Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0380%
Máximo
1.1606%
Mínimo
-1.5554%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.4423% 1055.838000 1060.518500 +4.680500
13/09/2022 -0.6275% 1062.483900 1055.838000 -6.645900
12/09/2022 +0.7804% 1054.224200 1062.483900 +8.259700
09/09/2022 +0.8754% 1045.035600 1054.224200 +9.188600
08/09/2022 -0.2834% 1048.001800 1045.035600 -2.966200
07/09/2022 -0.0827% 1048.868700 1048.001800 -0.866900
06/09/2022 +0.1425% 1047.375200 1048.868700 +1.493500
05/09/2022 -0.2506% 1050.003600 1047.375200 -2.628400
02/09/2022 +0.0967% 1048.988500 1050.003600 +1.015100
01/09/2022 -0.2930% 1052.066700 1048.988500 -3.078200
31/08/2022 +0.4906% 1046.917500 1052.066700 +5.149200
30/08/2022 -0.8658% 1056.021500 1046.917500 -9.104000
29/08/2022 -0.4141% 1060.403100 1056.021500 -4.381600
26/08/2022 -0.7800% 1068.707100 1060.403100 -8.304000
25/08/2022 +0.4291% 1064.131600 1068.707100 +4.575500
24/08/2022 -0.1944% 1066.201900 1064.131600 -2.070300
23/08/2022 -0.5074% 1071.625200 1066.201900 -5.423300
22/08/2022 -0.6110% 1078.193000 1071.625200 -6.567800
19/08/2022 +0.2250% 1075.769700 1078.193000 +2.423300
18/08/2022 +0.6177% 1069.145200 1075.769700 +6.624500
17/08/2022 +0.1157% 1067.909000 1069.145200 +1.236200
16/08/2022 -0.1620% 1069.640000 1067.909000 -1.731000
12/08/2022 +0.4034% 1065.334100 1069.640000 +4.305900
11/08/2022 -0.1761% 1067.211700 1065.334100 -1.877600
10/08/2022 +0.2310% 1064.749800 1067.211700 +2.461900
09/08/2022 -0.3659% 1068.652800 1064.749800 -3.903000
08/08/2022 -0.0269% 1068.940000 1068.652800 -0.287200
05/08/2022 +0.4979% 1063.631300 1068.940000 +5.308700
04/08/2022 +0.0576% 1063.018900 1063.631300 +0.612400
03/08/2022 +0.3465% 1059.342200 1063.018900 +3.676700
02/08/2022 -0.1427% 1060.854700 1059.342200 -1.512500
01/08/2022 -0.4078% 1065.189400 1060.854700 -4.334700
29/07/2022 -0.0667% 1065.900400 1065.189400 -0.711000
28/07/2022 +0.3516% 1062.159000 1065.900400 +3.741400
27/07/2022 +0.6248% 1055.543700 1062.159000 +6.615300
26/07/2022 -1.0229% 1066.396100 1055.543700 -10.852400
25/07/2022 +0.6513% 1059.472900 1066.396100 +6.923200
22/07/2022 +0.0432% 1059.015800 1059.472900 +0.457100
21/07/2022 +0.4506% 1054.254900 1059.015800 +4.760900
20/07/2022 -0.3648% 1058.107400 1054.254900 -3.852500
19/07/2022 +0.3682% 1054.218700 1058.107400 +3.888700
18/07/2022 -1.3606% 1068.660800 1054.218700 -14.442100
15/07/2022 -1.5554% 1085.412900 1068.660800 -16.752100
14/07/2022 +0.9112% 1075.567200 1085.412900 +9.845700
13/07/2022 +0.1033% 1074.457100 1075.567200 +1.110100
12/07/2022 +0.4836% 1069.273700 1074.457100 +5.183400
11/07/2022 +0.1558% 1067.609000 1069.273700 +1.664700
08/07/2022 +0.2399% 1065.050500 1067.609000 +2.558500
07/07/2022 +0.3920% 1060.883500 1065.050500 +4.167000
