Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0293%
Máximo
0.9068%
Mínimo
-0.9597%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0339% 2831.488000 2830.527600 -0.960400
20/01/2026 -0.3907% 2842.572000 2831.488000 -11.084000
19/01/2026 +0.0303% 2841.711700 2842.572000 +0.860300
16/01/2026 +0.2459% 2834.731800 2841.711700 +6.979900
15/01/2026 +0.2014% 2829.027900 2834.731800 +5.703900
14/01/2026 +0.0292% 2828.201200 2829.027900 +0.826700
13/01/2026 -0.0300% 2829.050500 2828.201200 -0.849300
12/01/2026 -0.1322% 2832.793600 2829.050500 -3.743100
09/01/2026 +0.3249% 2823.604100 2832.793600 +9.189500
08/01/2026 +0.1315% 2819.893800 2823.604100 +3.710300
07/01/2026 -0.2417% 2826.717700 2819.893800 -6.823900
06/01/2026 +0.0109% 2826.408200 2826.717700 +0.309500
05/01/2026 +0.9068% 2800.893600 2826.408200 +25.514600
02/01/2026 -0.1152% 2804.120900 2800.893600 -3.227300
31/12/2025 -0.2074% 2809.942700 2804.120900 -5.821800
29/12/2025 +0.2642% 2802.528600 2809.942700 +7.414100
26/12/2025 +0.1574% 2798.119700 2802.528600 +4.408900
23/12/2025 +0.0640% 2796.328300 2798.119700 +1.791400
22/12/2025 +0.2129% 2790.382000 2796.328300 +5.946300
19/12/2025 +0.1711% 2785.610700 2790.382000 +4.771300
18/12/2025 +0.1380% 2781.768300 2785.610700 +3.842400
17/12/2025 -0.1723% 2786.566700 2781.768300 -4.798400
16/12/2025 -0.2238% 2792.810100 2786.566700 -6.243400
15/12/2025 -0.6358% 2810.623000 2792.810100 -17.812900
11/12/2025 +0.0078% 2810.402500 2810.623000 +0.220500
10/12/2025 +0.0229% 2809.758500 2810.402500 +0.644000
09/12/2025 +0.0732% 2807.701700 2809.758500 +2.056800
05/12/2025 +0.1595% 2803.226700 2807.701700 +4.475000
04/12/2025 +0.0817% 2800.936900 2803.226700 +2.289800
03/12/2025 -0.0669% 2802.812200 2800.936900 -1.875300
02/12/2025 -0.0914% 2805.374100 2802.812200 -2.561900
01/12/2025 -0.1260% 2808.912400 2805.374100 -3.538300
28/11/2025 +0.1271% 2805.343300 2808.912400 +3.569100
27/11/2025 +0.0297% 2804.509100 2805.343300 +0.834200
26/11/2025 +0.1061% 2801.534800 2804.509100 +2.974300
25/11/2025 +0.3168% 2792.674700 2801.534800 +8.860100
24/11/2025 +0.5235% 2778.093700 2792.674700 +14.581000
21/11/2025 +0.6274% 2760.719000 2778.093700 +17.374700
20/11/2025 -0.6335% 2778.264700 2760.719000 -17.545700
19/11/2025 +0.1375% 2774.446500 2778.264700 +3.818200
18/11/2025 +0.0385% 2773.377400 2774.446500 +1.069100
17/11/2025 -0.8310% 2796.519700 2773.377400 -23.142300
14/11/2025 +0.1452% 2792.462800 2796.519700 +4.056900
13/11/2025 -0.9597% 2819.389900 2792.462800 -26.927100
12/11/2025 -0.0653% 2821.231400 2819.389900 -1.841500
11/11/2025 +0.0777% 2819.038800 2821.231400 +2.192600
10/11/2025 +0.3097% 2810.322300 2819.038800 +8.716500
07/11/2025 +0.3600% 2800.223300 2810.322300 +10.099000
06/11/2025 -0.4027% 2811.523300 2800.223300 -11.300000
