Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0856%
Máximo
2.1751%
Mínimo
-0.9385%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 983 registros