Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0039%
Máximo
1.6666%
Mínimo
-1.1830%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 -0.0578% 1057.052500 1056.441300 -0.611200
09/02/2023 +0.0737% 1056.273900 1057.052500 +0.778600
08/02/2023 -0.3314% 1059.780500 1056.273900 -3.506600
07/02/2023 -0.1039% 1060.882300 1059.780500 -1.101800
06/02/2023 -0.0077% 1060.964300 1060.882300 -0.082000
03/02/2023 -0.1806% 1062.882500 1060.964300 -1.918200
02/02/2023 -0.2194% 1065.217400 1062.882500 -2.334900
01/02/2023 -0.2697% 1068.093900 1065.217400 -2.876500
31/01/2023 -0.2695% 1070.976400 1068.093900 -2.882500
30/01/2023 -0.3625% 1074.866200 1070.976400 -3.889800
27/01/2023 +0.0012% 1074.853300 1074.866200 +0.012900
26/01/2023 +0.4096% 1070.459500 1074.853300 +4.393800
25/01/2023 -0.1161% 1071.703300 1070.459500 -1.243800
24/01/2023 -0.4288% 1076.308300 1071.703300 -4.605000
23/01/2023 +0.2920% 1073.170000 1076.308300 +3.138300
20/01/2023 +0.0391% 1072.750700 1073.170000 +0.419300
19/01/2023 +0.4430% 1068.009300 1072.750700 +4.741400
18/01/2023 -0.4294% 1072.605600 1068.009300 -4.596300
17/01/2023 -0.0383% 1073.017000 1072.605600 -0.411400
16/01/2023 -0.1616% 1074.752500 1073.017000 -1.735500
13/01/2023 -0.0024% 1074.778200 1074.752500 -0.025700
12/01/2023 +0.3483% 1071.040800 1074.778200 +3.737400
11/01/2023 +0.3362% 1067.445700 1071.040800 +3.595100
10/01/2023 +0.1616% 1065.721900 1067.445700 +1.723800
09/01/2023 -0.0701% 1066.469000 1065.721900 -0.747100
06/01/2023 +0.4440% 1061.744700 1066.469000 +4.724300
05/01/2023 -0.1220% 1063.041300 1061.744700 -1.296600
04/01/2023 +0.6106% 1056.569800 1063.041300 +6.471500
03/01/2023 -0.4245% 1061.064600 1056.569800 -4.494800
30/12/2022 -0.2981% 1064.232000 1061.064600 -3.167400
29/12/2022 +0.5950% 1057.918700 1064.232000 +6.313300
28/12/2022 -0.9645% 1068.171400 1057.918700 -10.252700
27/12/2022 +0.0540% 1067.595000 1068.171400 +0.576400
26/12/2022 +0.0521% 1067.039000 1067.595000 +0.556000
23/12/2022 +0.5123% 1061.586800 1067.039000 +5.452200
22/12/2022 -0.7940% 1070.049100 1061.586800 -8.462300
21/12/2022 -0.0605% 1070.696600 1070.049100 -0.647500
20/12/2022 +0.2188% 1068.356800 1070.696600 +2.339800
19/12/2022 -0.0155% 1068.522900 1068.356800 -0.166100
16/12/2022 +0.1569% 1066.847600 1068.522900 +1.675300
15/12/2022 -0.3207% 1070.274900 1066.847600 -3.427300
14/12/2022 +0.1137% 1069.059100 1070.274900 +1.215800
13/12/2022 +0.1384% 1067.580100 1069.059100 +1.479000
12/12/2022 +0.0623% 1066.915500 1067.580100 +0.664600
09/12/2022 -0.4046% 1071.240800 1066.915500 -4.325300
07/12/2022 -0.6955% 1078.717000 1071.240800 -7.476200
06/12/2022 -0.3212% 1082.187000 1078.717000 -3.470000
05/12/2022 -0.1822% 1084.160400 1082.187000 -1.973400
02/12/2022 +0.1257% 1082.798500 1084.160400 +1.361900
