Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0486%
Máximo
1.5743%
Mínimo
-1.4817%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
984 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3674% 1122.870700 1127.003700 +4.133000
12/10/2023 +0.2854% 1119.670500 1122.870700 +3.200200
11/10/2023 +0.1563% 1117.921400 1119.670500 +1.749100
10/10/2023 +1.5743% 1100.460000 1117.921400 +17.461400
06/10/2023 +0.5477% 1094.449200 1100.460000 +6.010800
05/10/2023 +0.0545% 1093.853400 1094.449200 +0.595800
04/10/2023 -0.0748% 1094.672400 1093.853400 -0.819000
03/10/2023 -0.5179% 1100.355900 1094.672400 -5.683500
02/10/2023 -0.1511% 1102.019300 1100.355900 -1.663400
29/09/2023 -0.4587% 1107.086400 1102.019300 -5.067100
28/09/2023 +0.1768% 1105.130400 1107.086400 +1.956000
27/09/2023 -0.2257% 1107.627800 1105.130400 -2.497400
26/09/2023 -0.6207% 1114.524300 1107.627800 -6.896500
25/09/2023 +0.1899% 1112.410300 1114.524300 +2.114000
22/09/2023 +0.0475% 1111.881800 1112.410300 +0.528500
21/09/2023 -0.6556% 1119.195000 1111.881800 -7.313200
20/09/2023 -0.7053% 1127.116800 1119.195000 -7.921800
15/09/2023 -0.1099% 1128.356600 1127.116800 -1.239800
14/09/2023 +0.3428% 1124.494700 1128.356600 +3.861900
13/09/2023 -0.4520% 1129.589300 1124.494700 -5.094600
12/09/2023 +0.2309% 1126.984400 1129.589300 +2.604900
11/09/2023 +0.2713% 1123.930900 1126.984400 +3.053500
08/09/2023 +0.5861% 1117.363200 1123.930900 +6.567700
07/09/2023 -0.1268% 1118.780600 1117.363200 -1.417400
06/09/2023 -0.1187% 1120.109300 1118.780600 -1.328700
05/09/2023 +0.4381% 1115.212600 1120.109300 +4.896700
04/09/2023 +0.3007% 1111.864000 1115.212600 +3.348600
01/09/2023 +0.0342% 1111.483700 1111.864000 +0.380300
31/08/2023 -0.2543% 1114.313800 1111.483700 -2.830100
30/08/2023 -0.2223% 1116.793500 1114.313800 -2.479700
29/08/2023 +1.0329% 1105.317600 1116.793500 +11.475900
28/08/2023 +0.4899% 1099.915500 1105.317600 +5.402100
25/08/2023 -0.7158% 1107.817000 1099.915500 -7.901500
24/08/2023 -0.5247% 1113.644700 1107.817000 -5.827700
23/08/2023 +0.3898% 1109.312500 1113.644700 +4.332200
22/08/2023 -0.0427% 1109.786500 1109.312500 -0.474000
21/08/2023 +0.0262% 1109.496000 1109.786500 +0.290500
18/08/2023 -0.0696% 1110.268900 1109.496000 -0.772900
17/08/2023 -0.1758% 1112.222800 1110.268900 -1.953900
16/08/2023 -0.4976% 1117.770500 1112.222800 -5.547700
14/08/2023 +0.0764% 1116.916900 1117.770500 +0.853600
11/08/2023 -0.6225% 1123.891500 1116.916900 -6.974600
Mostrando 501 - 600 de 984 registros