Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0306%
Máximo
2.1751%
Mínimo
-0.9161%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0906% 1338.903900 1337.691800 -1.212100
23/05/2025 -0.2309% 1341.998700 1338.903900 -3.094800
22/05/2025 -0.3611% 1346.853600 1341.998700 -4.854900
20/05/2025 +0.4019% 1341.451600 1346.853600 +5.402000
19/05/2025 -0.4021% 1346.856000 1341.451600 -5.404400
16/05/2025 +0.3333% 1342.374400 1346.856000 +4.481600
15/05/2025 +0.0813% 1341.283400 1342.374400 +1.091000
14/05/2025 +0.1179% 1339.703100 1341.283400 +1.580300
13/05/2025 +0.1857% 1337.217800 1339.703100 +2.485300
12/05/2025 +1.3420% 1319.392300 1337.217800 +17.825500
09/05/2025 -0.3078% 1323.459000 1319.392300 -4.066700
08/05/2025 +0.0230% 1323.155000 1323.459000 +0.304000
07/05/2025 +0.4196% 1317.615300 1323.155000 +5.539700
06/05/2025 -0.0597% 1318.402600 1317.615300 -0.787300
05/05/2025 -0.0510% 1319.075700 1318.402600 -0.673100
02/05/2025 +0.0754% 1318.081000 1319.075700 +0.994700
30/04/2025 +0.5274% 1311.148200 1318.081000 +6.932800
29/04/2025 +0.6222% 1303.015900 1311.148200 +8.132300
28/04/2025 +0.2852% 1299.304800 1303.015900 +3.711100
25/04/2025 +0.1669% 1297.138000 1299.304800 +2.166800
24/04/2025 +0.3577% 1292.506800 1297.138000 +4.631200
23/04/2025 +0.2449% 1289.345400 1292.506800 +3.161400
22/04/2025 +0.0952% 1288.118500 1289.345400 +1.226900
21/04/2025 -0.7832% 1298.246300 1288.118500 -10.127800
17/04/2025 +0.3244% 1294.041900 1298.246300 +4.204400
16/04/2025 -0.3562% 1298.659300 1294.041900 -4.617400
15/04/2025 +0.3019% 1294.745000 1298.659300 +3.914300
14/04/2025 +0.2362% 1291.690500 1294.745000 +3.054500
11/04/2025 +0.1227% 1290.106100 1291.690500 +1.584400
10/04/2025 -0.8248% 1300.790500 1290.106100 -10.684400
09/04/2025 +2.1751% 1272.802000 1300.790500 +27.988500
08/04/2025 +0.0725% 1271.880100 1272.802000 +0.921900
07/04/2025 -0.7300% 1281.198300 1271.880100 -9.318200
04/04/2025 -0.8193% 1291.738400 1281.198300 -10.540100
03/04/2025 -0.9161% 1303.626200 1291.738400 -11.887800
02/04/2025 +0.2858% 1299.906100 1303.626200 +3.720100
01/04/2025 +0.0126% 1299.742100 1299.906100 +0.164000
31/03/2025 +0.1954% 1297.204600 1299.742100 +2.537500
28/03/2025 +0.2431% 1294.054900 1297.204600 +3.149700
27/03/2025 +0.5696% 1286.705400 1294.054900 +7.349500
26/03/2025 -0.2293% 1289.658600 1286.705400 -2.953200
25/03/2025 -0.2487% 1292.870500 1289.658600 -3.211900
24/03/2025 +0.0620% 1292.069400 1292.870500 +0.801100
21/03/2025 +0.1511% 1290.119100 1292.069400 +1.950300
20/03/2025 +0.3003% 1286.250600 1290.119100 +3.868500
19/03/2025 +0.2097% 1283.556100 1286.250600 +2.694500
18/03/2025 -0.4355% 1289.157700 1283.556100 -5.601600
17/03/2025 +0.0818% 1288.103100 1289.157700 +1.054600
14/03/2025 +0.3362% 1283.779800 1288.103100 +4.323300
