Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1155%
Máximo
3.2749%
Mínimo
-1.8388%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.4741% 1465.462300 1458.531700 -6.930600
22/05/2025 -0.6224% 1474.612400 1465.462300 -9.150100
20/05/2025 +0.6846% 1464.551000 1474.612400 +10.061400
19/05/2025 -0.6381% 1473.926300 1464.551000 -9.375300
16/05/2025 +0.6644% 1464.166000 1473.926300 +9.760300
15/05/2025 +0.1099% 1462.557100 1464.166000 +1.608900
14/05/2025 +0.2303% 1459.192700 1462.557100 +3.364400
13/05/2025 +0.3207% 1454.521000 1459.192700 +4.671700
12/05/2025 +2.2339% 1422.389400 1454.521000 +32.131600
09/05/2025 -0.5194% 1429.796300 1422.389400 -7.406900
08/05/2025 -0.0077% 1429.906500 1429.796300 -0.110200
07/05/2025 +0.6019% 1421.325100 1429.906500 +8.581400
06/05/2025 -0.0448% 1421.961800 1421.325100 -0.636700
05/05/2025 -0.0905% 1423.249800 1421.961800 -1.288000
02/05/2025 +0.2072% 1420.304300 1423.249800 +2.945500
30/04/2025 +0.8161% 1408.760500 1420.304300 +11.543800
29/04/2025 +0.9320% 1395.692400 1408.760500 +13.068100
28/04/2025 +0.4738% 1389.094700 1395.692400 +6.597700
25/04/2025 +0.2796% 1385.216100 1389.094700 +3.878600
24/04/2025 +0.5956% 1376.990400 1385.216100 +8.225700
23/04/2025 +0.3672% 1371.943100 1376.990400 +5.047300
22/04/2025 +0.0971% 1370.612100 1371.943100 +1.331000
21/04/2025 -1.2411% 1387.728200 1370.612100 -17.116100
17/04/2025 +0.5153% 1380.595200 1387.728200 +7.133000
16/04/2025 -0.6251% 1389.252600 1380.595200 -8.657400
15/04/2025 +0.4191% 1383.442000 1389.252600 +5.810600
14/04/2025 +0.4400% 1377.368900 1383.442000 +6.073100
11/04/2025 +0.2989% 1373.257600 1377.368900 +4.111300
10/04/2025 -0.9733% 1386.688900 1373.257600 -13.431300
09/04/2025 +3.2749% 1342.011300 1386.688900 +44.677600
08/04/2025 +0.4004% 1336.648700 1342.011300 +5.362600
07/04/2025 -1.4321% 1355.928400 1336.648700 -19.279700
04/04/2025 -1.6949% 1379.105600 1355.928400 -23.177200
03/04/2025 -1.8388% 1404.698600 1379.105600 -25.593000
02/04/2025 +0.3794% 1399.378900 1404.698600 +5.319700
01/04/2025 -0.0631% 1400.262100 1399.378900 -0.883200
31/03/2025 +0.1536% 1398.112700 1400.262100 +2.149400
28/03/2025 +0.2212% 1395.024100 1398.112700 +3.088600
27/03/2025 +0.8676% 1382.973900 1395.024100 +12.050200
26/03/2025 -0.4445% 1389.134700 1382.973900 -6.160800
25/03/2025 -0.4208% 1394.993000 1389.134700 -5.858300
Mostrando 101 - 200 de 1180 registros