Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0354%
Máximo
0.8217%
Mínimo
-1.0049%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 -0.1406% 1260.445600 1258.675200 -1.770400
23/09/2024 +0.3833% 1255.623200 1260.445600 +4.822400
17/09/2024 +0.1559% 1253.667500 1255.623200 +1.955700
16/09/2024 +0.1804% 1251.407700 1253.667500 +2.259800
13/09/2024 -0.2447% 1254.473700 1251.407700 -3.066000
12/09/2024 +0.0477% 1253.876000 1254.473700 +0.597700
11/09/2024 +0.1536% 1251.951500 1253.876000 +1.924500
10/09/2024 +0.2968% 1248.240900 1251.951500 +3.710600
09/09/2024 +0.3627% 1243.721800 1248.240900 +4.519100
06/09/2024 -0.5266% 1250.288000 1243.721800 -6.566200
05/09/2024 +0.1356% 1248.593300 1250.288000 +1.694700
04/09/2024 +0.4354% 1243.168400 1248.593300 +5.424900
03/09/2024 -0.0768% 1244.123500 1243.168400 -0.955100
02/09/2024 +0.1051% 1242.816700 1244.123500 +1.306800
30/08/2024 -0.1138% 1244.232000 1242.816700 -1.415300
29/08/2024 +0.3214% 1240.239500 1244.232000 +3.992500
28/08/2024 +0.0842% 1239.195100 1240.239500 +1.044400
27/08/2024 -0.1318% 1240.829200 1239.195100 -1.634100
26/08/2024 -0.1756% 1243.010400 1240.829200 -2.181200
23/08/2024 -0.0459% 1243.580700 1243.010400 -0.570300
22/08/2024 -0.1725% 1245.728100 1243.580700 -2.147400
21/08/2024 +0.0738% 1244.809300 1245.728100 +0.918800
20/08/2024 -0.2402% 1247.802600 1244.809300 -2.993300
19/08/2024 +0.2613% 1244.546600 1247.802600 +3.256000
16/08/2024 +0.8217% 1234.362600 1244.546600 +10.184000
14/08/2024 +0.1861% 1232.067300 1234.362600 +2.295300
13/08/2024 +0.6277% 1224.357500 1232.067300 +7.709800
12/08/2024 +0.0618% 1223.601100 1224.357500 +0.756400
09/08/2024 +0.1835% 1221.358300 1223.601100 +2.242800
08/08/2024 +0.3020% 1217.675500 1221.358300 +3.682800
07/08/2024 +0.1397% 1215.975200 1217.675500 +1.700300
06/08/2024 -0.1583% 1217.902000 1215.975200 -1.926800
05/08/2024 -1.0049% 1230.203000 1217.902000 -12.301000
02/08/2024 -0.3700% 1234.762900 1230.203000 -4.559900
01/08/2024 -0.6322% 1242.594300 1234.762900 -7.831400
31/07/2024 -0.1609% 1244.595600 1242.594300 -2.001300
30/07/2024 -0.1522% 1246.491700 1244.595600 -1.896100
29/07/2024 +0.4572% 1240.805700 1246.491700 +5.686000
26/07/2024 +0.4717% 1234.966400 1240.805700 +5.839300
25/07/2024 -0.6133% 1242.563300 1234.966400 -7.596900
24/07/2024 -0.5899% 1249.915200 1242.563300 -7.351900
23/07/2024 -0.2983% 1253.649700 1249.915200 -3.734500
22/07/2024 +0.6506% 1245.519800 1253.649700 +8.129900
19/07/2024 -0.1717% 1247.660800 1245.519800 -2.141000
18/07/2024 +0.5982% 1240.219600 1247.660800 +7.441200
17/07/2024 +0.3253% 1236.192100 1240.219600 +4.027500
15/07/2024 -0.0485% 1236.792000 1236.192100 -0.599900
12/07/2024 +0.2186% 1234.091000 1236.792000 +2.701000
11/07/2024 -0.2321% 1236.958800 1234.091000 -2.867800
