Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0031%
Máximo
0.8683%
Mínimo
-0.9645%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1210% 1065.535900 1064.247200 -1.288700
17/05/2023 +0.4051% 1061.227900 1065.535900 +4.308000
16/05/2023 +0.3459% 1057.563500 1061.227900 +3.664400
15/05/2023 +0.1391% 1056.093200 1057.563500 +1.470300
12/05/2023 -0.6504% 1062.984300 1056.093200 -6.891100
11/05/2023 +0.2973% 1059.828400 1062.984300 +3.155900
10/05/2023 -0.1497% 1061.416600 1059.828400 -1.588200
09/05/2023 -0.5306% 1067.063900 1061.416600 -5.647300
08/05/2023 +0.2016% 1064.914800 1067.063900 +2.149100
05/05/2023 +0.3102% 1061.616200 1064.914800 +3.298600
04/05/2023 -0.1629% 1063.346600 1061.616200 -1.730400
03/05/2023 -0.0925% 1064.331100 1063.346600 -0.984500
02/05/2023 -0.2075% 1066.541500 1064.331100 -2.210400
28/04/2023 +0.3530% 1062.782900 1066.541500 +3.758600
27/04/2023 +0.1475% 1061.216400 1062.782900 +1.566500
26/04/2023 -0.3504% 1064.941300 1061.216400 -3.724900
25/04/2023 -0.3639% 1068.823600 1064.941300 -3.882300
24/04/2023 +0.8440% 1059.840400 1068.823600 +8.983200
21/04/2023 -0.2514% 1062.507700 1059.840400 -2.667300
20/04/2023 -0.3279% 1065.997700 1062.507700 -3.490000
19/04/2023 -0.3806% 1070.062700 1065.997700 -4.065000
18/04/2023 -0.2567% 1072.813600 1070.062700 -2.750900
17/04/2023 +0.1702% 1070.989600 1072.813600 +1.824000
14/04/2023 -0.0596% 1071.628000 1070.989600 -0.638400
13/04/2023 +0.1276% 1070.262000 1071.628000 +1.366000
12/04/2023 -0.4225% 1074.793200 1070.262000 -4.531200
11/04/2023 -0.2829% 1077.837700 1074.793200 -3.044500
10/04/2023 +0.2637% 1074.999300 1077.837700 +2.838400
06/04/2023 +0.3841% 1070.878500 1074.999300 +4.120800
05/04/2023 -0.3232% 1074.345300 1070.878500 -3.466800
04/04/2023 +0.1257% 1072.995700 1074.345300 +1.349600
03/04/2023 +0.7377% 1065.109400 1072.995700 +7.886300
31/03/2023 +0.2988% 1061.932000 1065.109400 +3.177400
30/03/2023 +0.3487% 1058.235900 1061.932000 +3.696100
29/03/2023 +0.1294% 1056.867600 1058.235900 +1.368300
28/03/2023 -0.0887% 1057.805800 1056.867600 -0.938200
27/03/2023 -0.3549% 1061.567100 1057.805800 -3.761300
24/03/2023 +0.3559% 1057.795800 1061.567100 +3.771300
23/03/2023 -0.1917% 1059.825300 1057.795800 -2.029500
22/03/2023 -0.2201% 1062.160400 1059.825300 -2.335100
21/03/2023 +0.3523% 1058.425500 1062.160400 +3.734900
20/03/2023 +0.1632% 1056.699200 1058.425500 +1.726300
17/03/2023 +0.0080% 1056.615100 1056.699200 +0.084100
16/03/2023 +0.7805% 1048.399800 1056.615100 +8.215300
15/03/2023 +0.1026% 1047.324800 1048.399800 +1.075000
14/03/2023 -0.0312% 1047.651600 1047.324800 -0.326800
13/03/2023 +0.7156% 1040.181800 1047.651600 +7.469800
10/03/2023 -0.3844% 1044.187700 1040.181800 -4.005900
09/03/2023 -0.7035% 1051.559800 1044.187700 -7.372100
