Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0378%
Máximo
1.0116%
Mínimo
-1.0853%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5635% 2018.908400 2030.317000 +11.408600
13/10/2021 -0.2683% 2024.332400 2018.908400 -5.424000
12/10/2021 -0.3061% 2030.538500 2024.332400 -6.206100
08/10/2021 +0.1888% 2026.708100 2030.538500 +3.830400
07/10/2021 +0.2128% 2022.400200 2026.708100 +4.307900
06/10/2021 -0.1724% 2025.889800 2022.400200 -3.489600
05/10/2021 +0.2543% 2020.744800 2025.889800 +5.145000
04/10/2021 -0.7020% 2034.980200 2020.744800 -14.235400
01/10/2021 -0.3744% 2042.614400 2034.980200 -7.634200
30/09/2021 +0.2861% 2036.779500 2042.614400 +5.834900
29/09/2021 +0.0426% 2035.911600 2036.779500 +0.867900
28/09/2021 -0.8338% 2052.958300 2035.911600 -17.046700
27/09/2021 +0.3543% 2045.698300 2052.958300 +7.260000
24/09/2021 -0.3668% 2053.216400 2045.698300 -7.518100
23/09/2021 +0.6433% 2040.049500 2053.216400 +13.166900
22/09/2021 +0.5385% 2029.094200 2040.049500 +10.955300
21/09/2021 +0.1215% 2026.629800 2029.094200 +2.464400
20/09/2021 -1.0853% 2048.745100 2026.629800 -22.115300
16/09/2021 -0.2756% 2054.399600 2048.745100 -5.654500
15/09/2021 +0.2591% 2049.083800 2054.399600 +5.315800
14/09/2021 -0.0930% 2050.989500 2049.083800 -1.905700
13/09/2021 -0.0264% 2051.530900 2050.989500 -0.541400
10/09/2021 -0.1463% 2054.535200 2051.530900 -3.004300
09/09/2021 +0.0588% 2053.326600 2054.535200 +1.208600
08/09/2021 -0.1162% 2055.714100 2053.326600 -2.387500
07/09/2021 +0.2076% 2051.451100 2055.714100 +4.263000
06/09/2021 +0.1880% 2047.598100 2051.451100 +3.853000
03/09/2021 -0.1581% 2050.838600 2047.598100 -3.240500
02/09/2021 -0.0223% 2051.296300 2050.838600 -0.457700
01/09/2021 -0.6748% 2065.185600 2051.296300 -13.889300
31/08/2021 -0.2381% 2070.109700 2065.185600 -4.924100
30/08/2021 -0.0762% 2071.688600 2070.109700 -1.578900
27/08/2021 +0.4743% 2061.886100 2071.688600 +9.802500
26/08/2021 -0.1447% 2064.871800 2061.886100 -2.985700
25/08/2021 +0.3302% 2058.064600 2064.871800 +6.807200
24/08/2021 +0.4054% 2049.737200 2058.064600 +8.327400
23/08/2021 +0.4000% 2041.555100 2049.737200 +8.182100
20/08/2021 -0.0800% 2043.189000 2041.555100 -1.633900
19/08/2021 -0.5034% 2053.500200 2043.189000 -10.311200
18/08/2021 -0.2141% 2057.901100 2053.500200 -4.400900
17/08/2021 -0.2064% 2062.153600 2057.901100 -4.252500
16/08/2021 +0.2852% 2056.281300 2062.153600 +5.872300
13/08/2021 +0.2110% 2051.947300 2056.281300 +4.334000
12/08/2021 -0.0021% 2051.991000 2051.947300 -0.043700
11/08/2021 -0.1571% 2055.216700 2051.991000 -3.225700
10/08/2021 -0.2081% 2059.497700 2055.216700 -4.281000
09/08/2021 +0.0245% 2058.994000 2059.497700 +0.503700
06/08/2021 +0.5694% 2047.302400 2058.994000 +11.691600
05/08/2021 +0.3213% 2040.734400 2047.302400 +6.568000
04/08/2021 -0.0404% 2041.558400 2040.734400 -0.824000
