Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0016%
Máximo
1.6666%
Mínimo
-1.1830%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0521% 1067.039000 1067.595000 +0.556000
23/12/2022 +0.5123% 1061.586800 1067.039000 +5.452200
22/12/2022 -0.7940% 1070.049100 1061.586800 -8.462300
21/12/2022 -0.0605% 1070.696600 1070.049100 -0.647500
20/12/2022 +0.2188% 1068.356800 1070.696600 +2.339800
19/12/2022 -0.0155% 1068.522900 1068.356800 -0.166100
16/12/2022 +0.1569% 1066.847600 1068.522900 +1.675300
15/12/2022 -0.3207% 1070.274900 1066.847600 -3.427300
14/12/2022 +0.1137% 1069.059100 1070.274900 +1.215800
13/12/2022 +0.1384% 1067.580100 1069.059100 +1.479000
12/12/2022 +0.0623% 1066.915500 1067.580100 +0.664600
09/12/2022 -0.4046% 1071.240800 1066.915500 -4.325300
07/12/2022 -0.6955% 1078.717000 1071.240800 -7.476200
06/12/2022 -0.3212% 1082.187000 1078.717000 -3.470000
05/12/2022 -0.1822% 1084.160400 1082.187000 -1.973400
02/12/2022 +0.1257% 1082.798500 1084.160400 +1.361900
01/12/2022 -0.1250% 1084.152900 1082.798500 -1.354400
30/11/2022 +0.3330% 1080.548200 1084.152900 +3.604700
29/11/2022 +0.0628% 1079.869700 1080.548200 +0.678500
28/11/2022 -0.3878% 1084.066000 1079.869700 -4.196300
25/11/2022 +0.0257% 1083.787100 1084.066000 +0.278900
24/11/2022 -0.4233% 1088.384400 1083.787100 -4.597300
23/11/2022 -0.3296% 1091.977700 1088.384400 -3.593300
22/11/2022 -0.1401% 1093.508900 1091.977700 -1.531200
21/11/2022 +0.9621% 1083.038800 1093.508900 +10.470100
18/11/2022 +0.3648% 1079.095100 1083.038800 +3.943700
17/11/2022 +0.3526% 1075.297400 1079.095100 +3.797700
16/11/2022 -0.1826% 1077.262700 1075.297400 -1.965300
15/11/2022 +0.7698% 1069.001300 1077.262700 +8.261400
14/11/2022 +0.4192% 1064.529200 1069.001300 +4.472100
11/11/2022 +0.5677% 1058.502800 1064.529200 +6.026400
10/11/2022 +1.1328% 1046.579700 1058.502800 +11.923100
09/11/2022 -0.3693% 1050.452300 1046.579700 -3.872600
08/11/2022 +0.3819% 1046.447900 1050.452300 +4.004400
07/11/2022 +0.0968% 1045.435800 1046.447900 +1.012100
04/11/2022 +0.4825% 1040.403800 1045.435800 +5.032000
03/11/2022 +0.4522% 1035.710100 1040.403800 +4.693700
02/11/2022 +0.1649% 1034.003500 1035.710100 +1.706600
28/10/2022 -0.3584% 1037.716400 1034.003500 -3.712900
27/10/2022 -0.0179% 1037.902100 1037.716400 -0.185700
26/10/2022 -0.1742% 1039.711600 1037.902100 -1.809500
25/10/2022 +0.1244% 1038.419100 1039.711600 +1.292500
24/10/2022 -0.3458% 1042.015900 1038.419100 -3.596800
21/10/2022 +0.8545% 1033.149500 1042.015900 +8.866400
20/10/2022 -0.0496% 1033.662400 1033.149500 -0.512900
19/10/2022 -0.4321% 1038.138200 1033.662400 -4.475800
18/10/2022 +0.3193% 1034.828200 1038.138200 +3.310000
17/10/2022 +1.6666% 1017.724600 1034.828200 +17.103600
14/10/2022 -0.1108% 1018.852700 1017.724600 -1.128100
