Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0371%
Máximo
1.3289%
Mínimo
-1.5471%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.5267% 1616.572700 1625.109700 +8.537000
21/01/2026 -0.1140% 1618.416000 1616.572700 -1.843300
20/01/2026 -0.7278% 1630.237600 1618.416000 -11.821600
19/01/2026 +0.0380% 1629.617500 1630.237600 +0.620100
16/01/2026 +0.3827% 1623.393300 1629.617500 +6.224200
15/01/2026 +0.2676% 1619.055100 1623.393300 +4.338200
14/01/2026 -0.0567% 1619.973300 1619.055100 -0.918200
13/01/2026 -0.0654% 1621.033600 1619.973300 -1.060300
12/01/2026 -0.1790% 1623.937700 1621.033600 -2.904100
09/01/2026 +0.5209% 1615.500400 1623.937700 +8.437300
08/01/2026 +0.1584% 1612.944200 1615.500400 +2.556200
07/01/2026 -0.3790% 1619.069500 1612.944200 -6.125300
06/01/2026 +0.0453% 1618.336400 1619.069500 +0.733100
05/01/2026 +1.3289% 1596.972400 1618.336400 +21.364000
02/01/2026 -0.1711% 1599.707700 1596.972400 -2.735300
31/12/2025 -0.3546% 1605.390900 1599.707700 -5.683200
29/12/2025 +0.4109% 1598.808500 1605.390900 +6.582400
26/12/2025 +0.1808% 1595.921000 1598.808500 +2.887500
23/12/2025 +0.1171% 1594.053200 1595.921000 +1.867800
22/12/2025 +0.4192% 1587.384600 1594.053200 +6.668600
19/12/2025 +0.3126% 1582.430800 1587.384600 +4.953800
18/12/2025 +0.2089% 1579.127800 1582.430800 +3.303000
17/12/2025 -0.3407% 1584.516300 1579.127800 -5.388500
16/12/2025 -0.3697% 1590.385600 1584.516300 -5.869300
15/12/2025 -1.1099% 1608.135700 1590.385600 -17.750100
11/12/2025 -0.0252% 1608.540700 1608.135700 -0.405000
10/12/2025 +0.0683% 1607.443000 1608.540700 +1.097700
09/12/2025 +0.1654% 1604.786200 1607.443000 +2.656800
05/12/2025 +0.2483% 1600.806900 1604.786200 +3.979300
04/12/2025 +0.1141% 1598.980700 1600.806900 +1.826200
03/12/2025 -0.1385% 1601.196800 1598.980700 -2.216100
02/12/2025 -0.1282% 1603.250800 1601.196800 -2.054000
01/12/2025 -0.2053% 1606.546300 1603.250800 -3.295500
28/11/2025 +0.2216% 1602.989900 1606.546300 +3.556400
27/11/2025 +0.0331% 1602.458600 1602.989900 +0.531300
26/11/2025 +0.2368% 1598.667800 1602.458600 +3.790800
25/11/2025 +0.5505% 1589.890800 1598.667800 +8.777000
24/11/2025 +0.9434% 1574.962100 1589.890800 +14.928700
21/11/2025 +0.8677% 1561.356000 1574.962100 +13.606100
20/11/2025 -0.9507% 1576.270700 1561.356000 -14.914700
19/11/2025 +0.1501% 1573.906300 1576.270700 +2.364400
18/11/2025 -0.0322% 1574.413600 1573.906300 -0.507300
17/11/2025 -1.4210% 1596.946100 1574.413600 -22.532500
14/11/2025 +0.0957% 1595.419300 1596.946100 +1.526800
13/11/2025 -1.5471% 1620.293600 1595.419300 -24.874300
12/11/2025 -0.0812% 1621.609900 1620.293600 -1.316300
11/11/2025 +0.1389% 1619.359800 1621.609900 +2.250100
10/11/2025 +0.5115% 1611.098500 1619.359800 +8.261300
07/11/2025 +0.4394% 1604.034900 1611.098500 +7.063600
06/11/2025 -0.6633% 1614.709600 1604.034900 -10.674700
05/11/2025 +0.4334% 1607.726000 1614.709600 +6.983600
04/11/2025 -0.6862% 1618.795700 1607.726000 -11.069700
03/11/2025 -0.1333% 1620.954800 1618.795700 -2.159100
30/10/2025 -0.3403% 1626.480000 1620.954800 -5.525200
29/10/2025 +0.1746% 1623.642100 1626.480000 +2.837900
28/10/2025 +0.4461% 1616.415900 1623.642100 +7.226200
27/10/2025 +0.3503% 1610.764000 1616.415900 +5.651900
24/10/2025 +0.3699% 1604.816200 1610.764000 +5.947800
23/10/2025 +0.0665% 1603.750000 1604.816200 +1.066200
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
Mostrando 1 - 100 de 1180 registros