Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0073%
Máximo
0.9266%
Mínimo
-0.8188%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0005% 2551.582100 2551.568400 -0.013700
30/12/2024 -0.0673% 2553.299000 2551.582100 -1.716900
27/12/2024 -0.1333% 2556.704500 2553.299000 -3.405500
26/12/2024 +0.0742% 2554.808500 2556.704500 +1.896000
24/12/2024 +0.0962% 2552.350900 2554.808500 +2.457600
23/12/2024 -0.0214% 2552.897400 2552.350900 -0.546500
20/12/2024 -0.0295% 2553.651600 2552.897400 -0.754200
19/12/2024 -0.2023% 2558.822800 2553.651600 -5.171200
18/12/2024 -0.8188% 2579.860200 2558.822800 -21.037400
17/12/2024 -0.2493% 2586.300700 2579.860200 -6.440500
16/12/2024 +0.2136% 2580.781000 2586.300700 +5.519700
13/12/2024 +0.1844% 2576.026300 2580.781000 +4.754700
12/12/2024 -0.0882% 2578.300000 2576.026300 -2.273700
11/12/2024 +0.3303% 2569.798400 2578.300000 +8.501600
10/12/2024 -0.1358% 2573.289400 2569.798400 -3.491000
09/12/2024 +0.1341% 2569.841800 2573.289400 +3.447600
06/12/2024 +0.0434% 2568.725700 2569.841800 +1.116100
05/12/2024 +0.0321% 2567.901200 2568.725700 +0.824500
04/12/2024 +0.2800% 2560.720400 2567.901200 +7.180800
03/12/2024 -0.1540% 2564.667500 2560.720400 -3.947100
02/12/2024 +0.1778% 2560.111700 2564.667500 +4.555800
29/11/2024 +0.1440% 2556.428400 2560.111700 +3.683300
28/11/2024 +0.0493% 2555.167600 2556.428400 +1.260800
27/11/2024 +0.2304% 2549.286900 2555.167600 +5.880700
26/11/2024 -0.0652% 2550.950600 2549.286900 -1.663700
25/11/2024 +0.0214% 2550.405900 2550.950600 +0.544700
22/11/2024 +0.5733% 2535.825300 2550.405900 +14.580600
21/11/2024 +0.0634% 2534.218600 2535.825300 +1.606700
20/11/2024 +0.0700% 2532.446300 2534.218600 +1.772300
19/11/2024 -0.1127% 2535.302600 2532.446300 -2.856300
18/11/2024 +0.1655% 2531.109500 2535.302600 +4.193100
15/11/2024 -0.2989% 2538.685100 2531.109500 -7.575600
14/11/2024 -0.4283% 2549.582500 2538.685100 -10.897400
13/11/2024 -0.1144% 2552.500000 2549.582500 -2.917500
12/11/2024 -0.3720% 2562.011800 2552.500000 -9.511800
11/11/2024 +0.7532% 2542.788000 2562.011800 +19.223800
08/11/2024 +0.3743% 2533.288500 2542.788000 +9.499500
07/11/2024 -0.2277% 2539.064400 2533.288500 -5.775900
06/11/2024 +0.9266% 2515.645500 2539.064400 +23.418900
05/11/2024 +0.1498% 2511.880700 2515.645500 +3.764800
04/11/2024 -0.3998% 2521.942100 2511.880700 -10.061400
30/10/2024 +0.2295% 2516.160700 2521.942100 +5.781400
29/10/2024 -0.0107% 2516.429700 2516.160700 -0.269000
Mostrando 201 - 300 de 1179 registros