Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0957%
Máximo
1.0278%
Mínimo
-1.4849%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.1111% 2501.567200 2473.926000 -27.641200
07/03/2024 +0.4010% 2491.557100 2501.567200 +10.010100
06/03/2024 +0.7517% 2472.898400 2491.557100 +18.658700
05/03/2024 -0.0424% 2473.947600 2472.898400 -1.049200
04/03/2024 +0.0426% 2472.893000 2473.947600 +1.054600
01/03/2024 +0.2393% 2466.982900 2472.893000 +5.910100
29/02/2024 -0.2419% 2472.958300 2466.982900 -5.975400
28/02/2024 -0.5477% 2486.540500 2472.958300 -13.582200
27/02/2024 +0.0437% 2485.453400 2486.540500 +1.087100
26/02/2024 +0.0768% 2483.545800 2485.453400 +1.907600
23/02/2024 +0.3539% 2474.772900 2483.545800 +8.772900
22/02/2024 +0.8485% 2453.862300 2474.772900 +20.910600
21/02/2024 +0.0639% 2452.295800 2453.862300 +1.566500
20/02/2024 -0.1313% 2455.517300 2452.295800 -3.221500
19/02/2024 +0.0399% 2454.537100 2455.517300 +0.980200
16/02/2024 +0.6281% 2439.169600 2454.537100 +15.367500
15/02/2024 +0.6255% 2423.960700 2439.169600 +15.208900
14/02/2024 -0.2099% 2429.054700 2423.960700 -5.094000
13/02/2024 -0.9318% 2451.793800 2429.054700 -22.739100
12/02/2024 +0.4702% 2440.293500 2451.793800 +11.500300
09/02/2024 +0.7439% 2422.207300 2440.293500 +18.086200
08/02/2024 +0.4042% 2412.435400 2422.207300 +9.771900
07/02/2024 +0.0641% 2410.889800 2412.435400 +1.545600
06/02/2024 +0.1096% 2408.249700 2410.889800 +2.640100
05/02/2024 +0.3471% 2399.906100 2408.249700 +8.343600
02/02/2024 +0.2613% 2393.643600 2399.906100 +6.262500
01/02/2024 +0.6407% 2378.355500 2393.643600 +15.288100
31/01/2024 +0.0173% 2377.943500 2378.355500 +0.412000
30/01/2024 -0.0193% 2378.403000 2377.943500 -0.459500
29/01/2024 +0.6945% 2361.942600 2378.403000 +16.460400
26/01/2024 +0.5547% 2348.877500 2361.942600 +13.065100
25/01/2024 +0.1367% 2345.668000 2348.877500 +3.209500
24/01/2024 +0.6150% 2331.286800 2345.668000 +14.381200
23/01/2024 +0.2707% 2324.983800 2331.286800 +6.303000
22/01/2024 +0.0022% 2324.933700 2324.983800 +0.050100
19/01/2024 -0.2676% 2331.164700 2324.933700 -6.231000
18/01/2024 -0.2645% 2337.339200 2331.164700 -6.174500
17/01/2024 -0.3495% 2345.522600 2337.339200 -8.183400
16/01/2024 -0.0533% 2346.774000 2345.522600 -1.251400
15/01/2024 +0.3231% 2339.203200 2346.774000 +7.570800
12/01/2024 +0.0430% 2338.197600 2339.203200 +1.005600
11/01/2024 -0.3730% 2346.935700 2338.197600 -8.738100
10/01/2024 +0.2580% 2340.888300 2346.935700 +6.047400
09/01/2024 +0.6102% 2326.647200 2340.888300 +14.241100
08/01/2024 +0.5409% 2314.097400 2326.647200 +12.549800
05/01/2024 +0.3166% 2306.782300 2314.097400 +7.315100
04/01/2024 -0.2578% 2312.736600 2306.782300 -5.954300
03/01/2024 -0.4575% 2323.342700 2312.736600 -10.606100
02/01/2024 -0.3573% 2331.658600 2323.342700 -8.315900
