Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1197%
Máximo
1.3268%
Mínimo
-1.8881%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.5780% 1410.024300 1387.948500 -22.075800
07/03/2024 +0.5243% 1402.650200 1410.024300 +7.374100
06/03/2024 +0.9760% 1389.027200 1402.650200 +13.623000
05/03/2024 -0.2261% 1392.172000 1389.027200 -3.144800
04/03/2024 +0.0636% 1391.286400 1392.172000 +0.885600
01/03/2024 +0.2959% 1387.175900 1391.286400 +4.110500
29/02/2024 -0.2881% 1391.178400 1387.175900 -4.002500
28/02/2024 -0.6701% 1400.531900 1391.178400 -9.353500
27/02/2024 +0.1348% 1398.645200 1400.531900 +1.886700
26/02/2024 +0.1044% 1397.186100 1398.645200 +1.459100
23/02/2024 +0.6294% 1388.419600 1397.186100 +8.766500
22/02/2024 +1.3268% 1370.119500 1388.419600 +18.300100
21/02/2024 +0.0896% 1368.892100 1370.119500 +1.227400
20/02/2024 -0.3039% 1373.058700 1368.892100 -4.166600
19/02/2024 -0.0097% 1373.192400 1373.058700 -0.133700
16/02/2024 +0.9361% 1360.398000 1373.192400 +12.794400
15/02/2024 +0.8631% 1348.707400 1360.398000 +11.690600
14/02/2024 -0.2345% 1351.873300 1348.707400 -3.165900
13/02/2024 -1.2640% 1369.069400 1351.873300 -17.196100
12/02/2024 +0.6305% 1360.464000 1369.069400 +8.605400
09/02/2024 +1.0722% 1345.954400 1360.464000 +14.509600
08/02/2024 +0.6715% 1336.946800 1345.954400 +9.007600
07/02/2024 +0.0855% 1335.803900 1336.946800 +1.142900
06/02/2024 +0.0390% 1335.282400 1335.803900 +0.521500
05/02/2024 +0.5986% 1327.313100 1335.282400 +7.969300
02/02/2024 +0.5433% 1320.121800 1327.313100 +7.191300
01/02/2024 +0.7629% 1310.088400 1320.121800 +10.033400
31/01/2024 -0.2593% 1313.490300 1310.088400 -3.401900
30/01/2024 +0.0082% 1313.382400 1313.490300 +0.107900
29/01/2024 +1.0214% 1300.036100 1313.382400 +13.346300
26/01/2024 +0.7948% 1289.744600 1300.036100 +10.291500
25/01/2024 +0.1602% 1287.679600 1289.744600 +2.065000
24/01/2024 +0.7823% 1277.646000 1287.679600 +10.033600
23/01/2024 +0.2585% 1274.348000 1277.646000 +3.298000
22/01/2024 +0.0923% 1273.171700 1274.348000 +1.176300
19/01/2024 -0.2616% 1276.506400 1273.171700 -3.334700
18/01/2024 -0.2888% 1280.198000 1276.506400 -3.691600
17/01/2024 -0.4423% 1285.872500 1280.198000 -5.674500
16/01/2024 +0.0826% 1284.810900 1285.872500 +1.061600
15/01/2024 +0.3688% 1280.081400 1284.810900 +4.729500
12/01/2024 -0.0212% 1280.353100 1280.081400 -0.271700
11/01/2024 -0.6237% 1288.363100 1280.353100 -8.010000
10/01/2024 +0.3791% 1283.488100 1288.363100 +4.875000
09/01/2024 +0.9344% 1271.550800 1283.488100 +11.937300
08/01/2024 +1.0257% 1258.575700 1271.550800 +12.975100
05/01/2024 +0.5381% 1251.821900 1258.575700 +6.753800
04/01/2024 -0.2633% 1255.122100 1251.821900 -3.300200
03/01/2024 -0.5376% 1261.888400 1255.122100 -6.766300
02/01/2024 -0.3963% 1266.899200 1261.888400 -5.010800
