Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0699%
Máximo
0.8427%
Mínimo
-0.9385%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.4301% 1413.650400 1407.583500 -6.066900
18/08/2025 +0.6714% 1404.191300 1413.650400 +9.459100
13/08/2025 -0.0198% 1404.469700 1404.191300 -0.278400
12/08/2025 -0.0235% 1404.800000 1404.469700 -0.330300
11/08/2025 +0.1734% 1402.366200 1404.800000 +2.433800
08/08/2025 -0.0711% 1403.363400 1402.366200 -0.997200
07/08/2025 +0.0531% 1402.618000 1403.363400 +0.745400
06/08/2025 +0.8427% 1390.848100 1402.618000 +11.769900
05/08/2025 +0.1533% 1388.717400 1390.848100 +2.130700
04/08/2025 +0.4832% 1382.023200 1388.717400 +6.694200
01/08/2025 -0.9385% 1395.054700 1382.023200 -13.031500
31/07/2025 -0.1523% 1397.180900 1395.054700 -2.126200
30/07/2025 +0.3518% 1392.274100 1397.180900 +4.906800
29/07/2025 +0.0798% 1391.162900 1392.274100 +1.111200
28/07/2025 +0.2708% 1387.400300 1391.162900 +3.762600
25/07/2025 +0.4104% 1381.718600 1387.400300 +5.681700
24/07/2025 +0.0585% 1380.910800 1381.718600 +0.807800
23/07/2025 +0.2881% 1376.938100 1380.910800 +3.972700
22/07/2025 -0.1540% 1379.060800 1376.938100 -2.122700
21/07/2025 -0.1195% 1380.710300 1379.060800 -1.649500
18/07/2025 -0.3537% 1385.602900 1380.710300 -4.892600
17/07/2025 +0.3503% 1380.757300 1385.602900 +4.845600
15/07/2025 -0.1879% 1383.354200 1380.757300 -2.596900
14/07/2025 +0.5295% 1376.048500 1383.354200 +7.305700
11/07/2025 -0.0064% 1376.136200 1376.048500 -0.087700
10/07/2025 +0.1430% 1374.170300 1376.136200 +1.965900
09/07/2025 +0.2366% 1370.922300 1374.170300 +3.248000
08/07/2025 +0.3984% 1365.471600 1370.922300 +5.450700
07/07/2025 +0.0962% 1364.158300 1365.471600 +1.313300
04/07/2025 +0.1933% 1361.523300 1364.158300 +2.635000
03/07/2025 +0.2456% 1358.183100 1361.523300 +3.340200
02/07/2025 +0.1694% 1355.884600 1358.183100 +2.298500
01/07/2025 -0.3507% 1360.648600 1355.884600 -4.764000
30/06/2025 +0.0665% 1359.744500 1360.648600 +0.904100
27/06/2025 +0.4746% 1353.307100 1359.744500 +6.437400
26/06/2025 +0.0486% 1352.650000 1353.307100 +0.657100
25/06/2025 -0.0654% 1353.534900 1352.650000 -0.884900
24/06/2025 +0.1057% 1352.104800 1353.534900 +1.430100
23/06/2025 +0.2410% 1348.850000 1352.104800 +3.254800
19/06/2025 +0.0502% 1348.173000 1348.850000 +0.677000
18/06/2025 +0.0914% 1346.941700 1348.173000 +1.231300
17/06/2025 -0.1890% 1349.489400 1346.941700 -2.547700
16/06/2025 +0.1143% 1347.947300 1349.489400 +1.542100
13/06/2025 -0.0911% 1349.175500 1347.947300 -1.228200
12/06/2025 -0.2688% 1352.807100 1349.175500 -3.631600
11/06/2025 +0.0776% 1351.757600 1352.807100 +1.049500
10/06/2025 +0.3355% 1347.230500 1351.757600 +4.527100
09/06/2025 +0.2143% 1344.347100 1347.230500 +2.883400
06/06/2025 +0.3632% 1339.472800 1344.347100 +4.874300
05/06/2025 -0.2902% 1343.365300 1339.472800 -3.892500
04/06/2025 -0.0231% 1343.675200 1343.365300 -0.309900
03/06/2025 +0.3276% 1339.280400 1343.675200 +4.394800
02/06/2025 +0.0753% 1338.272200 1339.280400 +1.008200
30/05/2025 -0.0570% 1339.035100 1338.272200 -0.762900
29/05/2025 -0.0539% 1339.757200 1339.035100 -0.722100
28/05/2025 -0.2340% 1342.895600 1339.757200 -3.138400
27/05/2025 +0.3883% 1337.691800 1342.895600 +5.203800
26/05/2025 -0.0906% 1338.903900 1337.691800 -1.212100
Mostrando 1 - 100 de 925 registros