Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1012%
Máximo
2.1221%
Mínimo
-1.1116%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.4916% 1216.885400 1210.917300 -5.968100
09/08/2023 -0.1289% 1218.455300 1216.885400 -1.569900
08/08/2023 -0.0420% 1218.966800 1218.455300 -0.511500
07/08/2023 +0.7056% 1210.396500 1218.966800 +8.570300
04/08/2023 -0.3494% 1214.632500 1210.396500 -4.236000
03/08/2023 +0.0798% 1213.663500 1214.632500 +0.969000
02/08/2023 -0.7482% 1222.777600 1213.663500 -9.114100
01/08/2023 -0.2375% 1225.685500 1222.777600 -2.907900
31/07/2023 +1.3730% 1208.971400 1225.685500 +16.714100
28/07/2023 +0.8149% 1199.159200 1208.971400 +9.812200
27/07/2023 -0.3682% 1203.582100 1199.159200 -4.422900
26/07/2023 -0.3887% 1208.269400 1203.582100 -4.687300
25/07/2023 +0.5599% 1201.523200 1208.269400 +6.746200
24/07/2023 +0.7623% 1192.398300 1201.523200 +9.124900
21/07/2023 +1.0557% 1179.875900 1192.398300 +12.522400
20/07/2023 -0.5636% 1186.544800 1179.875900 -6.668900
19/07/2023 -0.0619% 1187.279900 1186.544800 -0.735100
18/07/2023 -0.2618% 1190.392100 1187.279900 -3.112200
17/07/2023 +0.6390% 1182.810300 1190.392100 +7.581800
14/07/2023 +0.4052% 1178.027200 1182.810300 +4.783100
13/07/2023 +0.4746% 1172.449000 1178.027200 +5.578200
12/07/2023 +0.6059% 1165.366700 1172.449000 +7.082300
11/07/2023 +0.8613% 1155.372300 1165.366700 +9.994400
10/07/2023 +0.6693% 1147.664800 1155.372300 +7.707500
07/07/2023 +0.7330% 1139.282900 1147.664800 +8.381900
06/07/2023 -0.6001% 1146.140200 1139.282900 -6.857300
05/07/2023 -0.3233% 1149.851700 1146.140200 -3.711500
04/07/2023 -0.2306% 1152.506400 1149.851700 -2.654700
03/07/2023 +0.2610% 1149.501800 1152.506400 +3.004600
30/06/2023 +0.5643% 1143.033700 1149.501800 +6.468100
29/06/2023 +0.0889% 1142.017700 1143.033700 +1.016000
28/06/2023 +0.0372% 1141.592700 1142.017700 +0.425000
27/06/2023 -0.1710% 1143.546700 1141.592700 -1.954000
23/06/2023 -0.4889% 1149.151300 1143.546700 -5.604600
22/06/2023 -0.0800% 1150.070800 1149.151300 -0.919500
20/06/2023 +0.0246% 1149.787700 1150.070800 +0.283100
19/06/2023 -0.0604% 1150.482000 1149.787700 -0.694300
16/06/2023 -0.1089% 1151.735600 1150.482000 -1.253600
15/06/2023 +0.3621% 1147.572800 1151.735600 +4.162800
14/06/2023 +0.0408% 1147.104300 1147.572800 +0.468500
13/06/2023 +0.4235% 1142.256300 1147.104300 +4.848000
12/06/2023 +1.8194% 1121.662300 1142.256300 +20.594000
09/06/2023 -0.0428% 1122.142000 1121.662300 -0.479700
08/06/2023 +0.0288% 1121.818600 1122.142000 +0.323400
07/06/2023 -0.5792% 1128.335500 1121.818600 -6.516900
06/06/2023 +0.2504% 1125.513700 1128.335500 +2.821800
05/06/2023 +0.0785% 1124.630200 1125.513700 +0.883500
02/06/2023 +0.6666% 1117.158900 1124.630200 +7.471300
01/06/2023 +0.3115% 1113.684500 1117.158900 +3.474400
31/05/2023 -0.2012% 1115.927700 1113.684500 -2.243200
30/05/2023 -0.0498% 1116.483500 1115.927700 -0.555800
29/05/2023 -0.2887% 1119.711500 1116.483500 -3.228000
26/05/2023 +0.3138% 1116.203600 1119.711500 +3.507900
25/05/2023 +0.1844% 1114.147500 1116.203600 +2.056100
24/05/2023 +0.0134% 1113.998300 1114.147500 +0.149200
23/05/2023 -0.4784% 1119.340500 1113.998300 -5.342200
22/05/2023 +0.3844% 1115.045600 1119.340500 +4.294900
19/05/2023 +0.1932% 1112.893900 1115.045600 +2.151700
Mostrando 501 - 600 de 1122 registros