Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0175%
Máximo
1.1384%
Mínimo
-1.0182%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3732% 2440.141500 2431.052500 -9.089000
01/08/2024 -0.6354% 2455.696500 2440.141500 -15.555000
31/07/2024 -0.1641% 2459.730100 2455.696500 -4.033600
30/07/2024 -0.1554% 2463.556100 2459.730100 -3.826000
29/07/2024 +0.4476% 2452.553600 2463.556100 +11.002500
26/07/2024 +0.4685% 2441.089800 2452.553600 +11.463800
25/07/2024 -0.6165% 2456.184700 2441.089800 -15.094900
24/07/2024 -0.5931% 2470.796200 2456.184700 -14.611500
23/07/2024 -0.3015% 2478.257700 2470.796200 -7.461500
22/07/2024 +0.6410% 2462.422300 2478.257700 +15.835400
19/07/2024 -0.1749% 2466.734000 2462.422300 -4.311700
18/07/2024 +0.5950% 2452.100400 2466.734000 +14.633600
17/07/2024 +0.3189% 2444.293600 2452.100400 +7.806800
15/07/2024 -0.0581% 2445.714400 2444.293600 -1.420800
12/07/2024 +0.2154% 2440.451300 2445.714400 +5.263100
11/07/2024 -0.2353% 2446.200700 2440.451300 -5.749400
10/07/2024 -0.4008% 2456.025600 2446.200700 -9.824900
09/07/2024 -0.2973% 2463.338600 2456.025600 -7.313000
08/07/2024 +0.4442% 2452.421900 2463.338600 +10.916700
05/07/2024 -0.1313% 2455.643600 2452.421900 -3.221700
04/07/2024 -0.0494% 2456.855900 2455.643600 -1.212300
03/07/2024 +0.3516% 2448.233400 2456.855900 +8.622500
02/07/2024 +0.1793% 2443.848000 2448.233400 +4.385400
01/07/2024 -0.0678% 2445.505300 2443.848000 -1.657300
28/06/2024 -0.4193% 2455.780000 2445.505300 -10.274700
27/06/2024 +0.1221% 2452.783200 2455.780000 +2.996800
26/06/2024 +0.3180% 2444.996900 2452.783200 +7.786300
25/06/2024 -0.0378% 2445.921000 2444.996900 -0.924100
24/06/2024 +0.2344% 2440.194700 2445.921000 +5.726300
21/06/2024 +0.2768% 2433.449200 2440.194700 +6.745500
19/06/2024 -0.2446% 2439.408200 2433.449200 -5.959000
18/06/2024 +0.1804% 2435.010500 2439.408200 +4.397700
17/06/2024 +0.5302% 2422.134000 2435.010500 +12.876500
14/06/2024 +0.3742% 2413.088400 2422.134000 +9.045600
13/06/2024 -0.0226% 2413.634300 2413.088400 -0.545900
12/06/2024 -0.2057% 2418.605000 2413.634300 -4.970700
11/06/2024 -0.3465% 2426.999300 2418.605000 -8.394300
10/06/2024 +0.3514% 2418.485800 2426.999300 +8.513500
07/06/2024 -0.0619% 2419.983600 2418.485800 -1.497800
06/06/2024 +0.5028% 2407.846300 2419.983600 +12.137300
05/06/2024 +0.5372% 2394.946300 2407.846300 +12.900000
04/06/2024 -0.1698% 2399.017100 2394.946300 -4.070800
03/06/2024 -0.3773% 2408.086600 2399.017100 -9.069500
31/05/2024 -0.0451% 2409.172200 2408.086600 -1.085600
30/05/2024 +0.3619% 2400.469100 2409.172200 +8.703100
29/05/2024 -0.2406% 2406.252600 2400.469100 -5.783500
28/05/2024 -0.1759% 2410.487800 2406.252600 -4.235200
27/05/2024 +0.0009% 2410.465500 2410.487800 +0.022300
24/05/2024 -0.2266% 2415.933700 2410.465500 -5.468200
