Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0128%
Máximo
1.1416%
Mínimo
-1.0150%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.0419% 1216.639000 1216.129600 -0.509400
30/05/2024 +0.3651% 1212.205200 1216.639000 +4.433800
29/05/2024 -0.2374% 1215.087000 1212.205200 -2.881800
28/05/2024 -0.1727% 1217.186700 1215.087000 -2.099700
27/05/2024 +0.0105% 1217.058700 1217.186700 +0.128000
24/05/2024 -0.2234% 1219.780600 1217.058700 -2.721900
23/05/2024 -0.0503% 1220.394000 1219.780600 -0.613400
22/05/2024 +0.4895% 1214.434900 1220.394000 +5.959100
20/05/2024 -0.3548% 1218.751600 1214.434900 -4.316700
17/05/2024 -0.1921% 1221.094900 1218.751600 -2.343300
16/05/2024 -0.3905% 1225.873000 1221.094900 -4.778100
15/05/2024 +0.0485% 1225.278800 1225.873000 +0.594200
14/05/2024 -0.1105% 1226.633300 1225.278800 -1.354500
13/05/2024 +0.1465% 1224.837300 1226.633300 +1.796000
10/05/2024 -0.4153% 1229.935000 1224.837300 -5.097700
09/05/2024 -0.1388% 1231.643100 1229.935000 -1.708100
08/05/2024 +0.0631% 1230.866000 1231.643100 +0.777100
07/05/2024 +0.4662% 1225.140700 1230.866000 +5.725300
06/05/2024 -0.2089% 1227.702100 1225.140700 -2.561400
03/05/2024 -0.1038% 1228.976900 1227.702100 -1.274800
02/05/2024 +0.1952% 1226.580400 1228.976900 +2.396500
30/04/2024 +0.0396% 1226.094200 1226.580400 +0.486200
29/04/2024 +0.3146% 1222.243200 1226.094200 +3.851000
26/04/2024 +0.6061% 1214.857600 1222.243200 +7.385600
25/04/2024 -0.6935% 1223.312500 1214.857600 -8.454900
24/04/2024 +0.1590% 1221.368700 1223.312500 +1.943800
23/04/2024 +0.4130% 1216.335200 1221.368700 +5.033500
22/04/2024 +0.2575% 1213.207000 1216.335200 +3.128200
19/04/2024 -0.6953% 1221.671600 1213.207000 -8.464600
18/04/2024 -0.3467% 1225.915000 1221.671600 -4.243400
17/04/2024 -0.5864% 1233.125400 1225.915000 -7.210400
16/04/2024 -0.3731% 1237.734200 1233.125400 -4.608800
15/04/2024 +0.0402% 1237.237200 1237.734200 +0.497000
12/04/2024 -0.3287% 1241.311300 1237.237200 -4.074100
11/04/2024 +0.2336% 1238.414900 1241.311300 +2.896400
10/04/2024 -0.0042% 1238.466800 1238.414900 -0.051900
09/04/2024 -0.0008% 1238.476200 1238.466800 -0.009400
08/04/2024 +0.1499% 1236.621400 1238.476200 +1.854800
05/04/2024 +0.0893% 1235.517500 1236.621400 +1.103900
04/04/2024 -1.0150% 1248.121600 1235.517500 -12.604100
03/04/2024 -0.7791% 1257.884200 1248.121600 -9.762600
02/04/2024 -0.4951% 1264.127600 1257.884200 -6.243400
01/04/2024 -0.0982% 1265.369600 1264.127600 -1.242000
28/03/2024 +0.0637% 1264.564300 1265.369600 +0.805300
27/03/2024 +0.4515% 1258.868000 1264.564300 +5.696300
26/03/2024 +0.2832% 1255.308400 1258.868000 +3.559600
25/03/2024 -0.1697% 1257.440600 1255.308400 -2.132200
22/03/2024 +0.2825% 1253.893900 1257.440600 +3.546700
21/03/2024 +0.1201% 1252.388600 1253.893900 +1.505300
20/03/2024 +1.1416% 1238.172900 1252.388600 +14.215700
19/03/2024 +0.7787% 1228.569100 1238.172900 +9.603800
18/03/2024 +0.2124% 1225.962300 1228.569100 +2.606800
15/03/2024 -0.4694% 1231.730200 1225.962300 -5.767900
14/03/2024 -0.4698% 1237.530200 1231.730200 -5.800000
13/03/2024 -0.8562% 1248.171100 1237.530200 -10.640900
12/03/2024 +0.2273% 1245.337500 1248.171100 +2.833600
11/03/2024 -0.0555% 1246.029400 1245.337500 -0.691900
Mostrando 301 - 400 de 926 registros