Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0390%
Máximo
1.1973%
Mínimo
-1.4705%
Total Días
84
Días +
46
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
984 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.4476% 1028.673300 1033.288000 +4.614700
26/05/2022 +0.2758% 1025.840400 1028.673300 +2.832900
25/05/2022 +0.5244% 1020.475000 1025.840400 +5.365400
24/05/2022 -0.0904% 1021.398400 1020.475000 -0.923400
23/05/2022 +0.8091% 1013.167300 1021.398400 +8.231100
20/05/2022 -0.0391% 1013.563400 1013.167300 -0.396100
19/05/2022 +0.0349% 1013.210100 1013.563400 +0.353300
18/05/2022 -0.9152% 1022.525700 1013.210100 -9.315600
17/05/2022 +0.8284% 1014.090300 1022.525700 +8.435400
16/05/2022 +0.0628% 1013.453300 1014.090300 +0.637000
13/05/2022 +0.8983% 1004.390700 1013.453300 +9.062600
12/05/2022 +0.2143% 1002.240700 1004.390700 +2.150000
11/05/2022 -0.3295% 1005.548200 1002.240700 -3.307500
10/05/2022 -0.0205% 1005.753900 1005.548200 -0.205700
09/05/2022 -1.1798% 1017.689600 1005.753900 -11.935700
06/05/2022 -0.6651% 1024.480800 1017.689600 -6.791200
05/05/2022 -1.0255% 1035.041100 1024.480800 -10.560300
04/05/2022 +0.7620% 1027.184200 1035.041100 +7.856900
03/05/2022 +0.2118% 1025.010900 1027.184200 +2.173300
02/05/2022 +0.2983% 1021.958200 1025.010900 +3.052700
29/04/2022 -0.6387% 1028.506300 1021.958200 -6.548100
28/04/2022 +0.9718% 1018.559700 1028.506300 +9.946600
27/04/2022 +0.4127% 1014.364400 1018.559700 +4.195300
26/04/2022 -0.7955% 1022.465700 1014.364400 -8.101300
25/04/2022 +0.1453% 1020.981100 1022.465700 +1.484600
22/04/2022 -0.0669% 1021.664100 1020.981100 -0.683000
21/04/2022 -0.6580% 1028.409200 1021.664100 -6.745100
20/04/2022 +0.0695% 1027.694300 1028.409200 +0.714900
19/04/2022 +0.3362% 1024.244600 1027.694300 +3.449700
18/04/2022 +0.0930% 1023.293000 1024.244600 +0.951600
14/04/2022 +0.4215% 1018.988600 1023.293000 +4.304400
13/04/2022 +0.4651% 1014.260600 1018.988600 +4.728000
12/04/2022 -0.5478% 1019.831500 1014.260600 -5.570900
11/04/2022 -0.1976% 1021.848200 1019.831500 -2.016700
08/04/2022 +0.6860% 1014.862800 1021.848200 +6.985400
07/04/2022 +0.4550% 1010.255400 1014.862800 +4.607400
06/04/2022 +0.1830% 1008.408800 1010.255400 +1.846600
05/04/2022 -0.3843% 1012.291700 1008.408800 -3.882900
04/04/2022 +0.1217% 1011.060100 1012.291700 +1.231600
01/04/2022 +0.2117% 1008.921500 1011.060100 +2.138600
31/03/2022 -0.1488% 1010.424200 1008.921500 -1.502700
30/03/2022 +0.5805% 1004.575200 1010.424200 +5.849000
29/03/2022 +0.4627% 999.937300 1004.575200 +4.637900
28/03/2022 -0.4495% 1004.442200 999.937300 -4.504900
25/03/2022 -0.0373% 1004.817100 1004.442200 -0.374900
24/03/2022 +0.1596% 1003.215000 1004.817100 +1.602100
23/03/2022 -0.1189% 1004.408800 1003.215000 -1.193800
22/03/2022 -0.1012% 1005.425400 1004.408800 -1.016600
21/03/2022 -0.0516% 1005.944000 1005.425400 -0.518600
18/03/2022 +0.5448% 1000.478200 1005.944000 +5.465800
17/03/2022 +0.3903% 996.581100 1000.478200 +3.897100
16/03/2022 +0.8110% 988.531200 996.581100 +8.049900
15/03/2022 +0.4693% 983.903000 988.531200 +4.628200
14/03/2022 -0.2434% 986.300800 983.903000 -2.397800
11/03/2022 -0.6324% 992.558100 986.300800 -6.257300
10/03/2022 -0.0047% 992.605000 992.558100 -0.046900
09/03/2022 +0.9809% 982.916600 992.605000 +9.688400
08/03/2022 +0.2069% 980.885300 982.916600 +2.031300
07/03/2022 -1.1746% 992.474800 980.885300 -11.589500
04/03/2022 -0.2613% 995.071900 992.474800 -2.597100
03/03/2022 -0.6760% 1001.821600 995.071900 -6.749700
02/03/2022 +0.9613% 992.237400 1001.821600 +9.584200
01/03/2022 -0.2987% 995.206100 992.237400 -2.968700
28/02/2022 -0.4368% 999.562300 995.206100 -4.356200
25/02/2022 +1.1973% 987.666300 999.562300 +11.896000
24/02/2022 +0.7519% 980.267900 987.666300 +7.398400
23/02/2022 -0.8584% 988.718500 980.267900 -8.450600
22/02/2022 -0.7169% 995.832100 988.718500 -7.113600
21/02/2022 +0.1943% 993.899500 995.832100 +1.932600
18/02/2022 -0.6095% 999.976000 993.899500 -6.076500
17/02/2022 -0.7317% 1007.319200 999.976000 -7.343200
16/02/2022 -0.1385% 1008.715800 1007.319200 -1.396600
15/02/2022 +0.2943% 1005.752000 1008.715800 +2.963800
14/02/2022 -0.1998% 1007.763600 1005.752000 -2.011600
11/02/2022 -0.6726% 1014.565100 1007.763600 -6.801500
10/02/2022 -1.4705% 1029.594000 1014.565100 -15.028900
09/02/2022 +0.5145% 1024.310600 1029.594000 +5.283400
08/02/2022 +0.2930% 1021.313400 1024.310600 +2.997200
07/02/2022 +0.0999% 1020.293300 1021.313400 +1.020100
04/02/2022 +0.4692% 1015.517700 1020.293300 +4.775600
03/02/2022 -0.0834% 1016.364900 1015.517700 -0.847200
02/02/2022 +0.6307% 1009.975300 1016.364900 +6.389600
01/02/2022 +0.4070% 1005.873000 1009.975300 +4.102300
31/01/2022 +0.5856% 1000.000000 1005.873000 +5.873000
Mostrando 901 - 984 de 984 registros