Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0753%
Máximo
1.1416%
Mínimo
-1.1079%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.6935% 1223.312500 1214.857600 -8.454900
24/04/2024 +0.1590% 1221.368700 1223.312500 +1.943800
23/04/2024 +0.4130% 1216.335200 1221.368700 +5.033500
22/04/2024 +0.2575% 1213.207000 1216.335200 +3.128200
19/04/2024 -0.6953% 1221.671600 1213.207000 -8.464600
18/04/2024 -0.3467% 1225.915000 1221.671600 -4.243400
17/04/2024 -0.5864% 1233.125400 1225.915000 -7.210400
16/04/2024 -0.3731% 1237.734200 1233.125400 -4.608800
15/04/2024 +0.0402% 1237.237200 1237.734200 +0.497000
12/04/2024 -0.3287% 1241.311300 1237.237200 -4.074100
11/04/2024 +0.2336% 1238.414900 1241.311300 +2.896400
10/04/2024 -0.0042% 1238.466800 1238.414900 -0.051900
09/04/2024 -0.0008% 1238.476200 1238.466800 -0.009400
08/04/2024 +0.1499% 1236.621400 1238.476200 +1.854800
05/04/2024 +0.0893% 1235.517500 1236.621400 +1.103900
04/04/2024 -1.0150% 1248.121600 1235.517500 -12.604100
03/04/2024 -0.7791% 1257.884200 1248.121600 -9.762600
02/04/2024 -0.4951% 1264.127600 1257.884200 -6.243400
01/04/2024 -0.0982% 1265.369600 1264.127600 -1.242000
28/03/2024 +0.0637% 1264.564300 1265.369600 +0.805300
27/03/2024 +0.4515% 1258.868000 1264.564300 +5.696300
26/03/2024 +0.2832% 1255.308400 1258.868000 +3.559600
25/03/2024 -0.1697% 1257.440600 1255.308400 -2.132200
22/03/2024 +0.2825% 1253.893900 1257.440600 +3.546700
21/03/2024 +0.1201% 1252.388600 1253.893900 +1.505300
20/03/2024 +1.1416% 1238.172900 1252.388600 +14.215700
19/03/2024 +0.7787% 1228.569100 1238.172900 +9.603800
18/03/2024 +0.2124% 1225.962300 1228.569100 +2.606800
15/03/2024 -0.4694% 1231.730200 1225.962300 -5.767900
14/03/2024 -0.4698% 1237.530200 1231.730200 -5.800000
13/03/2024 -0.8562% 1248.171100 1237.530200 -10.640900
12/03/2024 +0.2273% 1245.337500 1248.171100 +2.833600
11/03/2024 -0.0555% 1246.029400 1245.337500 -0.691900
08/03/2024 -1.1079% 1259.911000 1246.029400 -13.881600
07/03/2024 +0.4042% 1254.829300 1259.911000 +5.081700
06/03/2024 +0.7549% 1245.392400 1254.829300 +9.436900
05/03/2024 -0.0392% 1245.881000 1245.392400 -0.488600
04/03/2024 +0.0522% 1245.230500 1245.881000 +0.650500
01/03/2024 +0.2425% 1242.214700 1245.230500 +3.015800
29/02/2024 -0.2387% 1245.183700 1242.214700 -2.969000
28/02/2024 -0.5445% 1251.982600 1245.183700 -6.798900
27/02/2024 +0.0469% 1251.395200 1251.982600 +0.587400
26/02/2024 +0.0864% 1250.314900 1251.395200 +1.080300
23/02/2024 +0.3571% 1245.858500 1250.314900 +4.456400
22/02/2024 +0.8517% 1235.292100 1245.858500 +10.566400
21/02/2024 +0.0671% 1234.464100 1235.292100 +0.828000
20/02/2024 -0.1281% 1236.046300 1234.464100 -1.582200
19/02/2024 +0.0495% 1235.434500 1236.046300 +0.611800
16/02/2024 +0.6312% 1227.660400 1235.434500 +7.774100