06/07/2022 +0.8321% 1052.092500 1060.883500 +8.791000
05/07/2022 +0.5954% 1045.846800 1052.092500 +6.245700
04/07/2022 -0.2031% 1047.973200 1045.846800 -2.126400
01/07/2022 +0.2075% 1045.800900 1047.973200 +2.172300
30/06/2022 +0.2137% 1043.568500 1045.800900 +2.232400
29/06/2022 +0.3050% 1040.390200 1043.568500 +3.178300
28/06/2022 -0.3081% 1043.601100 1040.390200 -3.210900
24/06/2022 +1.1606% 1031.559100 1043.601100 +12.042000
23/06/2022 +0.3527% 1027.927600 1031.559100 +3.631500
22/06/2022 +0.6415% 1021.354500 1027.927600 +6.573100
20/06/2022 +0.4367% 1016.903700 1021.354500 +4.450800
17/06/2022 +0.3594% 1013.256000 1016.903700 +3.647700
16/06/2022 -0.9685% 1023.116800 1013.256000 -9.860800
15/06/2022 +0.5356% 1017.652000 1023.116800 +5.464800
14/06/2022 +0.0327% 1017.319100 1017.652000 +0.332900
13/06/2022 -0.7428% 1024.903500 1017.319100 -7.584400
10/06/2022 -0.3308% 1028.299700 1024.903500 -3.396200
09/06/2022 -0.6860% 1035.377900 1028.299700 -7.078200
08/06/2022 -0.6633% 1042.268500 1035.377900 -6.890600
07/06/2022 +0.7325% 1034.661300 1042.268500 +7.607200
06/06/2022 +0.3252% 1031.302300 1034.661300 +3.359000
03/06/2022 -0.4653% 1036.111700 1031.302300 -4.809400
02/06/2022 +0.1315% 1034.750300 1036.111700 +1.361400
01/06/2022 -0.0136% 1034.891300 1034.750300 -0.141000
31/05/2022 -0.1221% 1036.156000 1034.891300 -1.264700
30/05/2022 +0.2772% 1033.288000 1036.156000 +2.868000
27/05/2022 +0.4476% 1028.673300 1033.288000 +4.614700
26/05/2022 +0.2758% 1025.840400 1028.673300 +2.832900
25/05/2022 +0.5244% 1020.475000 1025.840400 +5.365400
24/05/2022 -0.0904% 1021.398400 1020.475000 -0.923400
23/05/2022 +0.8091% 1013.167300 1021.398400 +8.231100
20/05/2022 -0.0391% 1013.563400 1013.167300 -0.396100
19/05/2022 +0.0349% 1013.210100 1013.563400 +0.353300
18/05/2022 -0.9152% 1022.525700 1013.210100 -9.315600
17/05/2022 +0.8284% 1014.090300 1022.525700 +8.435400
16/05/2022 +0.0628% 1013.453300 1014.090300 +0.637000
13/05/2022 +0.8983% 1004.390700 1013.453300 +9.062600
12/05/2022 +0.2143% 1002.240700 1004.390700 +2.150000
11/05/2022 -0.3295% 1005.548200 1002.240700 -3.307500
10/05/2022 -0.0205% 1005.753900 1005.548200 -0.205700
09/05/2022 -1.1798% 1017.689600 1005.753900 -11.935700
06/05/2022 -0.6651% 1024.480800 1017.689600 -6.791200
05/05/2022 -1.0255% 1035.041100 1024.480800 -10.560300
04/05/2022 +0.7620% 1027.184200 1035.041100 +7.856900
03/05/2022 +0.2118% 1025.010900 1027.184200 +2.173300
02/05/2022 +0.2983% 1021.958200 1025.010900 +3.052700
29/04/2022 -0.6387% 1028.506300 1021.958200 -6.548100
28/04/2022 +0.9718% 1018.559700 1028.506300 +9.946600
27/04/2022 +0.4127% 1014.364400 1018.559700 +4.195300
26/04/2022 -0.7955% 1022.465700 1014.364400 -8.101300
25/04/2022 +0.1453% 1020.981100 1022.465700 +1.484600
Mostrando 1001 - 1100 de 1159 registros