Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0810%
Máximo
2.1721%
Mínimo
-0.9416%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1179 registros