Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0331%
Máximo
1.8194%
Mínimo
-1.1623%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1356 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.7330% 1139.282900 1147.664800 +8.381900
06/07/2023 -0.6001% 1146.140200 1139.282900 -6.857300
05/07/2023 -0.3233% 1149.851700 1146.140200 -3.711500
04/07/2023 -0.2306% 1152.506400 1149.851700 -2.654700
03/07/2023 +0.2610% 1149.501800 1152.506400 +3.004600
30/06/2023 +0.5643% 1143.033700 1149.501800 +6.468100
29/06/2023 +0.0889% 1142.017700 1143.033700 +1.016000
28/06/2023 +0.0372% 1141.592700 1142.017700 +0.425000
27/06/2023 -0.1710% 1143.546700 1141.592700 -1.954000
23/06/2023 -0.4889% 1149.151300 1143.546700 -5.604600
22/06/2023 -0.0800% 1150.070800 1149.151300 -0.919500
20/06/2023 +0.0246% 1149.787700 1150.070800 +0.283100
19/06/2023 -0.0604% 1150.482000 1149.787700 -0.694300
16/06/2023 -0.1089% 1151.735600 1150.482000 -1.253600
15/06/2023 +0.3621% 1147.572800 1151.735600 +4.162800
14/06/2023 +0.0408% 1147.104300 1147.572800 +0.468500
13/06/2023 +0.4235% 1142.256300 1147.104300 +4.848000
12/06/2023 +1.8194% 1121.662300 1142.256300 +20.594000
09/06/2023 -0.0428% 1122.142000 1121.662300 -0.479700
08/06/2023 +0.0288% 1121.818600 1122.142000 +0.323400
07/06/2023 -0.5792% 1128.335500 1121.818600 -6.516900
06/06/2023 +0.2504% 1125.513700 1128.335500 +2.821800
05/06/2023 +0.0785% 1124.630200 1125.513700 +0.883500
02/06/2023 +0.6666% 1117.158900 1124.630200 +7.471300
01/06/2023 +0.3115% 1113.684500 1117.158900 +3.474400
31/05/2023 -0.2012% 1115.927700 1113.684500 -2.243200
30/05/2023 -0.0498% 1116.483500 1115.927700 -0.555800
29/05/2023 -0.2887% 1119.711500 1116.483500 -3.228000
26/05/2023 +0.3138% 1116.203600 1119.711500 +3.507900
25/05/2023 +0.1844% 1114.147500 1116.203600 +2.056100
24/05/2023 +0.0134% 1113.998300 1114.147500 +0.149200
23/05/2023 -0.4784% 1119.340500 1113.998300 -5.342200
22/05/2023 +0.3844% 1115.045600 1119.340500 +4.294900
19/05/2023 +0.1932% 1112.893900 1115.045600 +2.151700
18/05/2023 +0.0820% 1111.981400 1112.893900 +0.912500
17/05/2023 +0.5456% 1105.930900 1111.981400 +6.050500
16/05/2023 +0.5154% 1100.245300 1105.930900 +5.685600
15/05/2023 +0.2798% 1097.171600 1100.245300 +3.073700
12/05/2023 -0.8139% 1106.138300 1097.171600 -8.966700
11/05/2023 +0.4382% 1101.301300 1106.138300 +4.837000
10/05/2023 -0.3978% 1105.691200 1101.301300 -4.389900
09/05/2023 -0.6470% 1112.868200 1105.691200 -7.177000
08/05/2023 +0.3325% 1109.173600 1112.868200 +3.694600
05/05/2023 +0.6718% 1101.747400 1109.173600 +7.426200
04/05/2023 -0.5092% 1107.371800 1101.747400 -5.624400
03/05/2023 -0.1829% 1109.398500 1107.371800 -2.026700
02/05/2023 -0.4573% 1114.483400 1109.398500 -5.084900
28/04/2023 +0.4130% 1109.890300 1114.483400 +4.593100
27/04/2023 +0.4091% 1105.358900 1109.890300 +4.531400
