Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0450%
Máximo
0.9298%
Mínimo
-0.8157%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.3569% 1311.980000 1316.671200 +4.691200
14/02/2025 -0.1836% 1314.390700 1311.980000 -2.410700
13/02/2025 +0.0895% 1313.215000 1314.390700 +1.175700
12/02/2025 -0.4089% 1318.595500 1313.215000 -5.380500
11/02/2025 +0.0937% 1317.360200 1318.595500 +1.235300
10/02/2025 +0.3034% 1313.370000 1317.360200 +3.990200
07/02/2025 -0.5246% 1320.278100 1313.370000 -6.908100
06/02/2025 +0.2213% 1317.360100 1320.278100 +2.918000
05/02/2025 -0.0699% 1318.281800 1317.360100 -0.921700
04/02/2025 +0.0367% 1317.798500 1318.281800 +0.483300
03/02/2025 -0.2424% 1320.997100 1317.798500 -3.198600
31/01/2025 -0.1866% 1323.464800 1320.997100 -2.467700
30/01/2025 +0.4165% 1317.964100 1323.464800 +5.500700
29/01/2025 +0.0259% 1317.623100 1317.964100 +0.341000
28/01/2025 +0.4908% 1311.171900 1317.623100 +6.451200
27/01/2025 -0.3741% 1316.085800 1311.171900 -4.913900
24/01/2025 -0.1891% 1318.577200 1316.085800 -2.491400
23/01/2025 -0.1032% 1319.938100 1318.577200 -1.360900
22/01/2025 -0.0474% 1320.564400 1319.938100 -0.626300
21/01/2025 +0.5168% 1313.756700 1320.564400 +6.807700
20/01/2025 -0.2323% 1316.812000 1313.756700 -3.055300
17/01/2025 +0.3695% 1311.956000 1316.812000 +4.856000
16/01/2025 +0.5661% 1304.549800 1311.956000 +7.406200
15/01/2025 +0.6453% 1296.159200 1304.549800 +8.390600
14/01/2025 -0.0633% 1296.979300 1296.159200 -0.820100
13/01/2025 -0.1752% 1299.253700 1296.979300 -2.274400
10/01/2025 -0.3764% 1304.153000 1299.253700 -4.899300
09/01/2025 -0.0702% 1305.068300 1304.153000 -0.915300
08/01/2025 -0.2532% 1308.377400 1305.068300 -3.309100
07/01/2025 -0.3265% 1312.655800 1308.377400 -4.278400
06/01/2025 +0.3218% 1308.438400 1312.655800 +4.217400
03/01/2025 +0.7402% 1298.789600 1308.438400 +9.648800
02/01/2025 +0.1082% 1297.385000 1298.789600 +1.404600
31/12/2024 +0.0025% 1297.352200 1297.385000 +0.032800
30/12/2024 -0.0581% 1298.106000 1297.352200 -0.753800
27/12/2024 -0.1302% 1299.797600 1298.106000 -1.691600
26/12/2024 +0.0803% 1298.754200 1299.797600 +1.043400
24/12/2024 +0.0993% 1297.465100 1298.754200 +1.289100
23/12/2024 -0.0122% 1297.623800 1297.465100 -0.158700
20/12/2024 -0.0265% 1297.967400 1297.623800 -0.343600
19/12/2024 -0.1992% 1300.556000 1297.967400 -2.588600
18/12/2024 -0.8157% 1311.208400 1300.556000 -10.652400
17/12/2024 -0.2463% 1314.441600 1311.208400 -3.233200
16/12/2024 +0.2228% 1311.515900 1314.441600 +2.925700
13/12/2024 +0.1875% 1309.059600 1311.515900 +2.456300
12/12/2024 -0.0852% 1310.174900 1309.059600 -1.115300
11/12/2024 +0.3333% 1305.814800 1310.174900 +4.360100
10/12/2024 -0.1327% 1307.548700 1305.814800 -1.733900
09/12/2024 +0.1432% 1305.677700 1307.548700 +1.871000
