Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0459%
Máximo
2.1221%
Mínimo
-1.8881%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 -0.6544% 1209.497800 1201.608100 -7.889700
01/12/2023 +0.0331% 1209.097600 1209.497800 +0.400200
30/11/2023 +0.3081% 1205.378100 1209.097600 +3.719500
29/11/2023 -0.1533% 1207.226900 1205.378100 -1.848800
28/11/2023 +0.1122% 1205.873300 1207.226900 +1.353600
27/11/2023 -0.3376% 1209.951600 1205.873300 -4.078300
24/11/2023 +0.2427% 1207.018700 1209.951600 +2.932900
23/11/2023 -0.1148% 1208.405100 1207.018700 -1.386400
22/11/2023 +0.0451% 1207.860300 1208.405100 +0.544800
21/11/2023 -0.6969% 1216.307400 1207.860300 -8.447100
20/11/2023 +0.2256% 1213.566200 1216.307400 +2.741200
17/11/2023 +0.7185% 1204.878000 1213.566200 +8.688200
16/11/2023 -0.9171% 1215.979000 1204.878000 -11.101000
15/11/2023 -0.7486% 1225.116400 1215.979000 -9.137400
14/11/2023 +0.1645% 1223.102700 1225.116400 +2.013700
13/11/2023 +0.8464% 1212.794300 1223.102700 +10.308400
10/11/2023 +1.2515% 1197.711100 1212.794300 +15.083200
09/11/2023 +0.4583% 1192.234100 1197.711100 +5.477000
08/11/2023 +0.8259% 1182.427600 1192.234100 +9.806500
07/11/2023 +0.9040% 1171.786900 1182.427600 +10.640700
06/11/2023 -0.3043% 1175.358200 1171.786900 -3.571300
03/11/2023 +0.5889% 1168.457200 1175.358200 +6.901000
02/11/2023 +1.0697% 1156.024900 1168.457200 +12.432300
31/10/2023 -0.6662% 1163.752600 1156.024900 -7.727700
30/10/2023 -1.4775% 1181.075100 1163.752600 -17.322500
26/10/2023 +0.2647% 1177.952800 1181.075100 +3.122300
25/10/2023 -0.9462% 1189.151300 1177.952800 -11.198500
24/10/2023 +0.0703% 1188.315800 1189.151300 +0.835500
23/10/2023 -0.9269% 1199.381600 1188.315800 -11.065800
20/10/2023 -0.8369% 1209.460800 1199.381600 -10.079200
19/10/2023 -0.4804% 1215.285300 1209.460800 -5.824500
18/10/2023 -1.8881% 1238.448800 1215.285300 -23.163500
17/10/2023 +0.1490% 1236.604400 1238.448800 +1.844400
16/10/2023 +0.4226% 1231.389300 1236.604400 +5.215100
13/10/2023 +0.1757% 1229.227700 1231.389300 +2.161600
12/10/2023 +0.5036% 1223.052900 1229.227700 +6.174800
11/10/2023 +0.0765% 1222.117200 1223.052900 +0.935700
10/10/2023 +2.1221% 1196.456100 1222.117200 +25.661100
06/10/2023 +0.9231% 1185.461900 1196.456100 +10.994200
05/10/2023 +0.0366% 1185.028500 1185.461900 +0.433400
04/10/2023 -0.0542% 1185.670500 1185.028500 -0.642000
03/10/2023 -0.3941% 1190.352600 1185.670500 -4.682100
02/10/2023 -0.1786% 1192.480800 1190.352600 -2.128200
29/09/2023 -0.7250% 1201.157200 1192.480800 -8.676400
28/09/2023 +0.5396% 1194.693500 1201.157200 +6.463700
27/09/2023 -0.1435% 1196.409400 1194.693500 -1.715900
26/09/2023 -0.6716% 1204.471000 1196.409400 -8.061600
25/09/2023 +0.3140% 1200.694800 1204.471000 +3.776200
22/09/2023 +0.0154% 1200.510100 1200.694800 +0.184700
