Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0415%
Máximo
2.5583%
Mínimo
-2.4040%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0789% 1125.795900 1126.684600 +0.888700
23/12/2022 +0.9403% 1115.259100 1125.795900 +10.536800
22/12/2022 -1.2974% 1129.822300 1115.259100 -14.563200
21/12/2022 -0.0269% 1130.126200 1129.822300 -0.303900
20/12/2022 +0.4474% 1125.081000 1130.126200 +5.045200
19/12/2022 +0.0461% 1124.562900 1125.081000 +0.518100
16/12/2022 +0.3583% 1120.540700 1124.562900 +4.022200
15/12/2022 -0.5269% 1126.460700 1120.540700 -5.920000
14/12/2022 +0.1371% 1124.917300 1126.460700 +1.543400
13/12/2022 -0.0137% 1125.071400 1124.917300 -0.154100
12/12/2022 +0.1936% 1122.895500 1125.071400 +2.175900
09/12/2022 -0.8490% 1132.469100 1122.895500 -9.573600
07/12/2022 -0.8022% 1141.590500 1132.469100 -9.121400
06/12/2022 -0.4222% 1146.420700 1141.590500 -4.830200
05/12/2022 -0.4421% 1151.500800 1146.420700 -5.080100
02/12/2022 -0.1732% 1153.496800 1151.500800 -1.996000
01/12/2022 -0.6296% 1160.782200 1153.496800 -7.285400
30/11/2022 +0.6460% 1153.308000 1160.782200 +7.474200
29/11/2022 +0.0036% 1153.266800 1153.308000 +0.041200
28/11/2022 -0.6821% 1161.160600 1153.266800 -7.893800
25/11/2022 +0.1838% 1159.028000 1161.160600 +2.132600
24/11/2022 -0.6888% 1167.039400 1159.028000 -8.011400
23/11/2022 -0.4483% 1172.282500 1167.039400 -5.243100
22/11/2022 -0.2638% 1175.378800 1172.282500 -3.096300
21/11/2022 +1.0473% 1163.132800 1175.378800 +12.246000
18/11/2022 +0.6193% 1155.952000 1163.132800 +7.180800
17/11/2022 +1.3685% 1140.240400 1155.952000 +15.711600
16/11/2022 -0.3737% 1144.509300 1140.240400 -4.268900
15/11/2022 +0.0018% 1144.489000 1144.509300 +0.020300
14/11/2022 +0.5469% 1138.247100 1144.489000 +6.241900
11/11/2022 +0.6909% 1130.410400 1138.247100 +7.836700
10/11/2022 +1.1244% 1117.771500 1130.410400 +12.638900
09/11/2022 -1.4617% 1134.230000 1117.771500 -16.458500
08/11/2022 -0.0194% 1134.450300 1134.230000 -0.220300
07/11/2022 -0.2396% 1137.171400 1134.450300 -2.721100
04/11/2022 +0.5852% 1130.535800 1137.171400 +6.635600
03/11/2022 +0.6184% 1123.566000 1130.535800 +6.969800
02/11/2022 -0.0488% 1124.113900 1123.566000 -0.547900
28/10/2022 -0.3531% 1128.090500 1124.113900 -3.976600
27/10/2022 -0.2549% 1130.970200 1128.090500 -2.879700
26/10/2022 -0.4906% 1136.532300 1130.970200 -5.562100
25/10/2022 +0.0646% 1135.798200 1136.532300 +0.734100
24/10/2022 -0.5516% 1142.081000 1135.798200 -6.282800
21/10/2022 +1.2298% 1128.122100 1142.081000 +13.958900
20/10/2022 -0.0241% 1128.394300 1128.122100 -0.272200
19/10/2022 -0.2705% 1131.450200 1128.394300 -3.055900
18/10/2022 +0.7584% 1122.901300 1131.450200 +8.548900
17/10/2022 +2.5583% 1094.538000 1122.901300 +28.363300
14/10/2022 -0.3987% 1098.910400 1094.538000 -4.372400
