Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1004%
Máximo
1.0342%
Mínimo
-1.4817%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.1079% 1259.911000 1246.029400 -13.881600
07/03/2024 +0.4042% 1254.829300 1259.911000 +5.081700
06/03/2024 +0.7549% 1245.392400 1254.829300 +9.436900
05/03/2024 -0.0392% 1245.881000 1245.392400 -0.488600
04/03/2024 +0.0522% 1245.230500 1245.881000 +0.650500
01/03/2024 +0.2425% 1242.214700 1245.230500 +3.015800
29/02/2024 -0.2387% 1245.183700 1242.214700 -2.969000
28/02/2024 -0.5445% 1251.982600 1245.183700 -6.798900
27/02/2024 +0.0469% 1251.395200 1251.982600 +0.587400
26/02/2024 +0.0864% 1250.314900 1251.395200 +1.080300
23/02/2024 +0.3571% 1245.858500 1250.314900 +4.456400
22/02/2024 +0.8517% 1235.292100 1245.858500 +10.566400
21/02/2024 +0.0671% 1234.464100 1235.292100 +0.828000
20/02/2024 -0.1281% 1236.046300 1234.464100 -1.582200
19/02/2024 +0.0495% 1235.434500 1236.046300 +0.611800
16/02/2024 +0.6312% 1227.660400 1235.434500 +7.774100
15/02/2024 +0.6287% 1219.966600 1227.660400 +7.693800
14/02/2024 -0.2067% 1222.491300 1219.966600 -2.524700
13/02/2024 -0.9286% 1233.895900 1222.491300 -11.404600
12/02/2024 +0.4797% 1227.990500 1233.895900 +5.905400
09/02/2024 +0.7471% 1218.850300 1227.990500 +9.140200
08/02/2024 +0.4074% 1213.894300 1218.850300 +4.956000
07/02/2024 +0.0673% 1213.077800 1213.894300 +0.816500
06/02/2024 +0.1128% 1211.710700 1213.077800 +1.367100
05/02/2024 +0.3567% 1207.396800 1211.710700 +4.313900
02/02/2024 +0.2645% 1204.207600 1207.396800 +3.189200
01/02/2024 +0.6439% 1196.478100 1204.207600 +7.729500
31/01/2024 +0.0205% 1196.232600 1196.478100 +0.245500
30/01/2024 -0.0161% 1196.425500 1196.232600 -0.192900
29/01/2024 +0.7041% 1188.031400 1196.425500 +8.394100
26/01/2024 +0.5579% 1181.422000 1188.031400 +6.609400
25/01/2024 +0.1399% 1179.770000 1181.422000 +1.652000
24/01/2024 +0.6182% 1172.499400 1179.770000 +7.270600
23/01/2024 +0.2739% 1169.292000 1172.499400 +3.207400
22/01/2024 +0.0118% 1169.154600 1169.292000 +0.137400
19/01/2024 -0.2645% 1172.250600 1169.154600 -3.096000
18/01/2024 -0.2613% 1175.317900 1172.250600 -3.067300
17/01/2024 -0.3463% 1179.395200 1175.317900 -4.077300
16/01/2024 -0.0501% 1179.986700 1179.395200 -0.591500
15/01/2024 +0.3327% 1176.067200 1179.986700 +3.919500
12/01/2024 +0.0462% 1175.524000 1176.067200 +0.543200
11/01/2024 -0.3698% 1179.879300 1175.524000 -4.355300
10/01/2024 +0.2612% 1176.801400 1179.879300 +3.077900
09/01/2024 +0.6134% 1169.604800 1176.801400 +7.196600
08/01/2024 +0.5504% 1163.184400 1169.604800 +6.420400
05/01/2024 +0.3198% 1159.470400 1163.184400 +3.714000
04/01/2024 -0.2546% 1162.426100 1159.470400 -2.955700
03/01/2024 -0.4544% 1167.719600 1162.426100 -5.293500
02/01/2024 -0.3445% 1171.749100 1167.719600 -4.029500
