Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0573%
Máximo
1.2995%
Mínimo
-1.0885%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.3773% 1604.555000 1598.512900 -6.042100
13/10/2026 -0.1478% 1606.927900 1604.555000 -2.372900
09/10/2026 +0.2008% 1603.704700 1606.927900 +3.223200
08/10/2026 -0.2670% 1607.992800 1603.704700 -4.288100
07/10/2026 +0.2024% 1604.741300 1607.992800 +3.251500
06/10/2026 -0.3337% 1610.105200 1604.741300 -5.363900
05/10/2026 +0.2544% 1606.014600 1610.105200 +4.090600
02/10/2026 +0.5141% 1597.779200 1606.014600 +8.235400
01/10/2026 +0.5524% 1588.976900 1597.779200 +8.802300
30/09/2026 +0.0019% 1588.946900 1588.976900 +0.030000
29/09/2026 -0.1294% 1591.003800 1588.946900 -2.056900
28/09/2026 -0.2653% 1595.230700 1591.003800 -4.226900
25/09/2026 +0.0889% 1593.813900 1595.230700 +1.416800
24/09/2026 -0.1073% 1595.525100 1593.813900 -1.711200
23/09/2026 +0.1563% 1593.033300 1595.525100 +2.491800
22/09/2026 -0.1199% 1594.944600 1593.033300 -1.911300
21/09/2026 +0.3004% 1590.160100 1594.944600 +4.784500
17/09/2026 +0.8052% 1577.407300 1590.160100 +12.752800
16/09/2026 -0.1972% 1580.521800 1577.407300 -3.114500
15/09/2026 -0.3558% 1586.155700 1580.521800 -5.633900
14/09/2026 +0.4270% 1579.397900 1586.155700 +6.757800
11/09/2026 +0.4352% 1572.539900 1579.397900 +6.858000
10/09/2026 -0.0405% 1573.176400 1572.539900 -0.636500
09/09/2026 -0.3696% 1579.001900 1573.176400 -5.825500
08/09/2026 -0.2691% 1583.257500 1579.001900 -4.255600
07/09/2026 -0.0312% 1583.751000 1583.257500 -0.493500
04/09/2026 +0.3010% 1578.991200 1583.751000 +4.759800
03/09/2026 +0.1992% 1575.849100 1578.991200 +3.142100
02/09/2026 +0.3134% 1570.917700 1575.849100 +4.931400
01/09/2026 -0.0653% 1571.944400 1570.917700 -1.026700
31/08/2026 +0.1070% 1570.264000 1571.944400 +1.680400
28/08/2026 -0.0862% 1571.618000 1570.264000 -1.354000
27/08/2026 +0.7091% 1560.513600 1571.618000 +11.104400
26/08/2026 +0.3449% 1555.141200 1560.513600 +5.372400
25/08/2026 +0.0924% 1553.705400 1555.141200 +1.435800
24/08/2026 -0.2788% 1558.043200 1553.705400 -4.337800
21/08/2026 +0.0193% 1557.741800 1558.043200 +0.301400
20/08/2026 +0.0375% 1557.157500 1557.741800 +0.584300
19/08/2026 +0.0599% 1556.225200 1557.157500 +0.932300
18/08/2026 -0.2850% 1560.667400 1556.225200 -4.442200
17/08/2026 +0.1835% 1557.805900 1560.667400 +2.861500
14/08/2026 +0.0468% 1557.077200 1557.805900 +0.728700
13/08/2026 +0.2642% 1552.968400 1557.077200 +4.108800
12/08/2026 +0.0731% 1551.834300 1552.968400 +1.134100
11/08/2026 -0.2959% 1556.433400 1551.834300 -4.599100
10/08/2026 +0.1377% 1554.291500 1556.433400 +2.141900
07/08/2026 +0.1730% 1551.604600 1554.291500 +2.686900
06/08/2026 +0.1130% 1549.851900 1551.604600 +1.752700
05/08/2026 -0.0376% 1550.434000 1549.851900 -0.582100
04/08/2026 +0.3324% 1545.288400 1550.434000 +5.145600
03/08/2026 +0.2479% 1541.462200 1545.288400 +3.826200
31/07/2026 +0.2498% 1537.616600 1541.462200 +3.845600
30/07/2026 +0.5325% 1529.450000 1537.616600 +8.166600
29/07/2026 -0.6004% 1538.659800 1529.450000 -9.209800
28/07/2026 -0.7179% 1549.745600 1538.659800 -11.085800
27/07/2026 -0.1982% 1552.819800 1549.745600 -3.074200
24/07/2026 -0.3544% 1558.332500 1552.819800 -5.512700
23/07/2026 +0.0787% 1557.106100 1558.332500 +1.226400
22/07/2026 +0.2575% 1553.102000 1557.106100 +4.004100
21/07/2026 +0.6781% 1542.606800 1553.102000 +10.495200
20/07/2026 -0.0999% 1544.148700 1542.606800 -1.541900
17/07/2026 -0.5066% 1551.990700 1544.148700 -7.842000
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
Mostrando 1 - 100 de 1159 registros