Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0532%
Máximo
0.9298%
Mínimo
-1.0049%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0025% 1297.352200 1297.385000 +0.032800
30/12/2024 -0.0581% 1298.106000 1297.352200 -0.753800
27/12/2024 -0.1302% 1299.797600 1298.106000 -1.691600
26/12/2024 +0.0803% 1298.754200 1299.797600 +1.043400
24/12/2024 +0.0993% 1297.465100 1298.754200 +1.289100
23/12/2024 -0.0122% 1297.623800 1297.465100 -0.158700
20/12/2024 -0.0265% 1297.967400 1297.623800 -0.343600
19/12/2024 -0.1992% 1300.556000 1297.967400 -2.588600
18/12/2024 -0.8157% 1311.208400 1300.556000 -10.652400
17/12/2024 -0.2463% 1314.441600 1311.208400 -3.233200
16/12/2024 +0.2228% 1311.515900 1314.441600 +2.925700
13/12/2024 +0.1875% 1309.059600 1311.515900 +2.456300
12/12/2024 -0.0852% 1310.174900 1309.059600 -1.115300
11/12/2024 +0.3333% 1305.814800 1310.174900 +4.360100
10/12/2024 -0.1327% 1307.548700 1305.814800 -1.733900
09/12/2024 +0.1432% 1305.677700 1307.548700 +1.871000
06/12/2024 +0.0465% 1305.071000 1305.677700 +0.606700
05/12/2024 +0.0351% 1304.612500 1305.071000 +0.458500
04/12/2024 +0.2831% 1300.924900 1304.612500 +3.687600
03/12/2024 -0.1508% 1302.888500 1300.924900 -1.963600
02/12/2024 +0.1874% 1300.449300 1302.888500 +2.439200
29/11/2024 +0.1472% 1298.536800 1300.449300 +1.912500
28/11/2024 +0.0525% 1297.854900 1298.536800 +0.681900
27/11/2024 +0.2336% 1294.826500 1297.854900 +3.028400
26/11/2024 -0.0620% 1295.630100 1294.826500 -0.803600
25/11/2024 +0.0309% 1295.229200 1295.630100 +0.400900
22/11/2024 +0.5765% 1287.783300 1295.229200 +7.445900
21/11/2024 +0.0666% 1286.926200 1287.783300 +0.857100
20/11/2024 +0.0732% 1285.985100 1286.926200 +0.941100
19/11/2024 -0.1095% 1287.394400 1285.985100 -1.409300
18/11/2024 +0.1751% 1285.142000 1287.394400 +2.252400
15/11/2024 -0.2957% 1288.947200 1285.142000 -3.805200
14/11/2024 -0.4251% 1294.438600 1288.947200 -5.491400
13/11/2024 -0.1112% 1295.878400 1294.438600 -1.439800
12/11/2024 -0.3688% 1300.665800 1295.878400 -4.787400
11/11/2024 +0.7628% 1290.782600 1300.665800 +9.883200
08/11/2024 +0.3775% 1285.919300 1290.782600 +4.863300
07/11/2024 -0.2245% 1288.810000 1285.919300 -2.890700
06/11/2024 +0.9298% 1276.881900 1288.810000 +11.928100
05/11/2024 +0.1530% 1274.930200 1276.881900 +1.951700
04/11/2024 -0.3838% 1279.832400 1274.930200 -4.902200
30/10/2024 +0.2327% 1276.857700 1279.832400 +2.974700
29/10/2024 -0.0075% 1276.953400 1276.857700 -0.095700
28/10/2024 -0.0696% 1277.842900 1276.953400 -0.889500
25/10/2024 +0.1988% 1275.305300 1277.842900 +2.537600
24/10/2024 -0.0101% 1275.433800 1275.305300 -0.128500
23/10/2024 -0.2303% 1278.374900 1275.433800 -2.941100
22/10/2024 -0.5324% 1285.199000 1278.374900 -6.824100
21/10/2024 +0.0275% 1284.845600 1285.199000 +0.353400