29/12/2023 -0.5180% 2343.767500 2331.658600 -12.108900
28/12/2023 +0.1020% 2341.378900 2343.767500 +2.388600
27/12/2023 -0.3451% 2349.472800 2341.378900 -8.093900
26/12/2023 +0.8926% 2328.595200 2349.472800 +20.877600
22/12/2023 +0.6834% 2312.734900 2328.595200 +15.860300
21/12/2023 +0.5921% 2299.081700 2312.734900 +13.653200
20/12/2023 +0.0216% 2298.584400 2299.081700 +0.497300
19/12/2023 -0.3044% 2305.591800 2298.584400 -7.007400
18/12/2023 +0.0229% 2305.063600 2305.591800 +0.528200
15/12/2023 +0.3183% 2297.738400 2305.063600 +7.325200
14/12/2023 +0.5563% 2284.991600 2297.738400 +12.746800
13/12/2023 +0.4590% 2274.527200 2284.991600 +10.464400
12/12/2023 +0.2212% 2269.501000 2274.527200 +5.026200
11/12/2023 +0.6691% 2254.367300 2269.501000 +15.133700
07/12/2023 -0.1306% 2257.313300 2254.367300 -2.946000
06/12/2023 +0.1387% 2254.184200 2257.313300 +3.129100
05/12/2023 +0.8678% 2234.707900 2254.184200 +19.476300
04/12/2023 -0.4199% 2244.111600 2234.707900 -9.403700
01/12/2023 +0.0374% 2243.272400 2244.111600 +0.839200
30/11/2023 +0.1991% 2238.811500 2243.272400 +4.460900
29/11/2023 +0.0277% 2238.190400 2238.811500 +0.621100
28/11/2023 +0.1891% 2233.960900 2238.190400 +4.229500
27/11/2023 -0.1888% 2238.182800 2233.960900 -4.221900
24/11/2023 +0.1316% 2235.238900 2238.182800 +2.943900
23/11/2023 +0.0408% 2234.328000 2235.238900 +0.910900
22/11/2023 +0.0578% 2233.036700 2234.328000 +1.291300
21/11/2023 -0.3683% 2241.277100 2233.036700 -8.240400
20/11/2023 +0.1009% 2239.015800 2241.277100 +2.261300
17/11/2023 +0.4677% 2228.569300 2239.015800 +10.446500
16/11/2023 -0.3875% 2237.221800 2228.569300 -8.652500
15/11/2023 -0.3620% 2245.335900 2237.221800 -8.114100
14/11/2023 +0.2536% 2239.648400 2245.335900 +5.687500
13/11/2023 +0.5463% 2227.447400 2239.648400 +12.201000
10/11/2023 +0.8519% 2208.553300 2227.447400 +18.894100
09/11/2023 +0.2858% 2202.249400 2208.553300 +6.303900
08/11/2023 +0.6454% 2188.081300 2202.249400 +14.168100
07/11/2023 +0.7656% 2171.393300 2188.081300 +16.688000
06/11/2023 -0.3329% 2178.634300 2171.393300 -7.241000
03/11/2023 +0.6837% 2163.790600 2178.634300 +14.843700
02/11/2023 +1.0278% 2141.665900 2163.790600 +22.124700
31/10/2023 -0.4322% 2150.943100 2141.665900 -9.277200
30/10/2023 -1.0909% 2174.535400 2150.943100 -23.592300
26/10/2023 +0.3952% 2165.959400 2174.535400 +8.576000
25/10/2023 -0.6503% 2180.089700 2165.959400 -14.130300
24/10/2023 +0.0207% 2179.638400 2180.089700 +0.451300
23/10/2023 -0.6431% 2193.699900 2179.638400 -14.061500
20/10/2023 -0.6181% 2207.301500 2193.699900 -13.601600
19/10/2023 -0.4358% 2216.942600 2207.301500 -9.641100
18/10/2023 -1.4849% 2250.108200 2216.942600 -33.165600
17/10/2023 -0.1184% 2252.774000 2250.108200 -2.665800
16/10/2023 +0.2048% 2248.164100 2252.774000 +4.609900
Mostrando 401 - 500 de 1122 registros
Volver al Detalle Ver Historial