Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0182%
Máximo
1.3021%
Mínimo
-1.4737%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.1842% 2017.477500 1993.726800 -23.750700
04/03/2022 -0.2645% 2022.821600 2017.477500 -5.344100
03/03/2022 -0.6792% 2036.608000 2022.821600 -13.786400
02/03/2022 +0.9581% 2017.189000 2036.608000 +19.419000
01/03/2022 -0.3019% 2023.289100 2017.189000 -6.100100
28/02/2022 -0.4464% 2032.341000 2023.289100 -9.051900
25/02/2022 +1.1941% 2008.218100 2032.341000 +24.122900
24/02/2022 +0.7487% 1993.238800 2008.218100 +14.979300
23/02/2022 -0.8616% 2010.486300 1993.238800 -17.247500
22/02/2022 -0.7201% 2025.016200 2010.486300 -14.529900
21/02/2022 +0.1846% 2021.280500 2025.016200 +3.735700
18/02/2022 -0.6127% 2033.703300 2021.280500 -12.422800
17/02/2022 -0.7349% 2048.703100 2033.703300 -14.999800
16/02/2022 -0.1418% 2051.609300 2048.703100 -2.906200
15/02/2022 +0.2910% 2045.646900 2051.609300 +5.962400
14/02/2022 -0.2094% 2049.935700 2045.646900 -4.288800
11/02/2022 -0.6759% 2063.837200 2049.935700 -13.901500
10/02/2022 -1.4737% 2094.476200 2063.837200 -30.639000
09/02/2022 +0.5113% 2083.795100 2094.476200 +10.681100
08/02/2022 +0.2898% 2077.764400 2083.795100 +6.030700
07/02/2022 +0.0903% 2075.888900 2077.764400 +1.875500
04/02/2022 +0.4660% 2066.238600 2075.888900 +9.650300
03/02/2022 -0.0866% 2068.028700 2066.238600 -1.790100
02/02/2022 +0.6274% 2055.093500 2068.028700 +12.935200
01/02/2022 +0.4038% 2046.811700 2055.093500 +8.281800
31/01/2022 +0.5760% 2035.056600 2046.811700 +11.755100
28/01/2022 +1.0454% 2013.893600 2035.056600 +21.163000
27/01/2022 -0.6801% 2027.637600 2013.893600 -13.744000
26/01/2022 -0.4836% 2037.466900 2027.637600 -9.829300
25/01/2022 +0.0922% 2035.589100 2037.466900 +1.877800
24/01/2022 -0.4446% 2044.658800 2035.589100 -9.069700
21/01/2022 -0.6254% 2057.486700 2044.658800 -12.827900
20/01/2022 -0.5031% 2067.863800 2057.486700 -10.377100
19/01/2022 -0.6462% 2081.270200 2067.863800 -13.406400
18/01/2022 -0.8520% 2099.079000 2081.270200 -17.808800
17/01/2022 +0.4130% 2090.426900 2099.079000 +8.652100
14/01/2022 -0.6064% 2103.140900 2090.426900 -12.714000
13/01/2022 -0.5585% 2114.919700 2103.140900 -11.778800
12/01/2022 +0.1325% 2112.118400 2114.919700 +2.801300
11/01/2022 +0.4862% 2101.873400 2112.118400 +10.245000
10/01/2022 -0.3213% 2108.637900 2101.873400 -6.764500
07/01/2022 -0.4453% 2118.049600 2108.637900 -9.411700
06/01/2022 -0.3554% 2125.590700 2118.049600 -7.541100
05/01/2022 -1.2054% 2151.367600 2125.590700 -25.776900
04/01/2022 +0.1614% 2147.897200 2151.367600 +3.470400
03/01/2022 +0.6280% 2134.449700 2147.897200 +13.447500
31/12/2021 +0.0016% 2134.416000 2134.449700 +0.033700
30/12/2021 -0.2871% 2140.553400 2134.416000 -6.137400
29/12/2021 -0.3794% 2148.690400 2140.553400 -8.137000