08/03/2023 +0.2890% 1048.524800 1051.559800 +3.035000
07/03/2023 -0.6729% 1055.603900 1048.524800 -7.079100
06/03/2023 -0.2911% 1058.680900 1055.603900 -3.077000
03/03/2023 +0.3000% 1055.509700 1058.680900 +3.171200
02/03/2023 -0.0269% 1055.793800 1055.509700 -0.284100
01/03/2023 -0.4055% 1060.084200 1055.793800 -4.290400
28/02/2023 -0.1706% 1061.894600 1060.084200 -1.810400
27/02/2023 +0.8683% 1052.714600 1061.894600 +9.180000
24/02/2023 +0.3079% 1049.478400 1052.714600 +3.236200
23/02/2023 +0.3971% 1045.319000 1049.478400 +4.159400
22/02/2023 +0.0042% 1045.275300 1045.319000 +0.043700
21/02/2023 -0.4872% 1050.380500 1045.275300 -5.105200
20/02/2023 +0.1240% 1049.078400 1050.380500 +1.302100
17/02/2023 -0.4846% 1054.174600 1049.078400 -5.096200
16/02/2023 +0.0537% 1053.608900 1054.174600 +0.565700
15/02/2023 +0.1348% 1052.189500 1053.608900 +1.419400
14/02/2023 -0.2832% 1055.173300 1052.189500 -2.983800
13/02/2023 -0.1201% 1056.441300 1055.173300 -1.268000
10/02/2023 -0.0578% 1057.052500 1056.441300 -0.611200
09/02/2023 +0.0737% 1056.273900 1057.052500 +0.778600
08/02/2023 -0.3314% 1059.780500 1056.273900 -3.506600
07/02/2023 -0.1039% 1060.882300 1059.780500 -1.101800
06/02/2023 -0.0077% 1060.964300 1060.882300 -0.082000
03/02/2023 -0.1806% 1062.882500 1060.964300 -1.918200
02/02/2023 -0.2194% 1065.217400 1062.882500 -2.334900
01/02/2023 -0.2697% 1068.093900 1065.217400 -2.876500
31/01/2023 -0.2695% 1070.976400 1068.093900 -2.882500
30/01/2023 -0.3625% 1074.866200 1070.976400 -3.889800
27/01/2023 +0.0012% 1074.853300 1074.866200 +0.012900
26/01/2023 +0.4096% 1070.459500 1074.853300 +4.393800
25/01/2023 -0.1161% 1071.703300 1070.459500 -1.243800
24/01/2023 -0.4288% 1076.308300 1071.703300 -4.605000
23/01/2023 +0.2920% 1073.170000 1076.308300 +3.138300
20/01/2023 +0.0391% 1072.750700 1073.170000 +0.419300
19/01/2023 +0.4430% 1068.009300 1072.750700 +4.741400
18/01/2023 -0.4294% 1072.605600 1068.009300 -4.596300
17/01/2023 -0.0383% 1073.017000 1072.605600 -0.411400
16/01/2023 -0.1616% 1074.752500 1073.017000 -1.735500
13/01/2023 -0.0024% 1074.778200 1074.752500 -0.025700
12/01/2023 +0.3483% 1071.040800 1074.778200 +3.737400
11/01/2023 +0.3362% 1067.445700 1071.040800 +3.595100
10/01/2023 +0.1616% 1065.721900 1067.445700 +1.723800
09/01/2023 -0.0701% 1066.469000 1065.721900 -0.747100
06/01/2023 +0.4440% 1061.744700 1066.469000 +4.724300
05/01/2023 -0.1220% 1063.041300 1061.744700 -1.296600
04/01/2023 +0.6106% 1056.569800 1063.041300 +6.471500
03/01/2023 -0.4245% 1061.064600 1056.569800 -4.494800
30/12/2022 -0.2981% 1064.232000 1061.064600 -3.167400
29/12/2022 +0.5950% 1057.918700 1064.232000 +6.313300
28/12/2022 -0.9645% 1068.171400 1057.918700 -10.252700
27/12/2022 +0.0540% 1067.595000 1068.171400 +0.576400
Mostrando 601 - 700 de 926 registros