Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0854%
Máximo
2.2807%
Mínimo
-2.9531%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.4173% 1169.488900 1174.379400 +4.890500
27/07/2022 +1.2131% 1155.388100 1169.488900 +14.100800
26/07/2022 -1.8615% 1177.097500 1155.388100 -21.709400
25/07/2022 +1.0672% 1164.602100 1177.097500 +12.495400
22/07/2022 +0.0315% 1164.235100 1164.602100 +0.367000
21/07/2022 +0.9727% 1152.966000 1164.235100 +11.269100
20/07/2022 -0.6598% 1160.598300 1152.966000 -7.632300
19/07/2022 +0.6905% 1152.612400 1160.598300 +7.985900
18/07/2022 -2.8151% 1185.520800 1152.612400 -32.908400
15/07/2022 -2.9531% 1221.052400 1185.520800 -35.531600
14/07/2022 +1.4190% 1203.848300 1221.052400 +17.204100
13/07/2022 +0.1022% 1202.618200 1203.848300 +1.230100
12/07/2022 +0.9372% 1191.400300 1202.618200 +11.217900
11/07/2022 +0.2103% 1188.897500 1191.400300 +2.502800
08/07/2022 +0.6300% 1181.431400 1188.897500 +7.466100
07/07/2022 +0.8490% 1171.443600 1181.431400 +9.987800
06/07/2022 +1.3985% 1155.175400 1171.443600 +16.268200
05/07/2022 +0.7709% 1146.304200 1155.175400 +8.871200
04/07/2022 -0.4010% 1150.910500 1146.304200 -4.606300
01/07/2022 +0.2915% 1147.560800 1150.910500 +3.349700
30/06/2022 +0.1158% 1146.232500 1147.560800 +1.328300
29/06/2022 +0.4544% 1141.036300 1146.232500 +5.196200
28/06/2022 -0.4605% 1146.303000 1141.036300 -5.266700
24/06/2022 +2.2807% 1120.454800 1146.303000 +25.848200
23/06/2022 +0.3393% 1116.659100 1120.454800 +3.795700
22/06/2022 +0.8200% 1107.540000 1116.659100 +9.119100
20/06/2022 +0.5740% 1101.201000 1107.540000 +6.339000
17/06/2022 +0.4505% 1096.250800 1101.201000 +4.950200
16/06/2022 -2.0371% 1118.811300 1096.250800 -22.560500
15/06/2022 +0.5706% 1112.445900 1118.811300 +6.365400
14/06/2022 +0.0118% 1112.314600 1112.445900 +0.131300
13/06/2022 -1.2110% 1125.866800 1112.314600 -13.552200
10/06/2022 -0.4094% 1130.485400 1125.866800 -4.618600
09/06/2022 -1.2962% 1145.233900 1130.485400 -14.748500
08/06/2022 -1.0198% 1156.972800 1145.233900 -11.738900
07/06/2022 +1.3217% 1141.781800 1156.972800 +15.191000
06/06/2022 +0.5554% 1135.457700 1141.781800 +6.324100
03/06/2022 -0.7936% 1144.504400 1135.457700 -9.046700
02/06/2022 +0.2416% 1141.742600 1144.504400 +2.761800
01/06/2022 -0.1179% 1143.089400 1141.742600 -1.346800
31/05/2022 -0.3220% 1146.776200 1143.089400 -3.686800
30/05/2022 +0.4214% 1141.953500 1146.776200 +4.822700
27/05/2022 +0.6854% 1134.153600 1141.953500 +7.799900
26/05/2022 +0.6695% 1126.585400 1134.153600 +7.568200
25/05/2022 +1.0316% 1115.023500 1126.585400 +11.561900
24/05/2022 -0.2418% 1117.722400 1115.023500 -2.698900
23/05/2022 +1.2584% 1103.744700 1117.722400 +13.977700
20/05/2022 -0.3176% 1107.255500 1103.744700 -3.510800
19/05/2022 -0.3120% 1110.715600 1107.255500 -3.460100