21/09/2023 -0.8645% 1210.933200 1200.510100 -10.423100
20/09/2023 -1.0347% 1223.527500 1210.933200 -12.594300
15/09/2023 -0.1682% 1225.587700 1223.527500 -2.060200
14/09/2023 +0.5219% 1219.207900 1225.587700 +6.379800
13/09/2023 -0.5495% 1225.925700 1219.207900 -6.717800
12/09/2023 +0.3582% 1221.542900 1225.925700 +4.382800
11/09/2023 +0.3310% 1217.506000 1221.542900 +4.036900
08/09/2023 +0.9183% 1206.376600 1217.506000 +11.129400
07/09/2023 -0.0699% 1207.219700 1206.376600 -0.843100
06/09/2023 -0.1266% 1208.749200 1207.219700 -1.529500
05/09/2023 +0.6602% 1200.795400 1208.749200 +7.953800
04/09/2023 +0.4345% 1195.588900 1200.795400 +5.206500
01/09/2023 -0.0185% 1195.810300 1195.588900 -0.221400
31/08/2023 -0.2945% 1199.337300 1195.810300 -3.527000
30/08/2023 -0.2799% 1202.698600 1199.337300 -3.361300
29/08/2023 +1.5719% 1183.941700 1202.698600 +18.756900
28/08/2023 +0.6191% 1176.634800 1183.941700 +7.306900
25/08/2023 -1.1116% 1189.787300 1176.634800 -13.152500
24/08/2023 -0.9629% 1201.299300 1189.787300 -11.512000
23/08/2023 +0.3019% 1197.678300 1201.299300 +3.621000
22/08/2023 +0.0089% 1197.571900 1197.678300 +0.106400
21/08/2023 +0.2718% 1194.321400 1197.571900 +3.250500
18/08/2023 -0.0791% 1195.266900 1194.321400 -0.945500
17/08/2023 -0.0687% 1196.088000 1195.266900 -0.821100
16/08/2023 -0.7323% 1204.879700 1196.088000 -8.791700
14/08/2023 +0.1848% 1202.655300 1204.879700 +2.224400
11/08/2023 -0.6846% 1210.917300 1202.655300 -8.262000
10/08/2023 -0.4916% 1216.885400 1210.917300 -5.968100
09/08/2023 -0.1289% 1218.455300 1216.885400 -1.569900
08/08/2023 -0.0420% 1218.966800 1218.455300 -0.511500
07/08/2023 +0.7056% 1210.396500 1218.966800 +8.570300
04/08/2023 -0.3494% 1214.632500 1210.396500 -4.236000
03/08/2023 +0.0798% 1213.663500 1214.632500 +0.969000
02/08/2023 -0.7482% 1222.777600 1213.663500 -9.114100
01/08/2023 -0.2375% 1225.685500 1222.777600 -2.907900
31/07/2023 +1.3730% 1208.971400 1225.685500 +16.714100
28/07/2023 +0.8149% 1199.159200 1208.971400 +9.812200
27/07/2023 -0.3682% 1203.582100 1199.159200 -4.422900
26/07/2023 -0.3887% 1208.269400 1203.582100 -4.687300
25/07/2023 +0.5599% 1201.523200 1208.269400 +6.746200
24/07/2023 +0.7623% 1192.398300 1201.523200 +9.124900
21/07/2023 +1.0557% 1179.875900 1192.398300 +12.522400
20/07/2023 -0.5636% 1186.544800 1179.875900 -6.668900
19/07/2023 -0.0619% 1187.279900 1186.544800 -0.735100
18/07/2023 -0.2618% 1190.392100 1187.279900 -3.112200
17/07/2023 +0.6390% 1182.810300 1190.392100 +7.581800
14/07/2023 +0.4052% 1178.027200 1182.810300 +4.783100
13/07/2023 +0.4746% 1172.449000 1178.027200 +5.578200
12/07/2023 +0.6059% 1165.366700 1172.449000 +7.082300
11/07/2023 +0.8613% 1155.372300 1165.366700 +9.994400
10/07/2023 +0.6693% 1147.664800 1155.372300 +7.707500
Mostrando 701 - 800 de 1356 registros