28/12/2021 -0.0374% 2149.494800 2148.690400 -0.804400
27/12/2021 +0.2340% 2144.470700 2149.494800 +5.024100
24/12/2021 +0.5212% 2133.322900 2144.470700 +11.147800
23/12/2021 +0.1553% 2130.013000 2133.322900 +3.309900
22/12/2021 +0.6379% 2116.468800 2130.013000 +13.544200
21/12/2021 +1.3021% 2089.089000 2116.468800 +27.379800
20/12/2021 +0.0215% 2088.639300 2089.089000 +0.449700
17/12/2021 -0.9237% 2108.020800 2088.639300 -19.381500
16/12/2021 +0.1990% 2103.831000 2108.020800 +4.189800
15/12/2021 +0.4530% 2094.321300 2103.831000 +9.509700
14/12/2021 -0.4297% 2103.339800 2094.321300 -9.018500
13/12/2021 -1.1279% 2127.198300 2103.339800 -23.858500
10/12/2021 +0.5922% 2114.637400 2127.198300 +12.560900
09/12/2021 +0.0031% 2114.571300 2114.637400 +0.066100
07/12/2021 +0.8182% 2097.340700 2114.571300 +17.230600
06/12/2021 +0.6404% 2083.953200 2097.340700 +13.387500
03/12/2021 -0.1168% 2086.388800 2083.953200 -2.435600
02/12/2021 +1.1669% 2062.185000 2086.388800 +24.203800
01/12/2021 -0.8652% 2080.103800 2062.185000 -17.918800
30/11/2021 -0.4381% 2089.235800 2080.103800 -9.132000
29/11/2021 +0.4598% 2079.650600 2089.235800 +9.585200
26/11/2021 -0.6357% 2092.912900 2079.650600 -13.262300
25/11/2021 +0.4820% 2082.848300 2092.912900 +10.064600
24/11/2021 -0.1047% 2085.030400 2082.848300 -2.182100
23/11/2021 -0.0081% 2085.200100 2085.030400 -0.169700
22/11/2021 -0.9168% 2104.405000 2085.200100 -19.204900
19/11/2021 -0.3772% 2112.357000 2104.405000 -7.952000
18/11/2021 +0.8377% 2094.734900 2112.357000 +17.622100
17/11/2021 +0.6783% 2080.573700 2094.734900 +14.161200
16/11/2021 +0.0503% 2079.527700 2080.573700 +1.046000
15/11/2021 +0.0143% 2079.229400 2079.527700 +0.298300
12/11/2021 +0.4300% 2070.307400 2079.229400 +8.922000
11/11/2021 +0.3147% 2063.801500 2070.307400 +6.505900
10/11/2021 -0.2612% 2069.200200 2063.801500 -5.398700
09/11/2021 -0.4318% 2078.154700 2069.200200 -8.954500
08/11/2021 -0.1638% 2081.560600 2078.154700 -3.405900
05/11/2021 -0.0424% 2082.442900 2081.560600 -0.882300
04/11/2021 +0.1349% 2079.635700 2082.442900 +2.807200
03/11/2021 +0.4683% 2069.919100 2079.635700 +9.716600
02/11/2021 +0.5865% 2057.813900 2069.919100 +12.105200
29/10/2021 +0.0670% 2056.434800 2057.813900 +1.379100
28/10/2021 +0.4259% 2047.695100 2056.434800 +8.739700
27/10/2021 -0.6453% 2060.952200 2047.695100 -13.257100
26/10/2021 +0.1776% 2057.295300 2060.952200 +3.656900
25/10/2021 +0.4287% 2048.494400 2057.295300 +8.800900
22/10/2021 +0.0954% 2046.541500 2048.494400 +1.952900
21/10/2021 +0.2085% 2042.279400 2046.541500 +4.262100
20/10/2021 +0.0891% 2040.459600 2042.279400 +1.819800
19/10/2021 -0.0462% 2041.403100 2040.459600 -0.943500
18/10/2021 -0.5465% 2052.589300 2041.403100 -11.186200
15/10/2021 +1.0910% 2030.317000 2052.589300 +22.272300
Mostrando 901 - 1000 de 1122 registros