Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0296%
Máximo
1.3021%
Mínimo
-1.2054%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1180 registros