05/11/2025 +0.2834% 2803.566500 2811.523300 +7.956800
04/11/2025 -0.3831% 2814.328500 2803.566500 -10.762000
03/11/2025 -0.0796% 2816.569300 2814.328500 -2.240800
30/10/2025 -0.1843% 2821.765400 2816.569300 -5.196100
29/10/2025 +0.1139% 2818.553100 2821.765400 +3.212300
28/10/2025 +0.2515% 2811.474200 2818.553100 +7.078900
27/10/2025 +0.2026% 2805.784100 2811.474200 +5.690100
24/10/2025 +0.2022% 2800.116100 2805.784100 +5.668000
23/10/2025 +0.0590% 2798.463700 2800.116100 +1.652400
22/10/2025 -0.3054% 2807.024200 2798.463700 -8.560500
21/10/2025 -0.1797% 2812.074300 2807.024200 -5.050100
20/10/2025 +0.0677% 2810.172000 2812.074300 +1.902300
17/10/2025 +0.3556% 2800.195400 2810.172000 +9.976600
16/10/2025 -0.1281% 2803.785200 2800.195400 -3.589800
15/10/2025 +0.1064% 2800.802500 2803.785200 +2.982700
14/10/2025 +0.3681% 2790.512900 2800.802500 +10.289600
13/10/2025 +0.7341% 2770.103900 2790.512900 +20.409000
10/10/2025 -0.7522% 2791.020300 2770.103900 -20.916400
09/10/2025 -0.4639% 2803.997100 2791.020300 -12.976800
08/10/2025 -0.2295% 2810.440400 2803.997100 -6.443300
07/10/2025 -0.2953% 2818.750600 2810.440400 -8.310200
06/10/2025 +0.0057% 2818.589500 2818.750600 +0.161100
03/10/2025 +0.1332% 2814.838400 2818.589500 +3.751100
02/10/2025 +0.1506% 2810.603100 2814.838400 +4.235300
01/10/2025 -0.0691% 2812.545900 2810.603100 -1.942800
30/09/2025 +0.2198% 2806.371800 2812.545900 +6.174100
29/09/2025 +0.3086% 2797.725200 2806.371800 +8.646600
26/09/2025 +0.2738% 2790.074500 2797.725200 +7.650700
25/09/2025 -0.2155% 2796.094400 2790.074500 -6.019900
24/09/2025 -0.1762% 2801.024600 2796.094400 -4.930200
23/09/2025 -0.1339% 2804.777700 2801.024600 -3.753100
22/09/2025 +0.5227% 2790.156100 2804.777700 +14.621600
16/09/2025 -0.0624% 2791.897500 2790.156100 -1.741400
15/09/2025 +0.1721% 2787.096400 2791.897500 +4.801100
12/09/2025 -0.1739% 2791.948600 2787.096400 -4.852200
11/09/2025 +0.2606% 2784.683600 2791.948600 +7.265000
10/09/2025 -0.0927% 2787.265900 2784.683600 -2.582300
09/09/2025 -0.0565% 2788.841500 2787.265900 -1.575600
08/09/2025 +0.2303% 2782.427400 2788.841500 +6.414100
05/09/2025 -0.1198% 2785.762100 2782.427400 -3.334700
04/09/2025 +0.4156% 2774.209300 2785.762100 +11.552800
03/09/2025 +0.0045% 2774.085100 2774.209300 +0.124200
02/09/2025 +0.0831% 2771.780800 2774.085100 +2.304300
01/09/2025 +0.2386% 2765.174800 2771.780800 +6.606000
29/08/2025 -0.2897% 2773.195800 2765.174800 -8.021000
28/08/2025 +0.1881% 2767.983000 2773.195800 +5.212800
27/08/2025 +0.2051% 2762.311700 2767.983000 +5.671300
26/08/2025 +0.0495% 2760.944500 2762.311700 +1.367200
25/08/2025 +0.4694% 2748.014600 2760.944500 +12.929900
21/08/2025 +0.0724% 2746.025500 2748.014600 +1.989100
20/08/2025 -0.0989% 2748.742900 2746.025500 -2.717400
Mostrando 1 - 100 de 1179 registros