13/10/2022 +1.3512% 1084.161600 1098.910400 +14.748800
12/10/2022 -0.3892% 1088.389500 1084.161600 -4.227900
11/10/2022 -2.4040% 1114.870900 1088.389500 -26.481400
07/10/2022 -1.4368% 1131.004500 1114.870900 -16.133600
06/10/2022 -0.2701% 1134.063400 1131.004500 -3.058900
05/10/2022 +0.3400% 1130.214300 1134.063400 +3.849100
04/10/2022 +0.5238% 1124.309200 1130.214300 +5.905100
03/10/2022 +1.4609% 1108.003900 1124.309200 +16.305300
30/09/2022 -0.2620% 1110.910500 1108.003900 -2.906600
29/09/2022 -1.5569% 1128.341200 1110.910500 -17.430700
28/09/2022 -0.3389% 1132.171600 1128.341200 -3.830400
27/09/2022 -0.1331% 1133.679000 1132.171600 -1.507400
26/09/2022 +0.1368% 1132.129600 1133.679000 +1.549400
23/09/2022 -0.4993% 1137.796400 1132.129600 -5.666800
22/09/2022 -0.5211% 1143.741100 1137.796400 -5.944700
21/09/2022 -0.0254% 1144.031600 1143.741100 -0.290500
20/09/2022 -1.1401% 1157.149900 1144.031600 -13.118300
15/09/2022 -0.5248% 1163.238600 1157.149900 -6.088700
14/09/2022 +0.4404% 1158.126700 1163.238600 +5.111900
13/09/2022 -1.3566% 1173.945100 1158.126700 -15.818400
12/09/2022 +1.6142% 1155.147700 1173.945100 +18.797400
09/09/2022 +1.6657% 1136.066200 1155.147700 +19.081500
08/09/2022 -0.3335% 1139.861300 1136.066200 -3.795100
07/09/2022 +0.1168% 1138.531000 1139.861300 +1.330300
06/09/2022 +0.5806% 1131.939300 1138.531000 +6.591700
05/09/2022 -0.9447% 1142.683200 1131.939300 -10.743900
02/09/2022 -0.2053% 1145.031300 1142.683200 -2.348100
01/09/2022 -0.7136% 1153.231500 1145.031300 -8.200200
31/08/2022 +0.5872% 1146.479500 1153.231500 +6.752000
30/08/2022 -1.4597% 1163.337800 1146.479500 -16.858300
29/08/2022 -0.7753% 1172.392500 1163.337800 -9.054700
26/08/2022 -1.6836% 1192.297700 1172.392500 -19.905200
25/08/2022 +0.6976% 1184.009600 1192.297700 +8.288100
24/08/2022 -0.6328% 1191.525900 1184.009600 -7.516300
23/08/2022 -1.0417% 1204.002400 1191.525900 -12.476500
22/08/2022 -0.6107% 1211.378000 1204.002400 -7.375600
19/08/2022 +0.7425% 1202.416600 1211.378000 +8.961400
18/08/2022 +1.3704% 1186.050800 1202.416600 +16.365800
17/08/2022 +0.5684% 1179.327900 1186.050800 +6.722900
16/08/2022 -0.1564% 1181.174100 1179.327900 -1.846200
12/08/2022 +0.7784% 1172.015500 1181.174100 +9.158600
11/08/2022 -0.1228% 1173.455300 1172.015500 -1.439800
10/08/2022 +0.1856% 1171.279300 1173.455300 +2.176000
09/08/2022 -0.6582% 1179.013600 1171.279300 -7.734300
08/08/2022 -0.1657% 1180.968400 1179.013600 -1.954800
05/08/2022 +1.0789% 1168.295200 1180.968400 +12.673200
04/08/2022 -0.1186% 1169.681600 1168.295200 -1.386400
03/08/2022 +0.9304% 1158.849400 1169.681600 +10.832200
02/08/2022 -0.1709% 1160.831900 1158.849400 -1.982500
01/08/2022 -1.0745% 1173.372700 1160.831900 -12.540800
29/07/2022 -0.0858% 1174.379400 1173.372700 -1.006700
Mostrando 701 - 800 de 1122 registros