Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0831%
Máximo
1.1606%
Mínimo
-1.5554%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.3516% 1062.159000 1065.900400 +3.741400
27/07/2022 +0.6248% 1055.543700 1062.159000 +6.615300
26/07/2022 -1.0229% 1066.396100 1055.543700 -10.852400
25/07/2022 +0.6513% 1059.472900 1066.396100 +6.923200
22/07/2022 +0.0432% 1059.015800 1059.472900 +0.457100
21/07/2022 +0.4506% 1054.254900 1059.015800 +4.760900
20/07/2022 -0.3648% 1058.107400 1054.254900 -3.852500
19/07/2022 +0.3682% 1054.218700 1058.107400 +3.888700
18/07/2022 -1.3606% 1068.660800 1054.218700 -14.442100
15/07/2022 -1.5554% 1085.412900 1068.660800 -16.752100
14/07/2022 +0.9112% 1075.567200 1085.412900 +9.845700
13/07/2022 +0.1033% 1074.457100 1075.567200 +1.110100
12/07/2022 +0.4836% 1069.273700 1074.457100 +5.183400
11/07/2022 +0.1558% 1067.609000 1069.273700 +1.664700
08/07/2022 +0.2399% 1065.050500 1067.609000 +2.558500
07/07/2022 +0.3920% 1060.883500 1065.050500 +4.167000
06/07/2022 +0.8321% 1052.092500 1060.883500 +8.791000
05/07/2022 +0.5954% 1045.846800 1052.092500 +6.245700
04/07/2022 -0.2031% 1047.973200 1045.846800 -2.126400
01/07/2022 +0.2075% 1045.800900 1047.973200 +2.172300
30/06/2022 +0.2137% 1043.568500 1045.800900 +2.232400
29/06/2022 +0.3050% 1040.390200 1043.568500 +3.178300
28/06/2022 -0.3081% 1043.601100 1040.390200 -3.210900
24/06/2022 +1.1606% 1031.559100 1043.601100 +12.042000
23/06/2022 +0.3527% 1027.927600 1031.559100 +3.631500
22/06/2022 +0.6415% 1021.354500 1027.927600 +6.573100
20/06/2022 +0.4367% 1016.903700 1021.354500 +4.450800
17/06/2022 +0.3594% 1013.256000 1016.903700 +3.647700
16/06/2022 -0.9685% 1023.116800 1013.256000 -9.860800
15/06/2022 +0.5356% 1017.652000 1023.116800 +5.464800
14/06/2022 +0.0327% 1017.319100 1017.652000 +0.332900
13/06/2022 -0.7428% 1024.903500 1017.319100 -7.584400
10/06/2022 -0.3308% 1028.299700 1024.903500 -3.396200
09/06/2022 -0.6860% 1035.377900 1028.299700 -7.078200
08/06/2022 -0.6633% 1042.268500 1035.377900 -6.890600
07/06/2022 +0.7325% 1034.661300 1042.268500 +7.607200
06/06/2022 +0.3252% 1031.302300 1034.661300 +3.359000
03/06/2022 -0.4653% 1036.111700 1031.302300 -4.809400
02/06/2022 +0.1315% 1034.750300 1036.111700 +1.361400
01/06/2022 -0.0136% 1034.891300 1034.750300 -0.141000
31/05/2022 -0.1221% 1036.156000 1034.891300 -1.264700
30/05/2022 +0.2772% 1033.288000 1036.156000 +2.868000
27/05/2022 +0.4476% 1028.673300 1033.288000 +4.614700
26/05/2022 +0.2758% 1025.840400 1028.673300 +2.832900
25/05/2022 +0.5244% 1020.475000 1025.840400 +5.365400
24/05/2022 -0.0904% 1021.398400 1020.475000 -0.923400
23/05/2022 +0.8091% 1013.167300 1021.398400 +8.231100
20/05/2022 -0.0391% 1013.563400 1013.167300 -0.396100
19/05/2022 +0.0349% 1013.210100 1013.563400 +0.353300