10/07/2024 -0.3976% 1241.887200 1236.958800 -4.928400
09/07/2024 -0.2941% 1245.545200 1241.887200 -3.658000
08/07/2024 +0.4537% 1239.906400 1245.545200 +5.638800
05/07/2024 -0.1281% 1241.495500 1239.906400 -1.589100
04/07/2024 -0.0462% 1242.068700 1241.495500 -0.573200
03/07/2024 +0.3548% 1237.670000 1242.068700 +4.398700
02/07/2024 +0.1825% 1235.413500 1237.670000 +2.256500
01/07/2024 -0.0582% 1236.132800 1235.413500 -0.719300
28/06/2024 -0.4161% 1241.286700 1236.132800 -5.153900
27/06/2024 +0.1253% 1239.732300 1241.286700 +1.554400
26/06/2024 +0.3211% 1235.757300 1239.732300 +3.975000
25/06/2024 -0.0346% 1236.184800 1235.757300 -0.427500
24/06/2024 +0.2440% 1233.172300 1236.184800 +3.012500
21/06/2024 +0.2832% 1229.684800 1233.172300 +3.487500
19/06/2024 -0.2414% 1232.656600 1229.684800 -2.971800
18/06/2024 +0.1836% 1230.395100 1232.656600 +2.261500
17/06/2024 +0.5398% 1223.771400 1230.395100 +6.623700
14/06/2024 +0.3774% 1219.162200 1223.771400 +4.609200
13/06/2024 -0.0194% 1219.399000 1219.162200 -0.236800
12/06/2024 -0.2025% 1221.871200 1219.399000 -2.472200
11/06/2024 -0.3433% 1226.072800 1221.871200 -4.201600
10/06/2024 +0.3610% 1221.654800 1226.072800 +4.418000
07/06/2024 -0.0587% 1222.372300 1221.654800 -0.717500
06/06/2024 +0.5060% 1216.202700 1222.372300 +6.169600
05/06/2024 +0.5404% 1209.648200 1216.202700 +6.554500
04/06/2024 -0.1666% 1211.665500 1209.648200 -2.017300
03/06/2024 -0.3677% 1216.129600 1211.665500 -4.464100
31/05/2024 -0.0419% 1216.639000 1216.129600 -0.509400
30/05/2024 +0.3651% 1212.205200 1216.639000 +4.433800
29/05/2024 -0.2374% 1215.087000 1212.205200 -2.881800
28/05/2024 -0.1727% 1217.186700 1215.087000 -2.099700
27/05/2024 +0.0105% 1217.058700 1217.186700 +0.128000
24/05/2024 -0.2234% 1219.780600 1217.058700 -2.721900
23/05/2024 -0.0503% 1220.394000 1219.780600 -0.613400
22/05/2024 +0.4895% 1214.434900 1220.394000 +5.959100
20/05/2024 -0.3548% 1218.751600 1214.434900 -4.316700
17/05/2024 -0.1921% 1221.094900 1218.751600 -2.343300
16/05/2024 -0.3905% 1225.873000 1221.094900 -4.778100
15/05/2024 +0.0485% 1225.278800 1225.873000 +0.594200
14/05/2024 -0.1105% 1226.633300 1225.278800 -1.354500
13/05/2024 +0.1465% 1224.837300 1226.633300 +1.796000
10/05/2024 -0.4153% 1229.935000 1224.837300 -5.097700
09/05/2024 -0.1388% 1231.643100 1229.935000 -1.708100
08/05/2024 +0.0631% 1230.866000 1231.643100 +0.777100
07/05/2024 +0.4662% 1225.140700 1230.866000 +5.725300
06/05/2024 -0.2089% 1227.702100 1225.140700 -2.561400
03/05/2024 -0.1038% 1228.976900 1227.702100 -1.274800
02/05/2024 +0.1952% 1226.580400 1228.976900 +2.396500
30/04/2024 +0.0396% 1226.094200 1226.580400 +0.486200
29/04/2024 +0.3146% 1222.243200 1226.094200 +3.851000
26/04/2024 +0.6061% 1214.857600 1222.243200 +7.385600
Mostrando 501 - 600 de 1159 registros