Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0573%
Máximo
1.5743%
Mínimo
-0.7158%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3491% 1127.821800 1123.891500 -3.930300
09/08/2023 -0.1529% 1129.547900 1127.821800 -1.726100
08/08/2023 -0.0062% 1129.618300 1129.547900 -0.070400
07/08/2023 +0.4406% 1124.652700 1129.618300 +4.965600
04/08/2023 -0.2243% 1127.177700 1124.652700 -2.525000
03/08/2023 -0.0097% 1127.287500 1127.177700 -0.109800
02/08/2023 -0.6395% 1134.519400 1127.287500 -7.231900
01/08/2023 -0.2812% 1137.713800 1134.519400 -3.194400
31/07/2023 +1.1298% 1124.932700 1137.713800 +12.781100
28/07/2023 +0.6566% 1117.570600 1124.932700 +7.362100
27/07/2023 -0.3735% 1121.752900 1117.570600 -4.182300
26/07/2023 -0.2275% 1124.307900 1121.752900 -2.555000
25/07/2023 +0.4496% 1119.264200 1124.307900 +5.043700
24/07/2023 +0.5886% 1112.695600 1119.264200 +6.568600
21/07/2023 +0.6354% 1105.648000 1112.695600 +7.047600
20/07/2023 -0.4668% 1110.821400 1105.648000 -5.173400
19/07/2023 -0.0868% 1111.786200 1110.821400 -0.964800
18/07/2023 -0.1577% 1113.541300 1111.786200 -1.755100
17/07/2023 +0.4144% 1108.936700 1113.541300 +4.604600
14/07/2023 +0.1990% 1106.731700 1108.936700 +2.205000
13/07/2023 +0.4453% 1101.814500 1106.731700 +4.917200
12/07/2023 +0.3559% 1097.900500 1101.814500 +3.914000
11/07/2023 +0.4803% 1092.639400 1097.900500 +5.261100
10/07/2023 +0.4269% 1087.984700 1092.639400 +4.654700
07/07/2023 +0.4337% 1083.276200 1087.984700 +4.708500
06/07/2023 -0.4701% 1088.380500 1083.276200 -5.104300
05/07/2023 -0.2681% 1091.302900 1088.380500 -2.922400
04/07/2023 -0.1846% 1093.319800 1091.302900 -2.016900
03/07/2023 +0.2897% 1090.156700 1093.319800 +3.163100
30/06/2023 +0.3236% 1086.635000 1090.156700 +3.521700
29/06/2023 -0.0135% 1086.781200 1086.635000 -0.146200
28/06/2023 -0.1118% 1087.997000 1086.781200 -1.215800
27/06/2023 -0.0519% 1088.561300 1087.997000 -0.564300
23/06/2023 -0.3554% 1092.437000 1088.561300 -3.875700
22/06/2023 -0.0737% 1093.242200 1092.437000 -0.805200
20/06/2023 +0.1344% 1091.774100 1093.242200 +1.468100
19/06/2023 -0.0334% 1092.139100 1091.774100 -0.365000
16/06/2023 -0.0456% 1092.636900 1092.139100 -0.497800
15/06/2023 +0.3450% 1088.873800 1092.636900 +3.763100
14/06/2023 +0.0414% 1088.422600 1088.873800 +0.451200
13/06/2023 +0.2493% 1085.712500 1088.422600 +2.710100
12/06/2023 +1.1241% 1073.576300 1085.712500 +12.136200
09/06/2023 +0.0239% 1073.319900 1073.576300 +0.256400
08/06/2023 -0.0143% 1073.473800 1073.319900 -0.153900
07/06/2023 -0.3369% 1077.096900 1073.473800 -3.623100
06/06/2023 +0.2370% 1074.547200 1077.096900 +2.549700
05/06/2023 +0.2153% 1072.236300 1074.547200 +2.310900
02/06/2023 +0.4341% 1067.592100 1072.236300 +4.644200
01/06/2023 +0.2945% 1064.452700 1067.592100 +3.139400
31/05/2023 +0.0686% 1063.722800 1064.452700 +0.729900
30/05/2023 -0.0681% 1064.447700 1063.722800 -0.724900
29/05/2023 -0.1408% 1065.947200 1064.447700 -1.499500
26/05/2023 +0.1462% 1064.389800 1065.947200 +1.557400
25/05/2023 -0.1744% 1066.248000 1064.389800 -1.858200
24/05/2023 +0.1436% 1064.717800 1066.248000 +1.530200
23/05/2023 -0.4199% 1069.198200 1064.717800 -4.480400
22/05/2023 +0.3833% 1065.108300 1069.198200 +4.089900
19/05/2023 +0.0809% 1064.247200 1065.108300 +0.861100
Mostrando 501 - 600 de 926 registros