03/08/2021 +1.0116% 2021.009200 2041.558400 +20.549200
02/08/2021 +0.1867% 2017.239900 2021.009200 +3.769300
30/07/2021 -0.1667% 2020.605600 2017.239900 -3.365700
29/07/2021 +0.0067% 2020.470800 2020.605600 +0.134800
28/07/2021 +0.5829% 2008.728500 2020.470800 +11.742300
27/07/2021 -0.9190% 2027.273000 2008.728500 -18.544500
26/07/2021 +0.0348% 2026.568300 2027.273000 +0.704700
23/07/2021 +0.3182% 2020.129800 2026.568300 +6.438500
22/07/2021 -0.2375% 2024.933600 2020.129800 -4.803800
21/07/2021 +0.1809% 2021.274600 2024.933600 +3.659000
20/07/2021 +0.5835% 2009.514000 2021.274600 +11.760600
19/07/2021 -0.6068% 2021.743900 2009.514000 -12.229900
15/07/2021 +0.3489% 2014.702300 2021.743900 +7.041600
14/07/2021 +0.2212% 2010.251300 2014.702300 +4.451000
13/07/2021 -0.0855% 2011.970400 2010.251300 -1.719100
12/07/2021 -0.2282% 2016.567600 2011.970400 -4.597200
09/07/2021 +0.4576% 2007.361000 2016.567600 +9.206600
08/07/2021 -0.5186% 2017.797400 2007.361000 -10.436400
07/07/2021 +0.6988% 2003.746100 2017.797400 +14.051300
06/07/2021 -0.0484% 2004.715700 2003.746100 -0.969600
05/07/2021 -0.2530% 2009.793600 2004.715700 -5.077900
02/07/2021 -0.5501% 2020.880300 2009.793600 -11.086700
01/07/2021 +0.5427% 2009.943100 2020.880300 +10.937200
30/06/2021 -0.6318% 2022.682200 2009.943100 -12.739100
29/06/2021 +0.0672% 2021.324400 2022.682200 +1.357800
25/06/2021 +0.0542% 2020.228500 2021.324400 +1.095900
24/06/2021 +0.1533% 2017.133800 2020.228500 +3.094700
23/06/2021 -0.9196% 2035.768400 2017.133800 -18.634600
22/06/2021 +0.5677% 2024.243900 2035.768400 +11.524500
18/06/2021 +0.3111% 2017.956100 2024.243900 +6.287800
17/06/2021 +0.4465% 2008.966400 2017.956100 +8.989700
16/06/2021 -0.2660% 2014.317600 2008.966400 -5.351200
15/06/2021 +0.2464% 2009.360600 2014.317600 +4.957000
14/06/2021 +0.0378% 2008.601100 2009.360600 +0.759500
11/06/2021 +0.3082% 2002.420300 2008.601100 +6.180800
10/06/2021 +0.3596% 1995.231800 2002.420300 +7.188500
09/06/2021 +0.1249% 1992.741000 1995.231800 +2.490800
08/06/2021 +0.0734% 1991.279200 1992.741000 +1.461800
07/06/2021 -0.4823% 2000.905600 1991.279200 -9.626400
04/06/2021 -0.0550% 2002.006300 2000.905600 -1.100700
03/06/2021 -0.9329% 2020.770800 2002.006300 -18.764500
02/06/2021 -0.1264% 2023.327200 2020.770800 -2.556400
01/06/2021 +0.4797% 2013.644800 2023.327200 +9.682400
31/05/2021 +0.2204% 2009.210800 2013.644800 +4.434000
28/05/2021 +0.1787% 2005.624500 2009.210800 +3.586300
27/05/2021 +0.1092% 2003.434800 2005.624500 +2.189700
26/05/2021 +0.2600% 1998.232900 2003.434800 +5.201900
25/05/2021 +0.5407% 1987.458100 1998.232900 +10.774800
24/05/2021 +1.0116% 1967.454800 1987.458100 +20.003300
20/05/2021 +0.6353% 1954.996000 1967.454800 +12.458800
Mostrando 1001 - 1100 de 1122 registros
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