18/05/2022 -0.9152% 1022.525700 1013.210100 -9.315600
17/05/2022 +0.8284% 1014.090300 1022.525700 +8.435400
16/05/2022 +0.0628% 1013.453300 1014.090300 +0.637000
13/05/2022 +0.8983% 1004.390700 1013.453300 +9.062600
12/05/2022 +0.2143% 1002.240700 1004.390700 +2.150000
11/05/2022 -0.3295% 1005.548200 1002.240700 -3.307500
10/05/2022 -0.0205% 1005.753900 1005.548200 -0.205700
09/05/2022 -1.1798% 1017.689600 1005.753900 -11.935700
06/05/2022 -0.6651% 1024.480800 1017.689600 -6.791200
05/05/2022 -1.0255% 1035.041100 1024.480800 -10.560300
04/05/2022 +0.7620% 1027.184200 1035.041100 +7.856900
03/05/2022 +0.2118% 1025.010900 1027.184200 +2.173300
02/05/2022 +0.2983% 1021.958200 1025.010900 +3.052700
29/04/2022 -0.6387% 1028.506300 1021.958200 -6.548100
28/04/2022 +0.9718% 1018.559700 1028.506300 +9.946600
27/04/2022 +0.4127% 1014.364400 1018.559700 +4.195300
26/04/2022 -0.7955% 1022.465700 1014.364400 -8.101300
25/04/2022 +0.1453% 1020.981100 1022.465700 +1.484600
22/04/2022 -0.0669% 1021.664100 1020.981100 -0.683000
21/04/2022 -0.6580% 1028.409200 1021.664100 -6.745100
20/04/2022 +0.0695% 1027.694300 1028.409200 +0.714900
19/04/2022 +0.3362% 1024.244600 1027.694300 +3.449700
18/04/2022 +0.0930% 1023.293000 1024.244600 +0.951600
14/04/2022 +0.4215% 1018.988600 1023.293000 +4.304400
13/04/2022 +0.4651% 1014.260600 1018.988600 +4.728000
12/04/2022 -0.5478% 1019.831500 1014.260600 -5.570900
11/04/2022 -0.1976% 1021.848200 1019.831500 -2.016700
08/04/2022 +0.6860% 1014.862800 1021.848200 +6.985400
07/04/2022 +0.4550% 1010.255400 1014.862800 +4.607400
06/04/2022 +0.1830% 1008.408800 1010.255400 +1.846600
05/04/2022 -0.3843% 1012.291700 1008.408800 -3.882900
04/04/2022 +0.1217% 1011.060100 1012.291700 +1.231600
01/04/2022 +0.2117% 1008.921500 1011.060100 +2.138600
31/03/2022 -0.1488% 1010.424200 1008.921500 -1.502700
30/03/2022 +0.5805% 1004.575200 1010.424200 +5.849000
29/03/2022 +0.4627% 999.937300 1004.575200 +4.637900
28/03/2022 -0.4495% 1004.442200 999.937300 -4.504900
25/03/2022 -0.0373% 1004.817100 1004.442200 -0.374900
24/03/2022 +0.1596% 1003.215000 1004.817100 +1.602100
23/03/2022 -0.1189% 1004.408800 1003.215000 -1.193800
22/03/2022 -0.1012% 1005.425400 1004.408800 -1.016600
21/03/2022 -0.0516% 1005.944000 1005.425400 -0.518600
18/03/2022 +0.5448% 1000.478200 1005.944000 +5.465800
17/03/2022 +0.3903% 996.581100 1000.478200 +3.897100
16/03/2022 +0.8110% 988.531200 996.581100 +8.049900
15/03/2022 +0.4693% 983.903000 988.531200 +4.628200
14/03/2022 -0.2434% 986.300800 983.903000 -2.397800
11/03/2022 -0.6324% 992.558100 986.300800 -6.257300
10/03/2022 -0.0047% 992.605000 992.558100 -0.046900
09/03/2022 +0.9809% 982.916600 992.605000 +9.688400
08/03/2022 +0.2069% 980.885300 982.916600 +2.031300
Mostrando 801 - 900 de 926 registros