26/04/2023 -0.7384% 1113.551600 1105.358900 -8.192700
25/04/2023 -0.8385% 1122.928100 1113.551600 -9.376500
24/04/2023 +1.5944% 1105.166400 1122.928100 +17.761700
21/04/2023 -0.2301% 1107.712100 1105.166400 -2.545700
20/04/2023 -0.5234% 1113.525000 1107.712100 -5.812900
19/04/2023 -0.3423% 1117.343200 1113.525000 -3.818200
18/04/2023 -0.3056% 1120.763100 1117.343200 -3.419900
17/04/2023 +0.3840% 1116.467500 1120.763100 +4.295600
14/04/2023 -0.0057% 1116.531400 1116.467500 -0.063900
13/04/2023 +0.1025% 1115.387900 1116.531400 +1.143500
12/04/2023 -0.5377% 1121.401200 1115.387900 -6.013300
11/04/2023 -0.1985% 1123.629800 1121.401200 -2.228600
10/04/2023 +0.6490% 1116.361200 1123.629800 +7.268600
06/04/2023 +0.4298% 1111.573200 1116.361200 +4.788000
05/04/2023 -0.3721% 1115.717000 1111.573200 -4.143800
04/04/2023 +0.3095% 1112.269200 1115.717000 +3.447800
03/04/2023 +1.0402% 1100.758800 1112.269200 +11.510400
31/03/2023 +0.4626% 1095.678100 1100.758800 +5.080700
30/03/2023 +0.4442% 1090.822000 1095.678100 +4.856100
29/03/2023 +0.2171% 1088.456700 1090.822000 +2.365300
28/03/2023 -0.2295% 1090.957400 1088.456700 -2.500700
27/03/2023 -0.2179% 1093.337600 1090.957400 -2.380200
24/03/2023 +0.2054% 1091.093900 1093.337600 +2.243700
23/03/2023 -0.7016% 1098.776100 1091.093900 -7.682200
22/03/2023 -0.3512% 1102.642300 1098.776100 -3.866200
21/03/2023 +0.6811% 1095.157800 1102.642300 +7.484500
20/03/2023 +0.1706% 1093.291300 1095.157800 +1.866500
17/03/2023 -0.2564% 1096.098200 1093.291300 -2.806900
16/03/2023 +1.1889% 1083.143400 1096.098200 +12.954800
15/03/2023 -0.2265% 1085.599200 1083.143400 -2.455800
14/03/2023 +0.1490% 1083.982900 1085.599200 +1.616300
13/03/2023 +0.0569% 1083.365800 1083.982900 +0.617100
10/03/2023 -1.0879% 1095.215700 1083.365800 -11.849900
09/03/2023 -0.9739% 1105.934300 1095.215700 -10.718600
08/03/2023 +0.4532% 1100.933100 1105.934300 +5.001200
07/03/2023 -1.1623% 1113.803800 1100.933100 -12.870700
06/03/2023 -0.4529% 1118.860000 1113.803800 -5.056200
03/03/2023 +0.4132% 1114.246900 1118.860000 +4.613100
02/03/2023 +0.2006% 1112.014000 1114.246900 +2.232900
01/03/2023 -0.5214% 1117.827500 1112.014000 -5.813500
28/02/2023 -0.1825% 1119.869200 1117.827500 -2.041700
27/02/2023 +1.3103% 1105.291300 1119.869200 +14.577900
24/02/2023 +0.3761% 1101.142400 1105.291300 +4.148900
23/02/2023 +0.6670% 1093.821700 1101.142400 +7.320700
22/02/2023 -0.0453% 1094.316900 1093.821700 -0.495200
21/02/2023 -0.5683% 1100.553300 1094.316900 -6.236400
20/02/2023 +0.0490% 1100.014500 1100.553300 +0.538800
17/02/2023 -0.9109% 1110.080600 1100.014500 -10.066100
16/02/2023 +0.1057% 1108.908400 1110.080600 +1.172200
15/02/2023 +0.3554% 1104.974400 1108.908400 +3.934000
14/02/2023 -0.4839% 1110.334800 1104.974400 -5.360400
Mostrando 801 - 900 de 1356 registros