29/12/2023 -0.7312% 1276.197200 1266.899200 -9.298000
28/12/2023 +0.1247% 1274.606400 1276.197200 +1.590800
27/12/2023 -0.5147% 1281.183400 1274.606400 -6.577000
26/12/2023 +1.2914% 1264.744200 1281.183400 +16.439200
22/12/2023 +1.0355% 1251.715800 1264.744200 +13.028400
21/12/2023 +0.8662% 1240.920600 1251.715800 +10.795200
20/12/2023 -0.2047% 1243.463200 1240.920600 -2.542600
19/12/2023 -0.4934% 1249.613600 1243.463200 -6.150400
18/12/2023 +0.0786% 1248.632000 1249.613600 +0.981600
15/12/2023 +0.4629% 1242.864900 1248.632000 +5.767100
14/12/2023 +0.3150% 1238.956600 1242.864900 +3.908300
13/12/2023 +0.6627% 1230.773500 1238.956600 +8.183100
12/12/2023 +0.2460% 1227.749200 1230.773500 +3.024300
11/12/2023 +1.0979% 1214.343200 1227.749200 +13.406000
07/12/2023 -0.2544% 1217.436400 1214.343200 -3.093200
06/12/2023 +0.1406% 1215.726000 1217.436400 +1.710400
05/12/2023 +1.1681% 1201.608100 1215.726000 +14.117900
04/12/2023 -0.6544% 1209.497800 1201.608100 -7.889700
01/12/2023 +0.0331% 1209.097600 1209.497800 +0.400200
30/11/2023 +0.3081% 1205.378100 1209.097600 +3.719500
29/11/2023 -0.1533% 1207.226900 1205.378100 -1.848800
28/11/2023 +0.1122% 1205.873300 1207.226900 +1.353600
27/11/2023 -0.3376% 1209.951600 1205.873300 -4.078300
24/11/2023 +0.2427% 1207.018700 1209.951600 +2.932900
23/11/2023 -0.1148% 1208.405100 1207.018700 -1.386400
22/11/2023 +0.0451% 1207.860300 1208.405100 +0.544800
21/11/2023 -0.6969% 1216.307400 1207.860300 -8.447100
20/11/2023 +0.2256% 1213.566200 1216.307400 +2.741200
17/11/2023 +0.7185% 1204.878000 1213.566200 +8.688200
16/11/2023 -0.9171% 1215.979000 1204.878000 -11.101000
15/11/2023 -0.7486% 1225.116400 1215.979000 -9.137400
14/11/2023 +0.1645% 1223.102700 1225.116400 +2.013700
13/11/2023 +0.8464% 1212.794300 1223.102700 +10.308400
10/11/2023 +1.2515% 1197.711100 1212.794300 +15.083200
09/11/2023 +0.4583% 1192.234100 1197.711100 +5.477000
08/11/2023 +0.8259% 1182.427600 1192.234100 +9.806500
07/11/2023 +0.9040% 1171.786900 1182.427600 +10.640700
06/11/2023 -0.3043% 1175.358200 1171.786900 -3.571300
03/11/2023 +0.5889% 1168.457200 1175.358200 +6.901000
02/11/2023 +1.0697% 1156.024900 1168.457200 +12.432300
31/10/2023 -0.6662% 1163.752600 1156.024900 -7.727700
30/10/2023 -1.4775% 1181.075100 1163.752600 -17.322500
26/10/2023 +0.2647% 1177.952800 1181.075100 +3.122300
25/10/2023 -0.9462% 1189.151300 1177.952800 -11.198500
24/10/2023 +0.0703% 1188.315800 1189.151300 +0.835500
23/10/2023 -0.9269% 1199.381600 1188.315800 -11.065800
20/10/2023 -0.8369% 1209.460800 1199.381600 -10.079200
19/10/2023 -0.4804% 1215.285300 1209.460800 -5.824500
18/10/2023 -1.8881% 1238.448800 1215.285300 -23.163500
17/10/2023 +0.1490% 1236.604400 1238.448800 +1.844400
16/10/2023 +0.4226% 1231.389300 1236.604400 +5.215100
Mostrando 401 - 500 de 1122 registros