Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0064%
Máximo
0.9163%
Mínimo
-1.0576%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1022 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 +0.0109% 1444.158000 1444.315600 +0.157600
10/12/2025 +0.0260% 1443.782700 1444.158000 +0.375300
09/12/2025 +0.0855% 1442.548700 1443.782700 +1.234000
05/12/2025 +0.1626% 1440.205300 1442.548700 +2.343400
04/12/2025 +0.0848% 1438.984700 1440.205300 +1.220600
03/12/2025 -0.0639% 1439.903900 1438.984700 -0.919200
02/12/2025 -0.0883% 1441.175800 1439.903900 -1.271900
01/12/2025 -0.1168% 1442.860600 1441.175800 -1.684800
28/11/2025 +0.1302% 1440.983000 1442.860600 +1.877600
27/11/2025 +0.0328% 1440.510300 1440.983000 +0.472700
26/11/2025 +0.1092% 1438.938400 1440.510300 +1.571900
25/11/2025 +0.3198% 1434.343600 1438.938400 +4.594800
24/11/2025 +0.5327% 1426.723300 1434.343600 +7.620300
21/11/2025 +0.6305% 1417.756800 1426.723300 +8.966500
20/11/2025 -0.6305% 1426.723600 1417.756800 -8.966800
19/11/2025 +0.1406% 1424.719100 1426.723600 +2.004500
18/11/2025 +0.0416% 1424.126400 1424.719100 +0.592700
17/11/2025 -0.8218% 1435.877800 1424.126400 -11.751400
14/11/2025 +0.1482% 1433.750800 1435.877800 +2.127000
13/11/2025 -0.9566% 1447.531700 1433.750800 -13.780900
12/11/2025 -0.0622% 1448.432700 1447.531700 -0.901000
11/11/2025 +0.0808% 1447.262600 1448.432700 +1.170100
10/11/2025 +0.3189% 1442.654800 1447.262600 +4.607800
07/11/2025 +0.3631% 1437.426500 1442.654800 +5.228300
06/11/2025 -0.3997% 1443.182800 1437.426500 -5.756300
05/11/2025 +0.2865% 1439.054400 1443.182800 +4.128400
04/11/2025 -0.3801% 1444.534100 1439.054400 -5.479700
03/11/2025 -0.0673% 1445.506800 1444.534100 -0.972700
30/10/2025 -0.1812% 1448.129100 1445.506800 -2.622300
29/10/2025 +0.1170% 1446.436200 1448.129100 +1.692900
28/10/2025 +0.2545% 1442.759100 1446.436200 +3.677100
27/10/2025 +0.2118% 1439.706600 1442.759100 +3.052500
24/10/2025 +0.2053% 1436.754100 1439.706600 +2.952500
23/10/2025 +0.0621% 1435.862200 1436.754100 +0.891900
22/10/2025 -0.3024% 1440.210300 1435.862200 -4.348100
21/10/2025 -0.1767% 1442.757100 1440.210300 -2.546800
20/10/2025 +0.0769% 1441.648300 1442.757100 +1.108800
Mostrando 1 - 100 de 1022 registros