13/10/2022 +0.9353% 1009.367600 1018.852700 +9.485100
12/10/2022 -0.0643% 1010.016400 1009.367600 -0.648800
11/10/2022 -1.1830% 1022.036200 1010.016400 -12.019800
07/10/2022 -0.6653% 1028.858900 1022.036200 -6.822700
06/10/2022 -0.3739% 1032.712500 1028.858900 -3.853600
05/10/2022 +0.0763% 1031.924700 1032.712500 +0.787800
04/10/2022 +0.1227% 1030.659400 1031.924700 +1.265300
03/10/2022 +0.9587% 1020.825300 1030.659400 +9.834100
30/09/2022 -0.0697% 1021.536800 1020.825300 -0.711500
29/09/2022 -0.8225% 1029.973400 1021.536800 -8.436600
28/09/2022 -0.2437% 1032.486900 1029.973400 -2.513500
27/09/2022 -0.4705% 1037.356500 1032.486900 -4.869600
26/09/2022 -0.2371% 1039.818700 1037.356500 -2.462200
23/09/2022 -0.3318% 1043.274500 1039.818700 -3.455800
22/09/2022 -0.6453% 1050.028700 1043.274500 -6.754200
21/09/2022 -0.1115% 1051.199800 1050.028700 -1.171100
20/09/2022 -0.5420% 1056.913100 1051.199800 -5.713300
15/09/2022 -0.3405% 1060.518500 1056.913100 -3.605400
14/09/2022 +0.4423% 1055.838000 1060.518500 +4.680500
13/09/2022 -0.6275% 1062.483900 1055.838000 -6.645900
12/09/2022 +0.7804% 1054.224200 1062.483900 +8.259700
09/09/2022 +0.8754% 1045.035600 1054.224200 +9.188600
08/09/2022 -0.2834% 1048.001800 1045.035600 -2.966200
07/09/2022 -0.0827% 1048.868700 1048.001800 -0.866900
06/09/2022 +0.1425% 1047.375200 1048.868700 +1.493500
05/09/2022 -0.2506% 1050.003600 1047.375200 -2.628400
02/09/2022 +0.0967% 1048.988500 1050.003600 +1.015100
01/09/2022 -0.2930% 1052.066700 1048.988500 -3.078200
31/08/2022 +0.4906% 1046.917500 1052.066700 +5.149200
30/08/2022 -0.8658% 1056.021500 1046.917500 -9.104000
29/08/2022 -0.4141% 1060.403100 1056.021500 -4.381600
26/08/2022 -0.7800% 1068.707100 1060.403100 -8.304000
25/08/2022 +0.4291% 1064.131600 1068.707100 +4.575500
24/08/2022 -0.1944% 1066.201900 1064.131600 -2.070300
23/08/2022 -0.5074% 1071.625200 1066.201900 -5.423300
22/08/2022 -0.6110% 1078.193000 1071.625200 -6.567800
19/08/2022 +0.2250% 1075.769700 1078.193000 +2.423300
18/08/2022 +0.6177% 1069.145200 1075.769700 +6.624500
17/08/2022 +0.1157% 1067.909000 1069.145200 +1.236200
16/08/2022 -0.1620% 1069.640000 1067.909000 -1.731000
12/08/2022 +0.4034% 1065.334100 1069.640000 +4.305900
11/08/2022 -0.1761% 1067.211700 1065.334100 -1.877600
10/08/2022 +0.2310% 1064.749800 1067.211700 +2.461900
09/08/2022 -0.3659% 1068.652800 1064.749800 -3.903000
08/08/2022 -0.0269% 1068.940000 1068.652800 -0.287200
05/08/2022 +0.4979% 1063.631300 1068.940000 +5.308700
04/08/2022 +0.0576% 1063.018900 1063.631300 +0.612400
03/08/2022 +0.3465% 1059.342200 1063.018900 +3.676700
02/08/2022 -0.1427% 1060.854700 1059.342200 -1.512500
01/08/2022 -0.4078% 1065.189400 1060.854700 -4.334700
29/07/2022 -0.0667% 1065.900400 1065.189400 -0.711000
Mostrando 701 - 800 de 926 registros