18/10/2024 +0.4024% 1279.685300 1284.845600 +5.160300
17/10/2024 +0.1724% 1277.481300 1279.685300 +2.204000
16/10/2024 +0.4142% 1272.201100 1277.481300 +5.280200
15/10/2024 +0.0566% 1271.481000 1272.201100 +0.720100
14/10/2024 +0.3675% 1266.817100 1271.481000 +4.663900
11/10/2024 -0.0650% 1267.640500 1266.817100 -0.823400
10/10/2024 -0.1954% 1270.119700 1267.640500 -2.479200
09/10/2024 +0.0458% 1269.538600 1270.119700 +0.581100
08/10/2024 -0.0505% 1270.180000 1269.538600 -0.641400
07/10/2024 +0.0124% 1270.022600 1270.180000 +0.157400
04/10/2024 +0.5480% 1263.081900 1270.022600 +6.940700
03/10/2024 +0.0714% 1262.180800 1263.081900 +0.901100
02/10/2024 +0.4394% 1256.646500 1262.180800 +5.534300
01/10/2024 +0.1968% 1254.175900 1256.646500 +2.470600
30/09/2024 -0.2722% 1257.594000 1254.175900 -3.418100
27/09/2024 -0.1804% 1259.864600 1257.594000 -2.270600
26/09/2024 +0.1425% 1258.070200 1259.864600 +1.794400
25/09/2024 -0.0481% 1258.675200 1258.070200 -0.605000
24/09/2024 -0.1406% 1260.445600 1258.675200 -1.770400
23/09/2024 +0.3833% 1255.623200 1260.445600 +4.822400
17/09/2024 +0.1559% 1253.667500 1255.623200 +1.955700
16/09/2024 +0.1804% 1251.407700 1253.667500 +2.259800
13/09/2024 -0.2447% 1254.473700 1251.407700 -3.066000
12/09/2024 +0.0477% 1253.876000 1254.473700 +0.597700
11/09/2024 +0.1536% 1251.951500 1253.876000 +1.924500
10/09/2024 +0.2968% 1248.240900 1251.951500 +3.710600
09/09/2024 +0.3627% 1243.721800 1248.240900 +4.519100
06/09/2024 -0.5266% 1250.288000 1243.721800 -6.566200
05/09/2024 +0.1356% 1248.593300 1250.288000 +1.694700
04/09/2024 +0.4354% 1243.168400 1248.593300 +5.424900
03/09/2024 -0.0768% 1244.123500 1243.168400 -0.955100
02/09/2024 +0.1051% 1242.816700 1244.123500 +1.306800
30/08/2024 -0.1138% 1244.232000 1242.816700 -1.415300
29/08/2024 +0.3214% 1240.239500 1244.232000 +3.992500
28/08/2024 +0.0842% 1239.195100 1240.239500 +1.044400
27/08/2024 -0.1318% 1240.829200 1239.195100 -1.634100
26/08/2024 -0.1756% 1243.010400 1240.829200 -2.181200
23/08/2024 -0.0459% 1243.580700 1243.010400 -0.570300
22/08/2024 -0.1725% 1245.728100 1243.580700 -2.147400
21/08/2024 +0.0738% 1244.809300 1245.728100 +0.918800
20/08/2024 -0.2402% 1247.802600 1244.809300 -2.993300
19/08/2024 +0.2613% 1244.546600 1247.802600 +3.256000
16/08/2024 +0.8217% 1234.362600 1244.546600 +10.184000
14/08/2024 +0.1861% 1232.067300 1234.362600 +2.295300
13/08/2024 +0.6277% 1224.357500 1232.067300 +7.709800
12/08/2024 +0.0618% 1223.601100 1224.357500 +0.756400
09/08/2024 +0.1835% 1221.358300 1223.601100 +2.242800
08/08/2024 +0.3020% 1217.675500 1221.358300 +3.682800
07/08/2024 +0.1397% 1215.975200 1217.675500 +1.700300
06/08/2024 -0.1583% 1217.902000 1215.975200 -1.926800
05/08/2024 -1.0049% 1230.203000 1217.902000 -12.301000
Mostrando 201 - 300 de 926 registros