Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0251%
Máximo
1.1241%
Mínimo
-0.7035%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.4701% 1088.380500 1083.276200 -5.104300
05/07/2023 -0.2681% 1091.302900 1088.380500 -2.922400
04/07/2023 -0.1846% 1093.319800 1091.302900 -2.016900
03/07/2023 +0.2897% 1090.156700 1093.319800 +3.163100
30/06/2023 +0.3236% 1086.635000 1090.156700 +3.521700
29/06/2023 -0.0135% 1086.781200 1086.635000 -0.146200
28/06/2023 -0.1118% 1087.997000 1086.781200 -1.215800
27/06/2023 -0.0519% 1088.561300 1087.997000 -0.564300
23/06/2023 -0.3554% 1092.437000 1088.561300 -3.875700
22/06/2023 -0.0737% 1093.242200 1092.437000 -0.805200
20/06/2023 +0.1344% 1091.774100 1093.242200 +1.468100
19/06/2023 -0.0334% 1092.139100 1091.774100 -0.365000
16/06/2023 -0.0456% 1092.636900 1092.139100 -0.497800
15/06/2023 +0.3450% 1088.873800 1092.636900 +3.763100
14/06/2023 +0.0414% 1088.422600 1088.873800 +0.451200
13/06/2023 +0.2493% 1085.712500 1088.422600 +2.710100
12/06/2023 +1.1241% 1073.576300 1085.712500 +12.136200
09/06/2023 +0.0239% 1073.319900 1073.576300 +0.256400
08/06/2023 -0.0143% 1073.473800 1073.319900 -0.153900
07/06/2023 -0.3369% 1077.096900 1073.473800 -3.623100
06/06/2023 +0.2370% 1074.547200 1077.096900 +2.549700
05/06/2023 +0.2153% 1072.236300 1074.547200 +2.310900
02/06/2023 +0.4341% 1067.592100 1072.236300 +4.644200
01/06/2023 +0.2945% 1064.452700 1067.592100 +3.139400
31/05/2023 +0.0686% 1063.722800 1064.452700 +0.729900
30/05/2023 -0.0681% 1064.447700 1063.722800 -0.724900
29/05/2023 -0.1408% 1065.947200 1064.447700 -1.499500
26/05/2023 +0.1462% 1064.389800 1065.947200 +1.557400
25/05/2023 -0.1744% 1066.248000 1064.389800 -1.858200
24/05/2023 +0.1436% 1064.717800 1066.248000 +1.530200
23/05/2023 -0.4199% 1069.198200 1064.717800 -4.480400
22/05/2023 +0.3833% 1065.108300 1069.198200 +4.089900
19/05/2023 +0.0809% 1064.247200 1065.108300 +0.861100
18/05/2023 -0.1210% 1065.535900 1064.247200 -1.288700
17/05/2023 +0.4051% 1061.227900 1065.535900 +4.308000
16/05/2023 +0.3459% 1057.563500 1061.227900 +3.664400
15/05/2023 +0.1391% 1056.093200 1057.563500 +1.470300
12/05/2023 -0.6504% 1062.984300 1056.093200 -6.891100
11/05/2023 +0.2973% 1059.828400 1062.984300 +3.155900
10/05/2023 -0.1497% 1061.416600 1059.828400 -1.588200
09/05/2023 -0.5306% 1067.063900 1061.416600 -5.647300
08/05/2023 +0.2016% 1064.914800 1067.063900 +2.149100
05/05/2023 +0.3102% 1061.616200 1064.914800 +3.298600
04/05/2023 -0.1629% 1063.346600 1061.616200 -1.730400
03/05/2023 -0.0925% 1064.331100 1063.346600 -0.984500
02/05/2023 -0.2075% 1066.541500 1064.331100 -2.210400
28/04/2023 +0.3530% 1062.782900 1066.541500 +3.758600
27/04/2023 +0.1475% 1061.216400 1062.782900 +1.566500
26/04/2023 -0.3504% 1064.941300 1061.216400 -3.724900
25/04/2023 -0.3639% 1068.823600 1064.941300 -3.882300
