Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0123%
Máximo
1.5944%
Mínimo
-1.9158%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0820% 1111.981400 1112.893900 +0.912500
17/05/2023 +0.5456% 1105.930900 1111.981400 +6.050500
16/05/2023 +0.5154% 1100.245300 1105.930900 +5.685600
15/05/2023 +0.2798% 1097.171600 1100.245300 +3.073700
12/05/2023 -0.8139% 1106.138300 1097.171600 -8.966700
11/05/2023 +0.4382% 1101.301300 1106.138300 +4.837000
10/05/2023 -0.3978% 1105.691200 1101.301300 -4.389900
09/05/2023 -0.6470% 1112.868200 1105.691200 -7.177000
08/05/2023 +0.3325% 1109.173600 1112.868200 +3.694600
05/05/2023 +0.6718% 1101.747400 1109.173600 +7.426200
04/05/2023 -0.5092% 1107.371800 1101.747400 -5.624400
03/05/2023 -0.1829% 1109.398500 1107.371800 -2.026700
02/05/2023 -0.4573% 1114.483400 1109.398500 -5.084900
28/04/2023 +0.4130% 1109.890300 1114.483400 +4.593100
27/04/2023 +0.4091% 1105.358900 1109.890300 +4.531400
26/04/2023 -0.7384% 1113.551600 1105.358900 -8.192700
25/04/2023 -0.8385% 1122.928100 1113.551600 -9.376500
24/04/2023 +1.5944% 1105.166400 1122.928100 +17.761700
21/04/2023 -0.2301% 1107.712100 1105.166400 -2.545700
20/04/2023 -0.5234% 1113.525000 1107.712100 -5.812900
19/04/2023 -0.3423% 1117.343200 1113.525000 -3.818200
18/04/2023 -0.3056% 1120.763100 1117.343200 -3.419900
17/04/2023 +0.3840% 1116.467500 1120.763100 +4.295600
14/04/2023 -0.0057% 1116.531400 1116.467500 -0.063900
13/04/2023 +0.1025% 1115.387900 1116.531400 +1.143500
12/04/2023 -0.5377% 1121.401200 1115.387900 -6.013300
11/04/2023 -0.1985% 1123.629800 1121.401200 -2.228600
10/04/2023 +0.6490% 1116.361200 1123.629800 +7.268600
06/04/2023 +0.4298% 1111.573200 1116.361200 +4.788000
05/04/2023 -0.3721% 1115.717000 1111.573200 -4.143800
04/04/2023 +0.3095% 1112.269200 1115.717000 +3.447800
03/04/2023 +1.0402% 1100.758800 1112.269200 +11.510400
31/03/2023 +0.4626% 1095.678100 1100.758800 +5.080700
30/03/2023 +0.4442% 1090.822000 1095.678100 +4.856100
29/03/2023 +0.2171% 1088.456700 1090.822000 +2.365300
28/03/2023 -0.2295% 1090.957400 1088.456700 -2.500700
27/03/2023 -0.2179% 1093.337600 1090.957400 -2.380200
24/03/2023 +0.2054% 1091.093900 1093.337600 +2.243700
23/03/2023 -0.7016% 1098.776100 1091.093900 -7.682200
22/03/2023 -0.3512% 1102.642300 1098.776100 -3.866200
21/03/2023 +0.6811% 1095.157800 1102.642300 +7.484500
20/03/2023 +0.1706% 1093.291300 1095.157800 +1.866500
17/03/2023 -0.2564% 1096.098200 1093.291300 -2.806900
16/03/2023 +1.1889% 1083.143400 1096.098200 +12.954800
15/03/2023 -0.2265% 1085.599200 1083.143400 -2.455800
14/03/2023 +0.1490% 1083.982900 1085.599200 +1.616300
13/03/2023 +0.0569% 1083.365800 1083.982900 +0.617100
10/03/2023 -1.0879% 1095.215700 1083.365800 -11.849900
09/03/2023 -0.9739% 1105.934300 1095.215700 -10.718600
