Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0652%
Máximo
0.8396%
Mínimo
-0.9416%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.4332% 2760.675100 2748.742900 -11.932200
18/08/2025 +0.6560% 2742.623300 2760.675100 +18.051800
13/08/2025 -0.0229% 2743.251300 2742.623300 -0.628000
12/08/2025 -0.0266% 2743.980700 2743.251300 -0.729400
11/08/2025 +0.1642% 2739.479200 2743.980700 +4.501500
08/08/2025 -0.0742% 2741.511400 2739.479200 -2.032200
07/08/2025 +0.0501% 2740.139400 2741.511400 +1.372000
06/08/2025 +0.8396% 2717.229100 2740.139400 +22.910300
05/08/2025 +0.1502% 2713.149700 2717.229100 +4.079400
04/08/2025 +0.4740% 2700.319900 2713.149700 +12.829800
01/08/2025 -0.9416% 2725.865600 2700.319900 -25.545700
31/07/2025 -0.1554% 2730.103800 2725.865600 -4.238200
30/07/2025 +0.3487% 2720.599300 2730.103800 +9.504500
29/07/2025 +0.0768% 2718.511500 2720.599300 +2.087800
28/07/2025 +0.2616% 2711.408500 2718.511500 +7.103000
25/07/2025 +0.4073% 2700.387500 2711.408500 +11.021000
24/07/2025 +0.0554% 2698.891500 2700.387500 +1.496000
23/07/2025 +0.2850% 2691.209700 2698.891500 +7.681800
22/07/2025 -0.1571% 2695.441200 2691.209700 -4.231500
21/07/2025 -0.1287% 2698.913800 2695.441200 -3.472600
18/07/2025 -0.3568% 2708.560600 2698.913800 -9.646800
17/07/2025 +0.3442% 2699.254100 2708.560600 +9.306500
15/07/2025 -0.1910% 2704.413700 2699.254100 -5.159600
14/07/2025 +0.5203% 2690.378800 2704.413700 +14.034900
11/07/2025 -0.0094% 2690.632900 2690.378800 -0.254100
10/07/2025 +0.1399% 2686.871700 2690.632900 +3.761200
09/07/2025 +0.2336% 2680.603200 2686.871700 +6.268500
08/07/2025 +0.3953% 2670.027200 2680.603200 +10.576000
07/07/2025 +0.0870% 2667.704700 2670.027200 +2.322500
04/07/2025 +0.1903% 2662.633400 2667.704700 +5.071300
03/07/2025 +0.2426% 2656.182700 2662.633400 +6.450700
02/07/2025 +0.1663% 2651.769000 2656.182700 +4.413700
01/07/2025 -0.3538% 2661.167900 2651.769000 -9.398900
30/06/2025 +0.0573% 2659.644600 2661.167900 +1.523300
27/06/2025 +0.4715% 2647.134400 2659.644600 +12.510200
26/06/2025 +0.0455% 2645.930300 2647.134400 +1.204100
25/06/2025 -0.0685% 2647.742500 2645.930300 -1.812200
24/06/2025 +0.1026% 2645.026200 2647.742500 +2.716300
23/06/2025 +0.2287% 2638.982900 2645.026200 +6.043300
19/06/2025 +0.0471% 2637.739300 2638.982900 +1.243600
18/06/2025 +0.0883% 2635.411100 2637.739300 +2.328200
17/06/2025 -0.1920% 2640.476900 2635.411100 -5.065800
16/06/2025 +0.1051% 2637.702400 2640.476900 +2.774500
13/06/2025 -0.0941% 2640.186800 2637.702400 -2.484400
12/06/2025 -0.2719% 2647.374700 2640.186800 -7.187900
11/06/2025 +0.0745% 2645.402100 2647.374700 +1.972600
10/06/2025 +0.3324% 2636.623400 2645.402100 +8.778700
09/06/2025 +0.2050% 2631.222600 2636.623400 +5.400800
06/06/2025 +0.3602% 2621.762800 2631.222600 +9.459800
05/06/2025 -0.2932% 2629.462300 2621.762800 -7.699500
04/06/2025 -0.0261% 2630.149500 2629.462300 -0.687200
03/06/2025 +0.3245% 2621.627500 2630.149500 +8.522000
02/06/2025 +0.0661% 2619.895100 2621.627500 +1.732400
30/05/2025 -0.0601% 2621.469100 2619.895100 -1.574000
29/05/2025 -0.0570% 2622.963200 2621.469100 -1.494100
28/05/2025 -0.2370% 2629.188300 2622.963200 -6.225100
27/05/2025 +0.3852% 2619.080400 2629.188300 +10.107900
26/05/2025 -0.0998% 2621.695100 2619.080400 -2.614700
Mostrando 1 - 100 de 1121 registros