Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0785%
Máximo
1.1574%
Mínimo
-1.5586%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.3484% 2149.115700 2156.616700 +7.501000
27/07/2022 +0.6216% 2135.799100 2149.115700 +13.316600
26/07/2022 -1.0261% 2157.827100 2135.799100 -22.028000
25/07/2022 +0.6417% 2144.024300 2157.827100 +13.802800
22/07/2022 +0.0400% 2143.167900 2144.024300 +0.856400
21/07/2022 +0.4474% 2133.601500 2143.167900 +9.566400
20/07/2022 -0.3680% 2141.466900 2133.601500 -7.865400
19/07/2022 +0.3650% 2133.665000 2141.466900 +7.801900
18/07/2022 -1.3703% 2163.102800 2133.665000 -29.437800
15/07/2022 -1.5586% 2197.081500 2163.102800 -33.978700
14/07/2022 +0.9080% 2177.221800 2197.081500 +19.859700
13/07/2022 +0.1001% 2175.044400 2177.221800 +2.177400
12/07/2022 +0.4804% 2164.620800 2175.044400 +10.423600
11/07/2022 +0.1462% 2161.458600 2164.620800 +3.162200
08/07/2022 +0.2367% 2156.347800 2161.458600 +5.110800
07/07/2022 +0.3888% 2147.980000 2156.347800 +8.367800
06/07/2022 +0.8289% 2130.249000 2147.980000 +17.731000
05/07/2022 +0.5922% 2117.670800 2130.249000 +12.578200
04/07/2022 -0.2127% 2122.180600 2117.670800 -4.509800
01/07/2022 +0.2043% 2117.849400 2122.180600 +4.331200
30/06/2022 +0.2105% 2113.396300 2117.849400 +4.453100
29/06/2022 +0.3018% 2107.027300 2113.396300 +6.369000
28/06/2022 -0.3210% 2113.801100 2107.027300 -6.773800
24/06/2022 +1.1574% 2089.477200 2113.801100 +24.323900
23/06/2022 +0.3495% 2082.188100 2089.477200 +7.289100
22/06/2022 +0.6351% 2069.006200 2082.188100 +13.181900
20/06/2022 +0.4271% 2060.188200 2069.006200 +8.818000
17/06/2022 +0.3561% 2052.863900 2060.188200 +7.324300
16/06/2022 -0.9717% 2072.908300 2052.863900 -20.044400
15/06/2022 +0.5324% 2061.902400 2072.908300 +11.005900
14/06/2022 +0.0295% 2061.293900 2061.902400 +0.608500
13/06/2022 -0.7524% 2076.861100 2061.293900 -15.567200
10/06/2022 -0.3340% 2083.810000 2076.861100 -6.948900
09/06/2022 -0.6892% 2098.221000 2083.810000 -14.411000
08/06/2022 -0.6665% 2112.252700 2098.221000 -14.031700
07/06/2022 +0.7293% 2096.903200 2112.252700 +15.349500
06/06/2022 +0.3156% 2090.296700 2096.903200 +6.606500
03/06/2022 -0.4685% 2100.112000 2090.296700 -9.815300
02/06/2022 +0.1283% 2097.419700 2100.112000 +2.692300
01/06/2022 -0.0168% 2097.772700 2097.419700 -0.353000
31/05/2022 -0.1253% 2100.403600 2097.772700 -2.630900
30/05/2022 +0.2676% 2094.791200 2100.403600 +5.612400
27/05/2022 +0.4444% 2085.502600 2094.791200 +9.288600
26/05/2022 +0.2726% 2079.825900 2085.502600 +5.676700
25/05/2022 +0.5212% 2069.014200 2079.825900 +10.811700
24/05/2022 -0.0937% 2070.952800 2069.014200 -1.938600
23/05/2022 +0.7995% 2054.461200 2070.952800 +16.491600
20/05/2022 -0.0423% 2055.330300 2054.461200 -0.869100
19/05/2022 +0.0317% 2054.679800 2055.330300 +0.650500