08/03/2023 +0.4532% 1100.933100 1105.934300 +5.001200
07/03/2023 -1.1623% 1113.803800 1100.933100 -12.870700
06/03/2023 -0.4529% 1118.860000 1113.803800 -5.056200
03/03/2023 +0.4132% 1114.246900 1118.860000 +4.613100
02/03/2023 +0.2006% 1112.014000 1114.246900 +2.232900
01/03/2023 -0.5214% 1117.827500 1112.014000 -5.813500
28/02/2023 -0.1825% 1119.869200 1117.827500 -2.041700
27/02/2023 +1.3103% 1105.291300 1119.869200 +14.577900
24/02/2023 +0.3761% 1101.142400 1105.291300 +4.148900
23/02/2023 +0.6670% 1093.821700 1101.142400 +7.320700
22/02/2023 -0.0453% 1094.316900 1093.821700 -0.495200
21/02/2023 -0.5683% 1100.553300 1094.316900 -6.236400
20/02/2023 +0.0490% 1100.014500 1100.553300 +0.538800
17/02/2023 -0.9109% 1110.080600 1100.014500 -10.066100
16/02/2023 +0.1057% 1108.908400 1110.080600 +1.172200
15/02/2023 +0.3554% 1104.974400 1108.908400 +3.934000
14/02/2023 -0.4839% 1110.334800 1104.974400 -5.360400
13/02/2023 -0.1354% 1111.839300 1110.334800 -1.504500
10/02/2023 +0.1728% 1109.919600 1111.839300 +1.919700
09/02/2023 +0.1989% 1107.713900 1109.919600 +2.205700
08/02/2023 -0.4456% 1112.661400 1107.713900 -4.947500
07/02/2023 -0.1526% 1114.360200 1112.661400 -1.698800
06/02/2023 +0.3758% 1110.180300 1114.360200 +4.179900
03/02/2023 -0.1657% 1112.021300 1110.180300 -1.841000
02/02/2023 -0.4699% 1117.258600 1112.021300 -5.237300
01/02/2023 -0.4797% 1122.631100 1117.258600 -5.372500
31/01/2023 -0.0474% 1123.163600 1122.631100 -0.532500
30/01/2023 -0.3365% 1126.949700 1123.163600 -3.786100
27/01/2023 +0.0115% 1126.819900 1126.949700 +0.129800
26/01/2023 +0.6664% 1119.335200 1126.819900 +7.484700
25/01/2023 -0.0993% 1120.447600 1119.335200 -1.112400
24/01/2023 -0.7737% 1129.150300 1120.447600 -8.702700
23/01/2023 +0.3400% 1125.317800 1129.150300 +3.832500
20/01/2023 +0.2187% 1122.859000 1125.317800 +2.458800
19/01/2023 +0.8574% 1113.272300 1122.859000 +9.586700
18/01/2023 -0.7459% 1121.607800 1113.272300 -8.335500
17/01/2023 +0.0022% 1121.583500 1121.607800 +0.024300
16/01/2023 -0.1896% 1123.711500 1121.583500 -2.128000
13/01/2023 +0.1594% 1121.921200 1123.711500 +1.790300
12/01/2023 +0.2927% 1118.642400 1121.921200 +3.278800
11/01/2023 +0.2310% 1116.060800 1118.642400 +2.581600
10/01/2023 +0.0538% 1115.460000 1116.060800 +0.600800
09/01/2023 -0.2090% 1117.793600 1115.460000 -2.333600
06/01/2023 +0.6305% 1110.767900 1117.793600 +7.025700
05/01/2023 -0.0094% 1110.872700 1110.767900 -0.104800
04/01/2023 +0.9951% 1099.873700 1110.872700 +10.999000
03/01/2023 -0.8174% 1108.900600 1099.873700 -9.026900
30/12/2022 -0.5205% 1114.687600 1108.900600 -5.787000
29/12/2022 +0.9872% 1103.737700 1114.687600 +10.949900
28/12/2022 -1.9158% 1125.087100 1103.737700 -21.349400
27/12/2022 -0.1419% 1126.684600 1125.087100 -1.597500
Mostrando 601 - 700 de 1122 registros