13.431300
09/04/2025 +3.2749% 1342.011300 1386.688900 +44.677600
08/04/2025 +0.4004% 1336.648700 1342.011300 +5.362600
07/04/2025 -1.4321% 1355.928400 1336.648700 -19.279700
04/04/2025 -1.6949% 1379.105600 1355.928400 -23.177200
03/04/2025 -1.8388% 1404.698600 1379.105600 -25.593000
02/04/2025 +0.3794% 1399.378900 1404.698600 +5.319700
01/04/2025 -0.0631% 1400.262100 1399.378900 -0.883200
31/03/2025 +0.1536% 1398.112700 1400.262100 +2.149400
28/03/2025 +0.2212% 1395.024100 1398.112700 +3.088600
27/03/2025 +0.8676% 1382.973900 1395.024100 +12.050200
26/03/2025 -0.4445% 1389.134700 1382.973900 -6.160800
25/03/2025 -0.4208% 1394.993000 1389.134700 -5.858300
24/03/2025 +0.2073% 1392.104600 1394.993000 +2.888400
21/03/2025 +0.2389% 1388.783300 1392.104600 +3.321300
20/03/2025 +0.4706% 1382.262400 1388.783300 +6.520900
19/03/2025 +0.3354% 1377.634600 1382.262400 +4.627800
18/03/2025 -0.6949% 1387.240600 1377.634600 -9.606000
17/03/2025 +0.0949% 1385.924400 1387.240600 +1.316200
14/03/2025 +0.5127% 1378.837300 1385.924400 +7.087100
13/03/2025 +0.2000% 1376.083000 1378.837300 +2.754300
12/03/2025 -0.0681% 1377.020600 1376.083000 -0.937600
11/03/2025 +0.1982% 1374.293900 1377.020600 +2.726700
10/03/2025 -1.1663% 1390.416500 1374.293900 -16.122600
07/03/2025 +0.0914% 1389.146400 1390.416500 +1.270100
06/03/2025 -1.1956% 1405.854900 1389.146400 -16.708500
05/03/2025 +0.0540% 1405.095300 1405.854900 +0.759600
04/03/2025 -1.1135% 1420.829000 1405.095300 -15.733700
03/03/2025 -0.3012% 1425.115700 1420.829000 -4.286700
28/02/2025 -0.0836% 1426.307600 1425.115700 -1.191900
27/02/2025 -0.0960% 1427.677900 1426.307600 -1.370300
26/02/2025 +0.5256% 1420.193600 1427.677900 +7.484300
25/02/2025 -0.6465% 1429.404200 1420.193600 -9.210600
24/02/2025 -0.2765% 1433.362400 1429.404200 -3.958200
21/02/2025 -0.8864% 1446.124700 1433.362400 -12.762300
20/02/2025 -0.4545% 1452.711600 1446.124700 -6.586900
19/02/2025 -0.1543% 1454.954600 1452.711600 -2.243000
Mostrando 301 - 400 de 1356 registros