06/12/2024 +0.0465% 1305.071000 1305.677700 +0.606700
05/12/2024 +0.0351% 1304.612500 1305.071000 +0.458500
04/12/2024 +0.2831% 1300.924900 1304.612500 +3.687600
03/12/2024 -0.1508% 1302.888500 1300.924900 -1.963600
02/12/2024 +0.1874% 1300.449300 1302.888500 +2.439200
29/11/2024 +0.1472% 1298.536800 1300.449300 +1.912500
28/11/2024 +0.0525% 1297.854900 1298.536800 +0.681900
27/11/2024 +0.2336% 1294.826500 1297.854900 +3.028400
26/11/2024 -0.0620% 1295.630100 1294.826500 -0.803600
25/11/2024 +0.0309% 1295.229200 1295.630100 +0.400900
22/11/2024 +0.5765% 1287.783300 1295.229200 +7.445900
21/11/2024 +0.0666% 1286.926200 1287.783300 +0.857100
20/11/2024 +0.0732% 1285.985100 1286.926200 +0.941100
19/11/2024 -0.1095% 1287.394400 1285.985100 -1.409300
18/11/2024 +0.1751% 1285.142000 1287.394400 +2.252400
15/11/2024 -0.2957% 1288.947200 1285.142000 -3.805200
14/11/2024 -0.4251% 1294.438600 1288.947200 -5.491400
13/11/2024 -0.1112% 1295.878400 1294.438600 -1.439800
12/11/2024 -0.3688% 1300.665800 1295.878400 -4.787400
11/11/2024 +0.7628% 1290.782600 1300.665800 +9.883200
08/11/2024 +0.3775% 1285.919300 1290.782600 +4.863300
07/11/2024 -0.2245% 1288.810000 1285.919300 -2.890700
06/11/2024 +0.9298% 1276.881900 1288.810000 +11.928100
05/11/2024 +0.1530% 1274.930200 1276.881900 +1.951700
04/11/2024 -0.3838% 1279.832400 1274.930200 -4.902200
30/10/2024 +0.2327% 1276.857700 1279.832400 +2.974700
29/10/2024 -0.0075% 1276.953400 1276.857700 -0.095700
28/10/2024 -0.0696% 1277.842900 1276.953400 -0.889500
25/10/2024 +0.1988% 1275.305300 1277.842900 +2.537600
24/10/2024 -0.0101% 1275.433800 1275.305300 -0.128500
23/10/2024 -0.2303% 1278.374900 1275.433800 -2.941100
22/10/2024 -0.5324% 1285.199000 1278.374900 -6.824100
21/10/2024 +0.0275% 1284.845600 1285.199000 +0.353400
18/10/2024 +0.4024% 1279.685300 1284.845600 +5.160300
17/10/2024 +0.1724% 1277.481300 1279.685300 +2.204000
16/10/2024 +0.4142% 1272.201100 1277.481300 +5.280200
15/10/2024 +0.0566% 1271.481000 1272.201100 +0.720100
14/10/2024 +0.3675% 1266.817100 1271.481000 +4.663900
11/10/2024 -0.0650% 1267.640500 1266.817100 -0.823400
10/10/2024 -0.1954% 1270.119700 1267.640500 -2.479200
09/10/2024 +0.0458% 1269.538600 1270.119700 +0.581100
08/10/2024 -0.0505% 1270.180000 1269.538600 -0.641400
07/10/2024 +0.0124% 1270.022600 1270.180000 +0.157400
04/10/2024 +0.5480% 1263.081900 1270.022600 +6.940700
03/10/2024 +0.0714% 1262.180800 1263.081900 +0.901100
02/10/2024 +0.4394% 1256.646500 1262.180800 +5.534300
01/10/2024 +0.1968% 1254.175900 1256.646500 +2.470600
30/09/2024 -0.2722% 1257.594000 1254.175900 -3.418100
27/09/2024 -0.1804% 1259.864600 1257.594000 -2.270600
26/09/2024 +0.1425% 1258.070200 1259.864600 +1.794400
25/09/2024 -0.0481% 1258.675200 1258.070200 -0.605000
Mostrando 401 - 500 de 1159 registros