Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0442%
Máximo
1.1642%
Mínimo
-1.0576%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.9522% 1463.605500 1449.735300 -13.870200
11/02/2026 +0.5162% 1456.069600 1463.605500 +7.535900
10/02/2026 +0.0996% 1454.620200 1456.069600 +1.449400
06/02/2026 +0.5644% 1446.433100 1454.620200 +8.187100
05/02/2026 -0.2678% 1450.312200 1446.433100 -3.879100
04/02/2026 -0.6534% 1459.819600 1450.312200 -9.507400
03/02/2026 +0.3258% 1455.071200 1459.819600 +4.748400
30/01/2026 -0.3647% 1460.386900 1455.071200 -5.315700
29/01/2026 -0.2181% 1463.574800 1460.386900 -3.187900
28/01/2026 -0.1207% 1465.342300 1463.574800 -1.767500
27/01/2026 +0.6033% 1456.527800 1465.342300 +8.814500
26/01/2026 -0.3694% 1461.918100 1456.527800 -5.390300
23/01/2026 +0.0134% 1461.721900 1461.918100 +0.196200
22/01/2026 +0.3664% 1456.375500 1461.721900 +5.346400
21/01/2026 -0.0309% 1456.825000 1456.375500 -0.449500
20/01/2026 -0.3876% 1462.482900 1456.825000 -5.657900
19/01/2026 +0.0395% 1461.905800 1462.482900 +0.577100
16/01/2026 +0.2490% 1458.270300 1461.905800 +3.635500
15/01/2026 +0.2045% 1455.291400 1458.270300 +2.978900
14/01/2026 +0.0323% 1454.821500 1455.291400 +0.469900
13/01/2026 -0.0270% 1455.213700 1454.821500 -0.392200
12/01/2026 -0.1230% 1457.004900 1455.213700 -1.791200
09/01/2026 +0.3280% 1452.233900 1457.004900 +4.771000
08/01/2026 +0.1346% 1450.281100 1452.233900 +1.952800
07/01/2026 -0.2386% 1453.746000 1450.281100 -3.464900
06/01/2026 +0.0136% 1453.548200 1453.746000 +0.197800
05/01/2026 +0.9163% 1440.290100 1453.548200 +13.258100
02/01/2026 -0.1089% 1441.859100 1440.290100 -1.569000
31/12/2025 -0.2013% 1444.763900 1441.859100 -2.904800
29/12/2025 +0.2734% 1440.819200 1444.763900 +3.944700
26/12/2025 +0.1666% 1438.420100 1440.819200 +2.399100
23/12/2025 +0.0671% 1437.455100 1438.420100 +0.965000
22/12/2025 +0.2221% 1434.266300 1437.455100 +3.188800
19/12/2025 +0.1742% 1431.769900 1434.266300 +2.496400
18/12/2025 +0.1411% 1429.751100 1431.769900 +2.018800
17/12/2025 -0.1693% 1432.173400 1429.751100 -2.422300
16/12/2025 -0.2207% 1435.338200 1432.173400 -3.164800
15/12/2025 -0.6235% 1444.315600 1435.338200 -8.977400
Mostrando 101 - 200 de 1159 registros