Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0682%
Máximo
1.2995%
Mínimo
-1.0885%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1097 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0550% 1552.845000 1551.990700 -0.854300
14/07/2026 -0.3397% 1558.128700 1552.845000 -5.283700
10/07/2026 -0.0593% 1559.053100 1558.128700 -0.924400
09/07/2026 +0.1408% 1556.859800 1559.053100 +2.193300
08/07/2026 +0.3243% 1551.818800 1556.859800 +5.041000
07/07/2026 -0.5293% 1560.055000 1551.818800 -8.236200
06/07/2026 +0.8634% 1546.643300 1560.055000 +13.411700
03/07/2026 +0.1208% 1544.776600 1546.643300 +1.866700
02/07/2026 -0.6555% 1554.935400 1544.776600 -10.158800
01/07/2026 -0.2412% 1558.690500 1554.935400 -3.755100
30/06/2026 +0.9138% 1544.511600 1558.690500 +14.178900
26/06/2026 -0.0317% 1545.001500 1544.511600 -0.489900
25/06/2026 +0.0449% 1544.308200 1545.001500 +0.693300
24/06/2026 +0.1972% 1541.265300 1544.308200 +3.042900
23/06/2026 -0.8034% 1553.697600 1541.265300 -12.432300
22/06/2026 +0.4456% 1546.790000 1553.697600 +6.907600
19/06/2026 +0.2380% 1543.113100 1546.790000 +3.676900
18/06/2026 +1.2995% 1523.190300 1543.113100 +19.922800
17/06/2026 -0.4339% 1529.813100 1523.190300 -6.622800
16/06/2026 -0.6514% 1539.810200 1529.813100 -9.997100
15/06/2026 +0.3681% 1534.153300 1539.810200 +5.656900
12/06/2026 +0.0162% 1533.905500 1534.153300 +0.247800
11/06/2026 +1.1130% 1516.927700 1533.905500 +16.977800
10/06/2026 -0.7448% 1528.267500 1516.927700 -11.339800
09/06/2026 -0.0005% 1528.274500 1528.267500 -0.007000
08/06/2026 +0.5494% 1519.900800 1528.274500 +8.373700
05/06/2026 -1.0885% 1536.535000 1519.900800 -16.634200
04/06/2026 -0.1077% 1538.190500 1536.535000 -1.655500
03/06/2026 -0.2799% 1542.501800 1538.190500 -4.311300
02/06/2026 +0.0172% 1542.236100 1542.501800 +0.265700
01/06/2026 +0.2107% 1538.990200 1542.236100 +3.245900
29/05/2026 -0.1065% 1540.630400 1538.990200 -1.640200
28/05/2026 +0.1770% 1537.906200 1540.630400 +2.724200
27/05/2026 +0.1461% 1535.660900 1537.906200 +2.245300
26/05/2026 +0.8506% 1522.653700 1535.660900 +13.007200
25/05/2026 -0.1235% 1524.535600 1522.653700 -1.881900
22/05/2026 +0.4742% 1517.323500 1524.535600 +7.212100
20/05/2026 +0.5167% 1509.503000 1517.323500 +7.820500
19/05/2026 -0.3450% 1514.720300 1509.503000 -5.217300
18/05/2026 -0.3727% 1520.375900 1514.720300 -5.655600
15/05/2026 -0.2979% 1524.911400 1520.375900 -4.535500
14/05/2026 +0.2529% 1521.060000 1524.911400 +3.851400
13/05/2026 -0.5016% 1528.708400 1521.060000 -7.648400
12/05/2026 -0.2770% 1532.948700 1528.708400 -4.240300
11/05/2026 +0.3456% 1527.659900 1532.948700 +5.288800
08/05/2026 +0.6188% 1518.235600 1527.659900 +9.424300
07/05/2026 -0.8107% 1530.593600 1518.235600 -12.358000
06/05/2026 +0.3152% 1525.777500 1530.593600 +4.816100
05/05/2026 +0.3571% 1520.338700 1525.777500 +5.438800
