Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0488%
Máximo
0.8217%
Mínimo
-1.0049%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.3700% 1234.762900 1230.203000 -4.559900
01/08/2024 -0.6322% 1242.594300 1234.762900 -7.831400
31/07/2024 -0.1609% 1244.595600 1242.594300 -2.001300
30/07/2024 -0.1522% 1246.491700 1244.595600 -1.896100
29/07/2024 +0.4572% 1240.805700 1246.491700 +5.686000
26/07/2024 +0.4717% 1234.966400 1240.805700 +5.839300
25/07/2024 -0.6133% 1242.563300 1234.966400 -7.596900
24/07/2024 -0.5899% 1249.915200 1242.563300 -7.351900
23/07/2024 -0.2983% 1253.649700 1249.915200 -3.734500
22/07/2024 +0.6506% 1245.519800 1253.649700 +8.129900
19/07/2024 -0.1717% 1247.660800 1245.519800 -2.141000
18/07/2024 +0.5982% 1240.219600 1247.660800 +7.441200
17/07/2024 +0.3253% 1236.192100 1240.219600 +4.027500
15/07/2024 -0.0485% 1236.792000 1236.192100 -0.599900
12/07/2024 +0.2186% 1234.091000 1236.792000 +2.701000
11/07/2024 -0.2321% 1236.958800 1234.091000 -2.867800
10/07/2024 -0.3976% 1241.887200 1236.958800 -4.928400
09/07/2024 -0.2941% 1245.545200 1241.887200 -3.658000
08/07/2024 +0.4537% 1239.906400 1245.545200 +5.638800
05/07/2024 -0.1281% 1241.495500 1239.906400 -1.589100
04/07/2024 -0.0462% 1242.068700 1241.495500 -0.573200
03/07/2024 +0.3548% 1237.670000 1242.068700 +4.398700
02/07/2024 +0.1825% 1235.413500 1237.670000 +2.256500
01/07/2024 -0.0582% 1236.132800 1235.413500 -0.719300
28/06/2024 -0.4161% 1241.286700 1236.132800 -5.153900
27/06/2024 +0.1253% 1239.732300 1241.286700 +1.554400
26/06/2024 +0.3211% 1235.757300 1239.732300 +3.975000
25/06/2024 -0.0346% 1236.184800 1235.757300 -0.427500
24/06/2024 +0.2440% 1233.172300 1236.184800 +3.012500
21/06/2024 +0.2832% 1229.684800 1233.172300 +3.487500
19/06/2024 -0.2414% 1232.656600 1229.684800 -2.971800
18/06/2024 +0.1836% 1230.395100 1232.656600 +2.261500
17/06/2024 +0.5398% 1223.771400 1230.395100 +6.623700
14/06/2024 +0.3774% 1219.162200 1223.771400 +4.609200
13/06/2024 -0.0194% 1219.399000 1219.162200 -0.236800
12/06/2024 -0.2025% 1221.871200 1219.399000 -2.472200
11/06/2024 -0.3433% 1226.072800 1221.871200 -4.201600
10/06/2024 +0.3610% 1221.654800 1226.072800 +4.418000
07/06/2024 -0.0587% 1222.372300 1221.654800 -0.717500
06/06/2024 +0.5060% 1216.202700 1222.372300 +6.169600
05/06/2024 +0.5404% 1209.648200 1216.202700 +6.554500
04/06/2024 -0.1666% 1211.665500 1209.648200 -2.017300
03/06/2024 -0.3677% 1216.129600 1211.665500 -4.464100
Mostrando 301 - 400 de 983 registros
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