Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0118%
Máximo
0.9298%
Mínimo
-0.8157%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 983 registros