18/05/2022 -0.9184% 2073.637400 2054.679800 -18.957600
17/05/2022 +0.8252% 2056.596800 2073.637400 +17.040600
16/05/2022 +0.0532% 2055.502600 2056.596800 +1.094200
13/05/2022 +0.8950% 2037.187100 2055.502600 +18.315500
12/05/2022 +0.2111% 2032.891500 2037.187100 +4.295600
11/05/2022 -0.3327% 2039.665600 2032.891500 -6.774100
10/05/2022 -0.0237% 2040.148200 2039.665600 -0.482600
09/05/2022 -1.1894% 2064.558200 2040.148200 -24.410000
06/05/2022 -0.6683% 2078.401900 2064.558200 -13.843700
05/05/2022 -1.0287% 2099.893300 2078.401900 -21.491400
04/05/2022 +0.7588% 2084.020100 2099.893300 +15.873200
03/05/2022 +0.2086% 2079.677500 2084.020100 +4.342600
02/05/2022 +0.2886% 2073.683300 2079.677500 +5.994200
29/04/2022 -0.6419% 2087.037100 2073.683300 -13.353800
28/04/2022 +0.9686% 2066.919800 2087.037100 +20.117300
27/04/2022 +0.4095% 2058.472400 2066.919800 +8.447400
26/04/2022 -0.7987% 2074.979100 2058.472400 -16.506700
25/04/2022 +0.1357% 2072.165600 2074.979100 +2.813500
22/04/2022 -0.0701% 2073.618300 2072.165600 -1.452700
21/04/2022 -0.6612% 2087.375500 2073.618300 -13.757200
20/04/2022 +0.0663% 2085.991400 2087.375500 +1.384100
19/04/2022 +0.3330% 2079.056000 2085.991400 +6.935400
18/04/2022 +0.0801% 2077.390700 2079.056000 +1.665300
14/04/2022 +0.4183% 2068.718600 2077.390700 +8.672100
13/04/2022 +0.4619% 2059.185900 2068.718600 +9.532700
12/04/2022 -0.5510% 2070.562600 2059.185900 -11.376700
11/04/2022 -0.2072% 2074.856900 2070.562600 -4.294300
08/04/2022 +0.6827% 2060.739100 2074.856900 +14.117800
07/04/2022 +0.4518% 2051.449200 2060.739100 +9.289900
06/04/2022 +0.1797% 2047.765200 2051.449200 +3.684000
05/04/2022 -0.3875% 2055.716000 2047.765200 -7.950800
04/04/2022 +0.1121% 2053.412400 2055.716000 +2.303600
01/04/2022 +0.2085% 2049.134800 2053.412400 +4.277600
31/03/2022 -0.1520% 2052.252600 2049.134800 -3.117800
30/03/2022 +0.5773% 2040.438300 2052.252600 +11.814300
29/03/2022 +0.4595% 2031.083200 2040.438300 +9.355100
28/03/2022 -0.4591% 2040.429900 2031.083200 -9.346700
25/03/2022 -0.0405% 2041.256900 2040.429900 -0.827000
24/03/2022 +0.1564% 2038.067600 2041.256900 +3.189300
23/03/2022 -0.1221% 2040.558300 2038.067600 -2.490700
22/03/2022 -0.1044% 2042.689100 2040.558300 -2.130800
21/03/2022 -0.0612% 2043.939200 2042.689100 -1.250100
18/03/2022 +0.5416% 2032.898700 2043.939200 +11.040500
17/03/2022 +0.3871% 2025.045100 2032.898700 +7.853600
16/03/2022 +0.8078% 2008.752100 2025.045100 +16.293000
15/03/2022 +0.4661% 1999.411500 2008.752100 +9.340600
14/03/2022 -0.2530% 2004.477000 1999.411500 -5.065500
11/03/2022 -0.6356% 2017.258500 2004.477000 -12.781500
10/03/2022 -0.0079% 2017.418600 2017.258500 -0.160100
09/03/2022 +0.9776% 1997.791500 2017.418600 +19.627100
08/03/2022 +0.2037% 1993.726800 1997.791500 +4.064700
Mostrando 801 - 900 de 1122 registros