Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0261%
Máximo
2.1721%
Mínimo
-0.9192%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0998% 2621.695100 2619.080400 -2.614700
23/05/2025 -0.2339% 2627.835700 2621.695100 -6.140600
22/05/2025 -0.3673% 2637.504200 2627.835700 -9.668500
20/05/2025 +0.3988% 2627.006200 2637.504200 +10.498000
19/05/2025 -0.4113% 2637.832600 2627.006200 -10.826400
16/05/2025 +0.3302% 2629.136000 2637.832600 +8.696600
15/05/2025 +0.0782% 2627.079800 2629.136000 +2.056200
14/05/2025 +0.1148% 2624.065100 2627.079800 +3.014700
13/05/2025 +0.1826% 2619.277400 2624.065100 +4.787700
12/05/2025 +1.3328% 2584.599500 2619.277400 +34.677900
09/05/2025 -0.3108% 2592.645400 2584.599500 -8.045900
08/05/2025 +0.0199% 2592.129400 2592.645400 +0.516000
07/05/2025 +0.4165% 2581.356100 2592.129400 +10.773300
06/05/2025 -0.0628% 2582.977800 2581.356100 -1.621700
05/05/2025 -0.0602% 2584.534500 2582.977800 -1.556700
02/05/2025 +0.0693% 2582.744000 2584.534500 +1.790500
30/04/2025 +0.5243% 2569.238200 2582.744000 +13.505800
29/04/2025 +0.6191% 2553.381000 2569.238200 +15.857200
28/04/2025 +0.2760% 2546.343100 2553.381000 +7.037900
25/04/2025 +0.1638% 2542.174700 2546.343100 +4.168400
24/04/2025 +0.3546% 2533.176000 2542.174700 +8.998700
23/04/2025 +0.2418% 2527.057500 2533.176000 +6.118500
22/04/2025 +0.0921% 2524.730300 2527.057500 +2.327200
21/04/2025 -0.7954% 2544.893300 2524.730300 -20.163000
17/04/2025 +0.3213% 2536.729500 2544.893300 +8.163800
16/04/2025 -0.3593% 2545.859100 2536.729500 -9.129600
15/04/2025 +0.2988% 2538.263500 2545.859100 +7.595600
14/04/2025 +0.2270% 2532.508500 2538.263500 +5.755000
11/04/2025 +0.1197% 2529.479700 2532.508500 +3.028800
10/04/2025 -0.8278% 2550.506600 2529.479700 -21.026900
09/04/2025 +2.1721% 2495.705100 2550.506600 +54.801500
08/04/2025 +0.0694% 2493.973900 2495.705100 +1.731200
07/04/2025 -0.7392% 2512.476700 2493.973900 -18.502800
04/04/2025 -0.8224% 2533.224000 2512.476700 -20.747300
03/04/2025 -0.9192% 2556.615700 2533.224000 -23.391700
02/04/2025 +0.2827% 2549.398200 2556.615700 +7.217500
01/04/2025 +0.0095% 2549.154800 2549.398200 +0.243400
31/03/2025 +0.1862% 2544.412100 2549.154800 +4.742700
28/03/2025 +0.2400% 2538.312000 2544.412100 +6.100100
27/03/2025 +0.5665% 2523.973300 2538.312000 +14.338700
26/03/2025 -0.2323% 2529.843800 2523.973300 -5.870500
25/03/2025 -0.2518% 2536.222100 2529.843800 -6.378300
24/03/2025 +0.0528% 2534.883800 2536.222100 +1.338300
21/03/2025 +0.1480% 2531.135200 2534.883800 +3.748600
20/03/2025 +0.2972% 2523.622900 2531.135200 +7.512300
19/03/2025 +0.2066% 2518.413700 2523.622900 +5.209200
18/03/2025 -0.4385% 2529.482000 2518.413700 -11.068300
17/03/2025 +0.0726% 2527.645400 2529.482000 +1.836600
14/03/2025 +0.3331% 2519.239200 2527.645400 +8.406200