23/05/2024 -0.0535% 2417.225900 2415.933700 -1.292200
22/05/2024 +0.4831% 2405.576600 2417.225900 +11.649300
20/05/2024 -0.3644% 2414.358800 2405.576600 -8.782200
17/05/2024 -0.1953% 2419.078300 2414.358800 -4.719500
16/05/2024 -0.3937% 2428.621800 2419.078300 -9.543500
15/05/2024 +0.0453% 2427.522200 2428.621800 +1.099600
14/05/2024 -0.1137% 2430.283400 2427.522200 -2.761200
13/05/2024 +0.1369% 2426.957800 2430.283400 +3.325600
10/05/2024 -0.4185% 2437.136500 2426.957800 -10.178700
09/05/2024 -0.1420% 2440.599200 2437.136500 -3.462700
08/05/2024 +0.0599% 2439.137300 2440.599200 +1.461900
07/05/2024 +0.4630% 2427.869400 2439.137300 +11.267900
06/05/2024 -0.2184% 2433.178700 2427.869400 -5.309300
03/05/2024 -0.1070% 2435.783000 2433.178700 -2.604300
02/05/2024 +0.1888% 2431.188700 2435.783000 +4.594300
30/04/2024 +0.0364% 2430.302700 2431.188700 +0.886000
29/04/2024 +0.3050% 2422.901800 2430.302700 +7.400900
26/04/2024 +0.6029% 2408.338000 2422.901800 +14.563800
25/04/2024 -0.6967% 2425.176500 2408.338000 -16.838500
24/04/2024 +0.1558% 2421.400400 2425.176500 +3.776100
23/04/2024 +0.4098% 2411.498400 2421.400400 +9.902000
22/04/2024 +0.2479% 2405.527200 2411.498400 +5.971200
19/04/2024 -0.6985% 2422.388100 2405.527200 -16.860900
18/04/2024 -0.3499% 2430.879900 2422.388100 -8.491800
17/04/2024 -0.5896% 2445.255600 2430.879900 -14.375700
16/04/2024 -0.3762% 2454.473100 2445.255600 -9.217500
15/04/2024 +0.0306% 2453.722900 2454.473100 +0.750200
12/04/2024 -0.3319% 2461.881500 2453.722900 -8.158600
11/04/2024 +0.2304% 2456.215700 2461.881500 +5.665800
10/04/2024 -0.0074% 2456.397100 2456.215700 -0.181400
09/04/2024 -0.0040% 2456.494200 2456.397100 -0.097100
08/04/2024 +0.1403% 2453.050300 2456.494200 +3.443900
05/04/2024 +0.0861% 2450.938900 2453.050300 +2.111400
04/04/2024 -1.0182% 2476.021200 2450.938900 -25.082300
03/04/2024 -0.7823% 2495.468000 2476.021200 -19.446800
02/04/2024 -0.4983% 2507.934300 2495.468000 -12.466300
01/04/2024 -0.1110% 2510.719200 2507.934300 -2.784900
28/03/2024 +0.0605% 2509.201600 2510.719200 +1.517600
27/03/2024 +0.4483% 2497.978600 2509.201600 +11.223000
26/03/2024 +0.2800% 2490.995000 2497.978600 +6.983600
25/03/2024 -0.1793% 2495.465300 2490.995000 -4.470300
22/03/2024 +0.2793% 2488.506300 2495.465300 +6.959000
21/03/2024 +0.1169% 2485.598300 2488.506300 +2.908000
20/03/2024 +1.1384% 2457.463100 2485.598300 +28.135200
19/03/2024 +0.7755% 2438.480000 2457.463100 +18.983100
18/03/2024 +0.2028% 2433.539300 2438.480000 +4.940700
15/03/2024 -0.4726% 2445.066700 2433.539300 -11.527400
14/03/2024 -0.4730% 2456.658500 2445.066700 -11.591800
13/03/2024 -0.8594% 2477.861200 2456.658500 -21.202700
12/03/2024 +0.2241% 2472.315000 2477.861200 +5.546200
11/03/2024 -0.0651% 2473.926000 2472.315000 -1.611000
Mostrando 301 - 400 de 1122 registros