24/04/2023 +0.8440% 1059.840400 1068.823600 +8.983200
21/04/2023 -0.2514% 1062.507700 1059.840400 -2.667300
20/04/2023 -0.3279% 1065.997700 1062.507700 -3.490000
19/04/2023 -0.3806% 1070.062700 1065.997700 -4.065000
18/04/2023 -0.2567% 1072.813600 1070.062700 -2.750900
17/04/2023 +0.1702% 1070.989600 1072.813600 +1.824000
14/04/2023 -0.0596% 1071.628000 1070.989600 -0.638400
13/04/2023 +0.1276% 1070.262000 1071.628000 +1.366000
12/04/2023 -0.4225% 1074.793200 1070.262000 -4.531200
11/04/2023 -0.2829% 1077.837700 1074.793200 -3.044500
10/04/2023 +0.2637% 1074.999300 1077.837700 +2.838400
06/04/2023 +0.3841% 1070.878500 1074.999300 +4.120800
05/04/2023 -0.3232% 1074.345300 1070.878500 -3.466800
04/04/2023 +0.1257% 1072.995700 1074.345300 +1.349600
03/04/2023 +0.7377% 1065.109400 1072.995700 +7.886300
31/03/2023 +0.2988% 1061.932000 1065.109400 +3.177400
30/03/2023 +0.3487% 1058.235900 1061.932000 +3.696100
29/03/2023 +0.1294% 1056.867600 1058.235900 +1.368300
28/03/2023 -0.0887% 1057.805800 1056.867600 -0.938200
27/03/2023 -0.3549% 1061.567100 1057.805800 -3.761300
24/03/2023 +0.3559% 1057.795800 1061.567100 +3.771300
23/03/2023 -0.1917% 1059.825300 1057.795800 -2.029500
22/03/2023 -0.2201% 1062.160400 1059.825300 -2.335100
21/03/2023 +0.3523% 1058.425500 1062.160400 +3.734900
20/03/2023 +0.1632% 1056.699200 1058.425500 +1.726300
17/03/2023 +0.0080% 1056.615100 1056.699200 +0.084100
16/03/2023 +0.7805% 1048.399800 1056.615100 +8.215300
15/03/2023 +0.1026% 1047.324800 1048.399800 +1.075000
14/03/2023 -0.0312% 1047.651600 1047.324800 -0.326800
13/03/2023 +0.7156% 1040.181800 1047.651600 +7.469800
10/03/2023 -0.3844% 1044.187700 1040.181800 -4.005900
09/03/2023 -0.7035% 1051.559800 1044.187700 -7.372100
08/03/2023 +0.2890% 1048.524800 1051.559800 +3.035000
07/03/2023 -0.6729% 1055.603900 1048.524800 -7.079100
06/03/2023 -0.2911% 1058.680900 1055.603900 -3.077000
03/03/2023 +0.3000% 1055.509700 1058.680900 +3.171200
02/03/2023 -0.0269% 1055.793800 1055.509700 -0.284100
01/03/2023 -0.4055% 1060.084200 1055.793800 -4.290400
28/02/2023 -0.1706% 1061.894600 1060.084200 -1.810400
27/02/2023 +0.8683% 1052.714600 1061.894600 +9.180000
24/02/2023 +0.3079% 1049.478400 1052.714600 +3.236200
23/02/2023 +0.3971% 1045.319000 1049.478400 +4.159400
22/02/2023 +0.0042% 1045.275300 1045.319000 +0.043700
21/02/2023 -0.4872% 1050.380500 1045.275300 -5.105200
20/02/2023 +0.1240% 1049.078400 1050.380500 +1.302100
17/02/2023 -0.4846% 1054.174600 1049.078400 -5.096200
16/02/2023 +0.0537% 1053.608900 1054.174600 +0.565700
15/02/2023 +0.1348% 1052.189500 1053.608900 +1.419400
14/02/2023 -0.2832% 1055.173300 1052.189500 -2.983800
13/02/2023 -0.1201% 1056.441300 1055.173300 -1.268000
Mostrando 801 - 900 de 1159 registros
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