Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0620%
Máximo
2.1221%
Mínimo
-1.8881%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1757% 1229.227700 1231.389300 +2.161600
12/10/2023 +0.5036% 1223.052900 1229.227700 +6.174800
11/10/2023 +0.0765% 1222.117200 1223.052900 +0.935700
10/10/2023 +2.1221% 1196.456100 1222.117200 +25.661100
06/10/2023 +0.9231% 1185.461900 1196.456100 +10.994200
05/10/2023 +0.0366% 1185.028500 1185.461900 +0.433400
04/10/2023 -0.0542% 1185.670500 1185.028500 -0.642000
03/10/2023 -0.3941% 1190.352600 1185.670500 -4.682100
02/10/2023 -0.1786% 1192.480800 1190.352600 -2.128200
29/09/2023 -0.7250% 1201.157200 1192.480800 -8.676400
28/09/2023 +0.5396% 1194.693500 1201.157200 +6.463700
27/09/2023 -0.1435% 1196.409400 1194.693500 -1.715900
26/09/2023 -0.6716% 1204.471000 1196.409400 -8.061600
25/09/2023 +0.3140% 1200.694800 1204.471000 +3.776200
22/09/2023 +0.0154% 1200.510100 1200.694800 +0.184700
21/09/2023 -0.8645% 1210.933200 1200.510100 -10.423100
20/09/2023 -1.0347% 1223.527500 1210.933200 -12.594300
15/09/2023 -0.1682% 1225.587700 1223.527500 -2.060200
14/09/2023 +0.5219% 1219.207900 1225.587700 +6.379800
13/09/2023 -0.5495% 1225.925700 1219.207900 -6.717800
12/09/2023 +0.3582% 1221.542900 1225.925700 +4.382800
11/09/2023 +0.3310% 1217.506000 1221.542900 +4.036900
08/09/2023 +0.9183% 1206.376600 1217.506000 +11.129400
07/09/2023 -0.0699% 1207.219700 1206.376600 -0.843100
06/09/2023 -0.1266% 1208.749200 1207.219700 -1.529500
05/09/2023 +0.6602% 1200.795400 1208.749200 +7.953800
04/09/2023 +0.4345% 1195.588900 1200.795400 +5.206500
01/09/2023 -0.0185% 1195.810300 1195.588900 -0.221400
31/08/2023 -0.2945% 1199.337300 1195.810300 -3.527000
30/08/2023 -0.2799% 1202.698600 1199.337300 -3.361300
29/08/2023 +1.5719% 1183.941700 1202.698600 +18.756900
28/08/2023 +0.6191% 1176.634800 1183.941700 +7.306900
25/08/2023 -1.1116% 1189.787300 1176.634800 -13.152500
24/08/2023 -0.9629% 1201.299300 1189.787300 -11.512000
23/08/2023 +0.3019% 1197.678300 1201.299300 +3.621000
22/08/2023 +0.0089% 1197.571900 1197.678300 +0.106400
21/08/2023 +0.2718% 1194.321400 1197.571900 +3.250500
18/08/2023 -0.0791% 1195.266900 1194.321400 -0.945500
17/08/2023 -0.0687% 1196.088000 1195.266900 -0.821100
16/08/2023 -0.7323% 1204.879700 1196.088000 -8.791700
14/08/2023 +0.1848% 1202.655300 1204.879700 +2.224400
11/08/2023 -0.6846% 1210.917300 1202.655300 -8.262000
Mostrando 501 - 600 de 1180 registros