01/12/2022 -0.1250% 1084.152900 1082.798500 -1.354400
30/11/2022 +0.3330% 1080.548200 1084.152900 +3.604700
29/11/2022 +0.0628% 1079.869700 1080.548200 +0.678500
28/11/2022 -0.3878% 1084.066000 1079.869700 -4.196300
25/11/2022 +0.0257% 1083.787100 1084.066000 +0.278900
24/11/2022 -0.4233% 1088.384400 1083.787100 -4.597300
23/11/2022 -0.3296% 1091.977700 1088.384400 -3.593300
22/11/2022 -0.1401% 1093.508900 1091.977700 -1.531200
21/11/2022 +0.9621% 1083.038800 1093.508900 +10.470100
18/11/2022 +0.3648% 1079.095100 1083.038800 +3.943700
17/11/2022 +0.3526% 1075.297400 1079.095100 +3.797700
16/11/2022 -0.1826% 1077.262700 1075.297400 -1.965300
15/11/2022 +0.7698% 1069.001300 1077.262700 +8.261400
14/11/2022 +0.4192% 1064.529200 1069.001300 +4.472100
11/11/2022 +0.5677% 1058.502800 1064.529200 +6.026400
10/11/2022 +1.1328% 1046.579700 1058.502800 +11.923100
09/11/2022 -0.3693% 1050.452300 1046.579700 -3.872600
08/11/2022 +0.3819% 1046.447900 1050.452300 +4.004400
07/11/2022 +0.0968% 1045.435800 1046.447900 +1.012100
04/11/2022 +0.4825% 1040.403800 1045.435800 +5.032000
03/11/2022 +0.4522% 1035.710100 1040.403800 +4.693700
02/11/2022 +0.1649% 1034.003500 1035.710100 +1.706600
28/10/2022 -0.3584% 1037.716400 1034.003500 -3.712900
27/10/2022 -0.0179% 1037.902100 1037.716400 -0.185700
26/10/2022 -0.1742% 1039.711600 1037.902100 -1.809500
25/10/2022 +0.1244% 1038.419100 1039.711600 +1.292500
24/10/2022 -0.3458% 1042.015900 1038.419100 -3.596800
21/10/2022 +0.8545% 1033.149500 1042.015900 +8.866400
20/10/2022 -0.0496% 1033.662400 1033.149500 -0.512900
19/10/2022 -0.4321% 1038.138200 1033.662400 -4.475800
18/10/2022 +0.3193% 1034.828200 1038.138200 +3.310000
17/10/2022 +1.6666% 1017.724600 1034.828200 +17.103600
14/10/2022 -0.1108% 1018.852700 1017.724600 -1.128100
13/10/2022 +0.9353% 1009.367600 1018.852700 +9.485100
12/10/2022 -0.0643% 1010.016400 1009.367600 -0.648800
11/10/2022 -1.1830% 1022.036200 1010.016400 -12.019800
07/10/2022 -0.6653% 1028.858900 1022.036200 -6.822700
06/10/2022 -0.3739% 1032.712500 1028.858900 -3.853600
05/10/2022 +0.0763% 1031.924700 1032.712500 +0.787800
04/10/2022 +0.1227% 1030.659400 1031.924700 +1.265300
03/10/2022 +0.9587% 1020.825300 1030.659400 +9.834100
30/09/2022 -0.0697% 1021.536800 1020.825300 -0.711500
29/09/2022 -0.8225% 1029.973400 1021.536800 -8.436600
28/09/2022 -0.2437% 1032.486900 1029.973400 -2.513500
27/09/2022 -0.4705% 1037.356500 1032.486900 -4.869600
26/09/2022 -0.2371% 1039.818700 1037.356500 -2.462200
23/09/2022 -0.3318% 1043.274500 1039.818700 -3.455800
22/09/2022 -0.6453% 1050.028700 1043.274500 -6.754200
21/09/2022 -0.1115% 1051.199800 1050.028700 -1.171100
20/09/2022 -0.5420% 1056.913100 1051.199800 -5.713300
15/09/2022 -0.3405% 1060.518500 1056.913100 -3.605400
Mostrando 901 - 1000 de 1159 registros