Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0266%
Máximo
1.1416%
Mínimo
-1.1079%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
984 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 984 registros