Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0949%
Máximo
1.2805%
Mínimo
-1.7374%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4899% 1611.626500 1603.750000 -7.876500
21/10/2025 -0.2924% 1616.345100 1611.626500 -4.718600
20/10/2025 +0.1510% 1613.907000 1616.345100 +2.438100
17/10/2025 +0.4809% 1606.164700 1613.907000 +7.742300
16/10/2025 -0.2015% 1609.404800 1606.164700 -3.240100
15/10/2025 +0.2550% 1605.305900 1609.404800 +4.098900
14/10/2025 +0.5661% 1596.244600 1605.305900 +9.061300
13/10/2025 +1.1306% 1578.298400 1596.244600 +17.946200
10/10/2025 -1.3214% 1599.293000 1578.298400 -20.994600
09/10/2025 -0.6886% 1610.344200 1599.293000 -11.051200
08/10/2025 -0.4809% 1618.107800 1610.344200 -7.763600
07/10/2025 -0.5077% 1626.343400 1618.107800 -8.235600
06/10/2025 +0.0299% 1625.856400 1626.343400 +0.487000
03/10/2025 +0.2257% 1622.190400 1625.856400 +3.666000
02/10/2025 +0.3013% 1617.310200 1622.190400 +4.880200
01/10/2025 -0.0907% 1618.777000 1617.310200 -1.466800
30/09/2025 +0.2834% 1614.195200 1618.777000 +4.581800
29/09/2025 +0.4947% 1606.230000 1614.195200 +7.965200
26/09/2025 +0.4196% 1599.504000 1606.230000 +6.726000
25/09/2025 -0.3677% 1605.396200 1599.504000 -5.892200
24/09/2025 -0.3009% 1610.234300 1605.396200 -4.838100
23/09/2025 -0.1960% 1613.394200 1610.234300 -3.159900
22/09/2025 +0.7878% 1600.734300 1613.394200 +12.659900
16/09/2025 -0.0881% 1602.145100 1600.734300 -1.410800
15/09/2025 +0.2617% 1597.958500 1602.145100 +4.186600
12/09/2025 -0.2568% 1602.067500 1597.958500 -4.109000
11/09/2025 +0.3186% 1596.971000 1602.067500 +5.096500
10/09/2025 -0.0455% 1597.697900 1596.971000 -0.726900
09/09/2025 -0.0421% 1598.370700 1597.697900 -0.672800
08/09/2025 +0.3585% 1592.651400 1598.370700 +5.719300
05/09/2025 -0.1973% 1595.797400 1592.651400 -3.146000
04/09/2025 +0.6160% 1585.997400 1595.797400 +9.800000
03/09/2025 +0.0440% 1585.300400 1585.997400 +0.697000
02/09/2025 +0.0368% 1584.717200 1585.300400 +0.583200
01/09/2025 +0.3260% 1579.558900 1584.717200 +5.158300
29/08/2025 -0.5024% 1587.514200 1579.558900 -7.955300
28/08/2025 +0.2987% 1582.779400 1587.514200 +4.734800
27/08/2025 +0.2866% 1578.250100 1582.779400 +4.529300
26/08/2025 +0.0869% 1576.878800 1578.250100 +1.371300
25/08/2025 +0.6034% 1567.392900 1576.878800 +9.485900
21/08/2025 +0.0988% 1565.845000 1567.392900 +1.547900
20/08/2025 -0.1100% 1567.567600 1565.845000 -1.722600
19/08/2025 -0.5922% 1576.878900 1567.567600 -9.311300
18/08/2025 +0.9973% 1561.231200 1576.878900 +15.647700
13/08/2025 -0.0278% 1561.665400 1561.231200 -0.434200
12/08/2025 +0.0374% 1561.081800 1561.665400 +0.583600
11/08/2025 +0.1654% 1558.502600 1561.081800 +2.579200
08/08/2025 -0.1357% 1560.619000 1558.502600 -2.116400
07/08/2025 +0.0478% 1559.873800 1560.619000 +0.745200