04/05/2026 +0.0803% 1519.118200 1520.338700 +1.220500
30/04/2026 +0.8057% 1506.928100 1519.118200 +12.190100
29/04/2026 +0.1122% 1505.237800 1506.928100 +1.690300
28/04/2026 -0.4730% 1512.374700 1505.237800 -7.136900
27/04/2026 +0.0324% 1511.884300 1512.374700 +0.490400
24/04/2026 +0.5504% 1503.585800 1511.884300 +8.298500
23/04/2026 -0.1278% 1505.508700 1503.585800 -1.922900
22/04/2026 +0.3933% 1499.598700 1505.508700 +5.910000
21/04/2026 -0.3457% 1504.792400 1499.598700 -5.193700
20/04/2026 +0.3157% 1500.050000 1504.792400 +4.742400
17/04/2026 -0.2188% 1503.449700 1500.163200 -3.286500
16/04/2026 +0.2264% 1500.050000 1503.449700 +3.399700
15/04/2026 -0.1642% 1502.515300 1500.050000 -2.465300
14/04/2026 +0.9175% 1488.792800 1502.515300 +13.722500
10/04/2026 +0.1208% 1486.994700 1488.792800 +1.798100
09/04/2026 +0.5158% 1479.344100 1486.994700 +7.650600
07/04/2026 +0.3869% 1473.631700 1479.344100 +5.712400
06/04/2026 -0.3167% 1478.305400 1473.631700 -4.673700
02/04/2026 +0.1148% 1476.609000 1478.305400 +1.696400
01/04/2026 +0.1353% 1474.612100 1476.609000 +1.996900
31/03/2026 +1.1642% 1457.543800 1474.612100 +17.068300
30/03/2026 -0.0656% 1458.500300 1457.543800 -0.956500
27/03/2026 +0.0234% 1458.158400 1458.500300 +0.341900
26/03/2026 -0.2342% 1461.576900 1458.158400 -3.418500
25/03/2026 +0.6331% 1452.352700 1461.576900 +9.224200
24/03/2026 +0.1004% 1450.895400 1452.352700 +1.457300
23/03/2026 +0.2205% 1447.699000 1450.895400 +3.196400
20/03/2026 -1.0576% 1463.091600 1447.699000 -15.392600
19/03/2026 +0.1177% 1461.370700 1463.091600 +1.720900
18/03/2026 -0.1877% 1464.116200 1461.370700 -2.745500
17/03/2026 +0.1287% 1462.232600 1464.116200 +1.883600
16/03/2026 +0.3720% 1456.802700 1462.232600 +5.429900
13/03/2026 -0.1276% 1458.663400 1456.802700 -1.860700
12/03/2026 -0.1220% 1460.444100 1458.663400 -1.780700
10/03/2026 -0.7436% 1471.343900 1460.444100 -10.899800
09/03/2026 +0.1560% 1469.050100 1471.343900 +2.293800
06/03/2026 +0.3197% 1464.360600 1469.050100 +4.689500
05/03/2026 -0.2348% 1467.803400 1464.360600 -3.442800
04/03/2026 -0.0141% 1468.010600 1467.803400 -0.207200
03/03/2026 -0.5577% 1476.220300 1468.010600 -8.209700
02/03/2026 +0.1445% 1474.088900 1476.220300 +2.131400
27/02/2026 +0.1947% 1471.221300 1474.088900 +2.867600
26/02/2026 +0.0038% 1471.165300 1471.221300 +0.056000
25/02/2026 -0.0542% 1471.963300 1471.165300 -0.798000
24/02/2026 +0.3481% 1466.848800 1471.963300 +5.114500
23/02/2026 -0.0541% 1467.642400 1466.848800 -0.793600
20/02/2026 +0.3994% 1461.792400 1467.642400 +5.850000
19/02/2026 +0.1374% 1459.785800 1461.792400 +2.006600
18/02/2026 -0.0111% 1459.948200 1459.785800 -0.162400
17/02/2026 +0.1202% 1458.194500 1459.948200 +1.753700
13/02/2026 +0.5818% 1449.735300 1458.194500 +8.459200
Mostrando 1 - 100 de 1097 registros