13/03/2025 +0.1131% 1282.328200 1283.779800 +1.451600
12/03/2025 -0.0573% 1283.063800 1282.328200 -0.735600
11/03/2025 +0.1631% 1280.973200 1283.063800 +2.090600
10/03/2025 -0.6248% 1289.001200 1280.973200 -8.028000
07/03/2025 +0.1356% 1287.255100 1289.001200 +1.746100
06/03/2025 -0.7701% 1297.207100 1287.255100 -9.952000
05/03/2025 +0.0400% 1296.687700 1297.207100 +0.519400
04/03/2025 -0.5997% 1304.487400 1296.687700 -7.799700
03/03/2025 -0.2050% 1307.164400 1304.487400 -2.677000
28/02/2025 +0.0203% 1306.898800 1307.164400 +0.265600
27/02/2025 -0.0490% 1307.539500 1306.898800 -0.640700
26/02/2025 +0.3203% 1303.357500 1307.539500 +4.182000
25/02/2025 -0.3109% 1307.415700 1303.357500 -4.058200
24/02/2025 -0.0970% 1308.685100 1307.415700 -1.269400
21/02/2025 -0.5315% 1315.659600 1308.685100 -6.974500
20/02/2025 -0.2367% 1318.777400 1315.659600 -3.117800
19/02/2025 -0.1037% 1320.146100 1318.777400 -1.368700
18/02/2025 +0.2636% 1316.671200 1320.146100 +3.474900
17/02/2025 +0.3569% 1311.980000 1316.671200 +4.691200
14/02/2025 -0.1836% 1314.390700 1311.980000 -2.410700
13/02/2025 +0.0895% 1313.215000 1314.390700 +1.175700
12/02/2025 -0.4089% 1318.595500 1313.215000 -5.380500
11/02/2025 +0.0937% 1317.360200 1318.595500 +1.235300
10/02/2025 +0.3034% 1313.370000 1317.360200 +3.990200
07/02/2025 -0.5246% 1320.278100 1313.370000 -6.908100
06/02/2025 +0.2213% 1317.360100 1320.278100 +2.918000
05/02/2025 -0.0699% 1318.281800 1317.360100 -0.921700
04/02/2025 +0.0367% 1317.798500 1318.281800 +0.483300
03/02/2025 -0.2424% 1320.997100 1317.798500 -3.198600
31/01/2025 -0.1866% 1323.464800 1320.997100 -2.467700
30/01/2025 +0.4165% 1317.964100 1323.464800 +5.500700
29/01/2025 +0.0259% 1317.623100 1317.964100 +0.341000
28/01/2025 +0.4908% 1311.171900 1317.623100 +6.451200
27/01/2025 -0.3741% 1316.085800 1311.171900 -4.913900
24/01/2025 -0.1891% 1318.577200 1316.085800 -2.491400
23/01/2025 -0.1032% 1319.938100 1318.577200 -1.360900
22/01/2025 -0.0474% 1320.564400 1319.938100 -0.626300
21/01/2025 +0.5168% 1313.756700 1320.564400 +6.807700
20/01/2025 -0.2323% 1316.812000 1313.756700 -3.055300
17/01/2025 +0.3695% 1311.956000 1316.812000 +4.856000
16/01/2025 +0.5661% 1304.549800 1311.956000 +7.406200
15/01/2025 +0.6453% 1296.159200 1304.549800 +8.390600
14/01/2025 -0.0633% 1296.979300 1296.159200 -0.820100
13/01/2025 -0.1752% 1299.253700 1296.979300 -2.274400
10/01/2025 -0.3764% 1304.153000 1299.253700 -4.899300
09/01/2025 -0.0702% 1305.068300 1304.153000 -0.915300
08/01/2025 -0.2532% 1308.377400 1305.068300 -3.309100
07/01/2025 -0.3265% 1312.655800 1308.377400 -4.278400
06/01/2025 +0.3218% 1308.438400 1312.655800 +4.217400
03/01/2025 +0.7402% 1298.789600 1308.438400 +9.648800
02/01/2025 +0.1082% 1297.385000 1298.789600 +1.404600
Mostrando 101 - 200 de 926 registros