06/08/2025 +1.2805% 1540.027300 1559.873800 +19.846500
05/08/2025 +0.1996% 1536.957100 1540.027300 +3.070200
04/08/2025 +0.7404% 1525.619900 1536.957100 +11.337200
01/08/2025 -1.7374% 1552.357100 1525.619900 -26.737200
31/07/2025 -0.2448% 1556.162500 1552.357100 -3.805400
30/07/2025 +0.4492% 1549.188100 1556.162500 +6.974400
29/07/2025 +0.0513% 1548.392900 1549.188100 +0.795200
28/07/2025 +0.3742% 1542.609500 1548.392900 +5.783400
25/07/2025 +0.5948% 1533.461700 1542.609500 +9.147800
24/07/2025 +0.0985% 1531.952600 1533.461700 +1.509100
23/07/2025 +0.4827% 1524.575100 1531.952600 +7.377500
22/07/2025 -0.3262% 1529.556300 1524.575100 -4.981200
21/07/2025 -0.2297% 1533.073600 1529.556300 -3.517300
18/07/2025 -0.5229% 1541.110300 1533.073600 -8.036700
17/07/2025 +0.5006% 1533.415300 1541.110300 +7.695000
15/07/2025 -0.2578% 1537.373200 1533.415300 -3.957900
14/07/2025 +0.8629% 1524.164700 1537.373200 +13.208500
11/07/2025 -0.0115% 1524.340600 1524.164700 -0.175900
10/07/2025 +0.2354% 1520.756200 1524.340600 +3.584400
09/07/2025 +0.3974% 1514.724400 1520.756200 +6.031800
08/07/2025 +0.6262% 1505.268900 1514.724400 +9.455500
07/07/2025 +0.1642% 1502.799400 1505.268900 +2.469500
04/07/2025 +0.2826% 1498.558800 1502.799400 +4.240600
03/07/2025 +0.4651% 1491.605700 1498.558800 +6.953100
02/07/2025 +0.2017% 1488.600300 1491.605700 +3.005400
01/07/2025 -0.5742% 1497.172100 1488.600300 -8.571800
30/06/2025 +0.0896% 1495.830500 1497.172100 +1.341600
27/06/2025 +0.7828% 1484.166300 1495.830500 +11.664200
26/06/2025 +0.1138% 1482.478600 1484.166300 +1.687700
25/06/2025 -0.1079% 1484.079300 1482.478600 -1.600700
24/06/2025 +0.2299% 1480.672000 1484.079300 +3.407300
23/06/2025 +0.4108% 1474.601500 1480.672000 +6.070500
19/06/2025 +0.0571% 1473.759600 1474.601500 +0.841900
18/06/2025 +0.2268% 1470.420900 1473.759600 +3.338700
17/06/2025 -0.4236% 1476.662700 1470.420900 -6.241800
16/06/2025 +0.2598% 1472.831600 1476.662700 +3.831100
13/06/2025 -0.2213% 1476.094300 1472.831600 -3.262700
12/06/2025 -0.4944% 1483.410900 1476.094300 -7.316600
11/06/2025 +0.0963% 1481.983500 1483.410900 +1.427400
10/06/2025 +0.5389% 1474.018400 1481.983500 +7.965100
09/06/2025 +0.3399% 1469.016200 1474.018400 +5.002200
06/06/2025 +0.6260% 1459.849600 1469.016200 +9.166600
05/06/2025 -0.5138% 1467.369400 1459.849600 -7.519800
04/06/2025 -0.0285% 1467.788300 1467.369400 -0.418900
03/06/2025 +0.5429% 1459.841300 1467.788300 +7.947000
02/06/2025 +0.1005% 1458.375300 1459.841300 +1.466000
30/05/2025 -0.1589% 1460.694600 1458.375300 -2.319300
29/05/2025 -0.0762% 1461.807400 1460.694600 -1.112800
28/05/2025 -0.3563% 1467.025000 1461.807400 -5.217600
27/05/2025 +0.6939% 1456.880600 1467.025000 +10.144400
26/05/2025 -0.1133% 1458.531700 1456.880600 -1.651100
Mostrando 1 - 100 de 1121 registros