29/12/2023 -0.5148% 1177.796500 1171.749100 -6.047400
28/12/2023 +0.1052% 1176.558500 1177.796500 +1.238000
27/12/2023 -0.3419% 1180.587900 1176.558500 -4.029400
26/12/2023 +0.9054% 1169.947000 1180.587900 +10.640900
22/12/2023 +0.6866% 1161.941100 1169.947000 +8.005900
21/12/2023 +0.5953% 1155.044600 1161.941100 +6.896500
20/12/2023 +0.0248% 1154.757700 1155.044600 +0.286900
19/12/2023 -0.3012% 1158.240900 1154.757700 -3.483200
18/12/2023 +0.0325% 1157.864200 1158.240900 +0.376700
15/12/2023 +0.3215% 1154.147600 1157.864200 +3.716600
14/12/2023 +0.5595% 1147.708100 1154.147600 +6.439500
13/12/2023 +0.4622% 1142.415400 1147.708100 +5.292700
12/12/2023 +0.2244% 1139.854400 1142.415400 +2.561000
11/12/2023 +0.6819% 1132.108200 1139.854400 +7.746200
07/12/2023 -0.1274% 1133.551300 1132.108200 -1.443100
06/12/2023 +0.1419% 1131.943700 1133.551300 +1.607600
05/12/2023 +0.8710% 1122.127700 1131.943700 +9.816000
04/12/2023 -0.4103% 1126.741200 1122.127700 -4.613500
01/12/2023 +0.0406% 1126.283800 1126.741200 +0.457400
30/11/2023 +0.2023% 1124.008100 1126.283800 +2.275700
29/11/2023 +0.0310% 1123.660200 1124.008100 +0.347900
28/11/2023 +0.1924% 1121.500900 1123.660200 +2.159300
27/11/2023 -0.1792% 1123.512300 1121.500900 -2.011400
24/11/2023 +0.1348% 1121.998600 1123.512300 +1.513700
23/11/2023 +0.0440% 1121.505400 1121.998600 +0.493200
22/11/2023 +0.0610% 1120.821300 1121.505400 +0.684100
21/11/2023 -0.3651% 1124.921300 1120.821300 -4.100000
20/11/2023 +0.1106% 1123.678200 1124.921300 +1.243100
17/11/2023 +0.4709% 1118.399600 1123.678200 +5.278600
16/11/2023 -0.3843% 1122.705800 1118.399600 -4.306200
15/11/2023 -0.3588% 1126.741600 1122.705800 -4.035800
14/11/2023 +0.2568% 1123.851500 1126.741600 +2.890100
13/11/2023 +0.5559% 1117.621500 1123.851500 +6.230000
10/11/2023 +0.8551% 1108.105900 1117.621500 +9.515600
09/11/2023 +0.2890% 1104.907600 1108.105900 +3.198300
08/11/2023 +0.6486% 1097.764000 1104.907600 +7.143600
07/11/2023 +0.7688% 1089.356700 1097.764000 +8.407300
06/11/2023 -0.3233% 1092.884200 1089.356700 -3.527500
03/11/2023 +0.6869% 1085.403200 1092.884200 +7.481000
02/11/2023 +1.0342% 1074.236100 1085.403200 +11.167100
31/10/2023 -0.4290% 1078.854800 1074.236100 -4.618700
30/10/2023 -1.0780% 1090.548200 1078.854800 -11.693400
26/10/2023 +0.3984% 1086.212400 1090.548200 +4.335800
25/10/2023 -0.6471% 1093.263600 1086.212400 -7.051200
24/10/2023 +0.0239% 1093.002200 1093.263600 +0.261400
23/10/2023 -0.6334% 1099.947700 1093.002200 -6.945500
20/10/2023 -0.6149% 1106.732200 1099.947700 -6.784500
19/10/2023 -0.4326% 1111.530600 1106.732200 -4.798400
18/10/2023 -1.4817% 1128.123000 1111.530600 -16.592400
17/10/2023 -0.1152% 1129.423300 1128.123000 -1.300300
16/10/2023 +0.2145% 1127.003700 1129.423300 +2.419600
Mostrando 401 - 500 de 926 registros