15/02/2024 +0.6287% 1219.966600 1227.660400 +7.693800
14/02/2024 -0.2067% 1222.491300 1219.966600 -2.524700
13/02/2024 -0.9286% 1233.895900 1222.491300 -11.404600
12/02/2024 +0.4797% 1227.990500 1233.895900 +5.905400
09/02/2024 +0.7471% 1218.850300 1227.990500 +9.140200
08/02/2024 +0.4074% 1213.894300 1218.850300 +4.956000
07/02/2024 +0.0673% 1213.077800 1213.894300 +0.816500
06/02/2024 +0.1128% 1211.710700 1213.077800 +1.367100
05/02/2024 +0.3567% 1207.396800 1211.710700 +4.313900
02/02/2024 +0.2645% 1204.207600 1207.396800 +3.189200
01/02/2024 +0.6439% 1196.478100 1204.207600 +7.729500
31/01/2024 +0.0205% 1196.232600 1196.478100 +0.245500
30/01/2024 -0.0161% 1196.425500 1196.232600 -0.192900
29/01/2024 +0.7041% 1188.031400 1196.425500 +8.394100
26/01/2024 +0.5579% 1181.422000 1188.031400 +6.609400
25/01/2024 +0.1399% 1179.770000 1181.422000 +1.652000
24/01/2024 +0.6182% 1172.499400 1179.770000 +7.270600
23/01/2024 +0.2739% 1169.292000 1172.499400 +3.207400
22/01/2024 +0.0118% 1169.154600 1169.292000 +0.137400
19/01/2024 -0.2645% 1172.250600 1169.154600 -3.096000
18/01/2024 -0.2613% 1175.317900 1172.250600 -3.067300
17/01/2024 -0.3463% 1179.395200 1175.317900 -4.077300
16/01/2024 -0.0501% 1179.986700 1179.395200 -0.591500
15/01/2024 +0.3327% 1176.067200 1179.986700 +3.919500
12/01/2024 +0.0462% 1175.524000 1176.067200 +0.543200
11/01/2024 -0.3698% 1179.879300 1175.524000 -4.355300
10/01/2024 +0.2612% 1176.801400 1179.879300 +3.077900
09/01/2024 +0.6134% 1169.604800 1176.801400 +7.196600
08/01/2024 +0.5504% 1163.184400 1169.604800 +6.420400
05/01/2024 +0.3198% 1159.470400 1163.184400 +3.714000
04/01/2024 -0.2546% 1162.426100 1159.470400 -2.955700
03/01/2024 -0.4544% 1167.719600 1162.426100 -5.293500
02/01/2024 -0.3445% 1171.749100 1167.719600 -4.029500
29/12/2023 -0.5148% 1177.796500 1171.749100 -6.047400
28/12/2023 +0.1052% 1176.558500 1177.796500 +1.238000
27/12/2023 -0.3419% 1180.587900 1176.558500 -4.029400
26/12/2023 +0.9054% 1169.947000 1180.587900 +10.640900
22/12/2023 +0.6866% 1161.941100 1169.947000 +8.005900
21/12/2023 +0.5953% 1155.044600 1161.941100 +6.896500
20/12/2023 +0.0248% 1154.757700 1155.044600 +0.286900
19/12/2023 -0.3012% 1158.240900 1154.757700 -3.483200
18/12/2023 +0.0325% 1157.864200 1158.240900 +0.376700
15/12/2023 +0.3215% 1154.147600 1157.864200 +3.716600
14/12/2023 +0.5595% 1147.708100 1154.147600 +6.439500
13/12/2023 +0.4622% 1142.415400 1147.708100 +5.292700
12/12/2023 +0.2244% 1139.854400 1142.415400 +2.561000
11/12/2023 +0.6819% 1132.108200 1139.854400 +7.746200
07/12/2023 -0.1274% 1133.551300 1132.108200 -1.443100
06/12/2023 +0.1419% 1131.943700 1133.551300 +1.607600
05/12/2023 +0.8710% 1122.127700 1131.943700 +9.816000
04/12/2023 -0.4103% 1126.741200 1122.127700 -4.613500
Mostrando 601 - 700 de 1159 registros