Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0341%
Máximo
0.9163%
Mínimo
-0.9566%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.3587% 1436.486100 1441.648300 +5.162200
16/10/2025 -0.1250% 1438.283500 1436.486100 -1.797400
15/10/2025 +0.1095% 1436.709300 1438.283500 +1.574200
14/10/2025 +0.3711% 1431.387200 1436.709300 +5.322100
13/10/2025 +0.7433% 1420.787600 1431.387200 +10.599600
10/10/2025 -0.7492% 1431.471700 1420.787600 -10.684100
09/10/2025 -0.4608% 1438.083200 1431.471700 -6.611500
08/10/2025 -0.2265% 1441.343500 1438.083200 -3.260300
07/10/2025 -0.2922% 1445.561000 1441.343500 -4.217500
06/10/2025 +0.0149% 1445.345300 1445.561000 +0.215700
03/10/2025 +0.1362% 1443.377500 1445.345300 +1.967800
02/10/2025 +0.1536% 1441.161500 1443.377500 +2.216000
01/10/2025 -0.0660% 1442.113500 1441.161500 -0.952000
30/09/2025 +0.2228% 1438.903600 1442.113500 +3.209900
29/09/2025 +0.3178% 1434.338200 1438.903600 +4.565400
26/09/2025 +0.2769% 1430.371900 1434.338200 +3.966300
25/09/2025 -0.2125% 1433.414100 1430.371900 -3.042200
24/09/2025 -0.1731% 1435.897500 1433.414100 -2.483400
23/09/2025 -0.1308% 1437.777300 1435.897500 -1.879800
22/09/2025 +0.5411% 1430.018600 1437.777300 +7.758700
16/09/2025 -0.0593% 1430.867200 1430.018600 -0.848600
15/09/2025 +0.1813% 1428.275100 1430.867200 +2.592100
12/09/2025 -0.1709% 1430.717700 1428.275100 -2.442600
11/09/2025 +0.2636% 1426.951000 1430.717700 +3.766700
10/09/2025 -0.0896% 1428.230400 1426.951000 -1.279400
09/09/2025 -0.0534% 1428.993900 1428.230400 -0.763500
08/09/2025 +0.2395% 1425.576200 1428.993900 +3.417700
05/09/2025 -0.1167% 1427.241000 1425.576200 -1.664800
04/09/2025 +0.4186% 1421.278500 1427.241000 +5.962500
03/09/2025 +0.0075% 1421.171300 1421.278500 +0.107200
02/09/2025 +0.0862% 1419.947200 1421.171300 +1.224100
01/09/2025 +0.2478% 1416.432600 1419.947200 +3.514600
29/08/2025 -0.2866% 1420.497700 1416.432600 -4.065100
28/08/2025 +0.1912% 1417.784100 1420.497700 +2.713600
27/08/2025 +0.2082% 1414.835800 1417.784100 +2.948300
26/08/2025 +0.0526% 1414.092100 1414.835800 +0.743700
25/08/2025 +0.4817% 1407.296900 1414.092100 +6.795200
21/08/2025 +0.0755% 1406.235100 1407.296900 +1.061800
20/08/2025 -0.0958% 1407.583500 1406.235100 -1.348400
Mostrando 1 - 100 de 983 registros