13/03/2025 +0.1101% 2516.468000 2519.239200 +2.771200
12/03/2025 -0.0604% 2517.988900 2516.468000 -1.520900
11/03/2025 +0.1600% 2513.963300 2517.988900 +4.025600
10/03/2025 -0.6340% 2529.951300 2513.963300 -15.988000
07/03/2025 +0.1325% 2526.601600 2529.951300 +3.349700
06/03/2025 -0.7732% 2546.213400 2526.601600 -19.611800
05/03/2025 +0.0370% 2545.272100 2546.213400 +0.941300
04/03/2025 -0.6028% 2560.660700 2545.272100 -15.388600
03/03/2025 -0.2142% 2566.151600 2560.660700 -5.490900
28/02/2025 +0.0173% 2565.708900 2566.151600 +0.442700
27/02/2025 -0.0521% 2567.045600 2565.708900 -1.336700
26/02/2025 +0.3173% 2558.913800 2567.045600 +8.131800
25/02/2025 -0.3139% 2566.960000 2558.913800 -8.046200
24/02/2025 -0.1062% 2569.688700 2566.960000 -2.728700
21/02/2025 -0.5346% 2583.462900 2569.688700 -13.774200
20/02/2025 -0.2398% 2589.664600 2583.462900 -6.201700
19/02/2025 -0.1068% 2592.431800 2589.664600 -2.767200
18/02/2025 +0.2605% 2585.687200 2592.431800 +6.744600
17/02/2025 +0.3477% 2576.711800 2585.687200 +8.975400
14/02/2025 -0.1866% 2581.525600 2576.711800 -4.813800
13/02/2025 +0.0864% 2579.295500 2581.525600 +2.230100
12/02/2025 -0.4120% 2589.942900 2579.295500 -10.647400
11/02/2025 +0.0907% 2587.596100 2589.942900 +2.346800
10/02/2025 +0.2941% 2579.995900 2587.596100 +7.600200
07/02/2025 -0.5277% 2593.645800 2579.995900 -13.649900
06/02/2025 +0.2182% 2587.992800 2593.645800 +5.653000
05/02/2025 -0.0730% 2589.882900 2587.992800 -1.890100
04/02/2025 +0.0336% 2589.012900 2589.882900 +0.870000
03/02/2025 -0.2516% 2595.535800 2589.012900 -6.522900
31/01/2025 -0.1897% 2600.464200 2595.535800 -4.928400
30/01/2025 +0.4134% 2589.735400 2600.464200 +10.728800
29/01/2025 +0.0228% 2589.144900 2589.735400 +0.590500
28/01/2025 +0.4877% 2576.547200 2589.144900 +12.597700
27/01/2025 -0.3833% 2586.441500 2576.547200 -9.894300
24/01/2025 -0.1922% 2591.417200 2586.441500 -4.975700
23/01/2025 -0.1062% 2594.171500 2591.417200 -2.754300
22/01/2025 -0.0505% 2595.482100 2594.171500 -1.310600
21/01/2025 +0.5138% 2582.181300 2595.482100 +13.300800
20/01/2025 -0.2415% 2588.424700 2582.181300 -6.243400
17/01/2025 +0.3664% 2578.958400 2588.424700 +9.466300
16/01/2025 +0.5630% 2564.478500 2578.958400 +14.479900
15/01/2025 +0.6422% 2548.062500 2564.478500 +16.416000
14/01/2025 -0.0663% 2549.752900 2548.062500 -1.690400
13/01/2025 -0.1844% 2554.459300 2549.752900 -4.706400
10/01/2025 -0.3794% 2564.170600 2554.459300 -9.711300
09/01/2025 -0.0732% 2566.048900 2564.170600 -1.878300
08/01/2025 -0.2563% 2572.634200 2566.048900 -6.585300
07/01/2025 -0.3295% 2581.126000 2572.634200 -8.491800
06/01/2025 +0.3126% 2573.070100 2581.126000 +8.055900
03/01/2025 +0.7371% 2554.174000 2573.070100 +18.896100
02/01/2025 +0.1021% 2551.568400 2554.174000 +2.605600
Mostrando 101 - 200 de 1122 registros