18/05/2022 -1.7733% 1130.587800 1110.715600 -19.872200
17/05/2022 +1.3085% 1115.890500 1130.587800 +14.697300
16/05/2022 -0.1159% 1117.184300 1115.890500 -1.293800
13/05/2022 +1.4802% 1100.769000 1117.184300 +16.415300
12/05/2022 +0.2014% 1098.554700 1100.769000 +2.214300
11/05/2022 -0.8292% 1107.701500 1098.554700 -9.146800
10/05/2022 -0.0884% 1108.681200 1107.701500 -0.979700
09/05/2022 -1.7514% 1128.270100 1108.681200 -19.588900
06/05/2022 -0.9402% 1138.927700 1128.270100 -10.657600
05/05/2022 -1.6629% 1158.025500 1138.927700 -19.097800
04/05/2022 +1.4634% 1141.201900 1158.025500 +16.823600
03/05/2022 +0.4334% 1136.266300 1141.201900 +4.935600
02/05/2022 +0.5671% 1129.841000 1136.266300 +6.425300
29/04/2022 -1.2128% 1143.627600 1129.841000 -13.786600
28/04/2022 +1.6830% 1124.541000 1143.627600 +19.086600
27/04/2022 +0.5696% 1118.153500 1124.541000 +6.387500
26/04/2022 -1.4259% 1134.212000 1118.153500 -16.058500
25/04/2022 +0.3935% 1129.758000 1134.212000 +4.454000
22/04/2022 -0.1812% 1131.806500 1129.758000 -2.048500
21/04/2022 -1.1143% 1144.488600 1131.806500 -12.682100
20/04/2022 +0.0937% 1143.416700 1144.488600 +1.071900
19/04/2022 +0.4254% 1138.562700 1143.416700 +4.854000
18/04/2022 +0.1972% 1136.319400 1138.562700 +2.243300
14/04/2022 +0.3541% 1132.302800 1136.319400 +4.016600
13/04/2022 +0.5204% 1126.426000 1132.302800 +5.876800
12/04/2022 -0.9902% 1137.635500 1126.426000 -11.209500
11/04/2022 -0.5032% 1143.374900 1137.635500 -5.739400
08/04/2022 +0.7254% 1135.110400 1143.374900 +8.264500
07/04/2022 +0.7879% 1126.202100 1135.110400 +8.908300
06/04/2022 +0.3624% 1122.128400 1126.202100 +4.073700
05/04/2022 -0.6390% 1129.321200 1122.128400 -7.192800
04/04/2022 +0.0470% 1128.790000 1129.321200 +0.531200
01/04/2022 +0.2645% 1125.808000 1128.790000 +2.982000
31/03/2022 -0.6452% 1133.095400 1125.808000 -7.287400
30/03/2022 +0.5755% 1126.593000 1133.095400 +6.502400
29/03/2022 +0.5797% 1120.081200 1126.593000 +6.511800
28/03/2022 -0.7097% 1128.058200 1120.081200 -7.977000
25/03/2022 -0.0113% 1128.185800 1128.058200 -0.127600
24/03/2022 +0.2895% 1124.924700 1128.185800 +3.261100
23/03/2022 -0.2647% 1127.906000 1124.924700 -2.981300
22/03/2022 +0.0597% 1127.233300 1127.906000 +0.672700
21/03/2022 -0.0800% 1128.135800 1127.233300 -0.902500
18/03/2022 +0.9863% 1117.063700 1128.135800 +11.072100
17/03/2022 +0.6691% 1109.614000 1117.063700 +7.449700
16/03/2022 +1.4155% 1094.018600 1109.614000 +15.595400
15/03/2022 +1.2097% 1080.864200 1094.018600 +13.154400
14/03/2022 -0.2278% 1083.329700 1080.864200 -2.465500
11/03/2022 -0.9159% 1093.297400 1083.329700 -9.967700
10/03/2022 -0.2891% 1096.462600 1093.297400 -3.165200
09/03/2022 +1.4067% 1081.146600 1096.462600 +15.316000
08/03/2022 +0.2691% 1078.241000 1081.146600 +2.905600
Mostrando 801 - 900 de 1122 registros