Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0185%
Máximo
0.4011%
Mínimo
-0.2646%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1095 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0482% 1371.099800 1370.439200 -0.660600
14/07/2026 -0.1751% 1373.502300 1371.099800 -2.402500
10/07/2026 -0.0483% 1374.165800 1373.502300 -0.663500
09/07/2026 -0.0173% 1374.404200 1374.165800 -0.238400
08/07/2026 -0.0605% 1375.235500 1374.404200 -0.831300
07/07/2026 -0.0061% 1375.318900 1375.235500 -0.083400
06/07/2026 +0.1470% 1373.298800 1375.318900 +2.020100
03/07/2026 +0.0641% 1372.419300 1373.298800 +0.879500
02/07/2026 +0.0647% 1371.531700 1372.419300 +0.887600
01/07/2026 +0.0411% 1370.968300 1371.531700 +0.563400
30/06/2026 +0.1180% 1369.351500 1370.968300 +1.616800
26/06/2026 +0.0443% 1368.744800 1369.351500 +0.606700
25/06/2026 +0.0432% 1368.154000 1368.744800 +0.590800
24/06/2026 +0.0939% 1366.870200 1368.154000 +1.283800
23/06/2026 +0.0281% 1366.486200 1366.870200 +0.384000
22/06/2026 -0.0595% 1367.299600 1366.486200 -0.813400
19/06/2026 -0.0320% 1367.737000 1367.299600 -0.437400
18/06/2026 -0.0402% 1368.286900 1367.737000 -0.549900
17/06/2026 +0.0351% 1367.806600 1368.286900 +0.480300
16/06/2026 +0.0531% 1367.080700 1367.806600 +0.725900
15/06/2026 +0.1410% 1365.154600 1367.080700 +1.926100
12/06/2026 +0.0499% 1364.473400 1365.154600 +0.681200
11/06/2026 +0.0159% 1364.256600 1364.473400 +0.216800
10/06/2026 -0.0179% 1364.501000 1364.256600 -0.244400
09/06/2026 -0.0179% 1364.745700 1364.501000 -0.244700
08/06/2026 +0.1006% 1363.373500 1364.745700 +1.372200
05/06/2026 -0.0765% 1364.416700 1363.373500 -1.043200
04/06/2026 +0.0852% 1363.255100 1364.416700 +1.161600
03/06/2026 +0.0058% 1363.176600 1363.255100 +0.078500
02/06/2026 -0.0798% 1364.265000 1363.176600 -1.088400
01/06/2026 +0.0168% 1364.035300 1364.265000 +0.229700
29/05/2026 +0.0995% 1362.678500 1364.035300 +1.356800
28/05/2026 +0.0558% 1361.918600 1362.678500 +0.759900
27/05/2026 +0.0389% 1361.388300 1361.918600 +0.530300
26/05/2026 -0.0574% 1362.170500 1361.388300 -0.782200
25/05/2026 +0.1484% 1360.151000 1362.170500 +2.019500
22/05/2026 +0.0487% 1359.488500 1360.151000 +0.662500
20/05/2026 +0.0703% 1358.533200 1359.488500 +0.955300
19/05/2026 -0.1417% 1360.459300 1358.533200 -1.926100
18/05/2026 +0.0444% 1359.854800 1360.459300 +0.604500
15/05/2026 -0.1217% 1361.510800 1359.854800 -1.656000
14/05/2026 -0.0328% 1361.958100 1361.510800 -0.447300
13/05/2026 +0.0317% 1361.526400 1361.958100 +0.431700
12/05/2026 -0.0494% 1362.199500 1361.526400 -0.673100
11/05/2026 +0.0025% 1362.165700 1362.199500 +0.033800
08/05/2026 +0.0764% 1361.125300 1362.165700 +1.040400
07/05/2026 +0.0514% 1360.425500 1361.125300 +0.699800
06/05/2026 +0.1204% 1358.789100 1360.425500 +1.636400
05/05/2026 +0.0168% 1358.561300 1358.789100 +0.227800
04/05/2026 -0.0437% 1359.154500 1358.561300 -0.593200
30/04/2026 +0.0119% 1358.992300 1359.154500 +0.162200
29/04/2026 -0.0776% 1360.047900 1358.992300 -1.055600
28/04/2026 -0.0908% 1361.283700 1360.047900 -1.235800
27/04/2026 -0.0384% 1361.806200 1361.283700 -0.522500
24/04/2026 -0.0112% 1361.959000 1361.806200 -0.152800
23/04/2026 -0.0309% 1362.380500 1361.959000 -0.421500
22/04/2026 -0.0021% 1362.409300 1362.380500 -0.028800
21/04/2026 -0.0433% 1362.999900 1362.409300 -0.590600
20/04/2026 +0.0721% 1362.017800 1362.999900 +0.982100
17/04/2026 +0.0479% 1361.854800 1362.507800 +0.653000
16/04/2026 -0.0120% 1362.017800 1361.854800 -0.163000
15/04/2026 +0.0548% 1361.271000 1362.017800 +0.746800
14/04/2026 +0.2133% 1358.370700 1361.271000 +2.900300
10/04/2026 +0.0549% 1357.624700 1358.370700 +0.746000
09/04/2026 +0.4011% 1352.190200 1357.624700 +5.434500
07/04/2026 -0.0073% 1352.289300 1352.190200 -0.099100
06/04/2026 +0.0996% 1350.942900 1352.289300 +1.346400
02/04/2026 -0.0024% 1350.975500 1350.942900 -0.032600
01/04/2026 +0.1362% 1349.136900 1350.975500 +1.838600
31/03/2026 +0.1516% 1347.093500 1349.136900 +2.043400
30/03/2026 +0.2371% 1343.903500 1347.093500 +3.190000
27/03/2026 +0.0318% 1343.476600 1343.903500 +0.426900
26/03/2026 +0.0960% 1342.187000 1343.476600 +1.289600
25/03/2026 +0.1891% 1339.651500 1342.187000 +2.535500
24/03/2026 +0.0070% 1339.557700 1339.651500 +0.093800
23/03/2026 -0.0115% 1339.712400 1339.557700 -0.154700
20/03/2026 -0.1901% 1342.261400 1339.712400 -2.549000
19/03/2026 -0.2646% 1345.817500 1342.261400 -3.556100
18/03/2026 -0.1186% 1347.414100 1345.817500 -1.596600
17/03/2026 -0.0007% 1347.423500 1347.414100 -0.009400
16/03/2026 -0.0839% 1348.554200 1347.423500 -1.130700
13/03/2026 -0.0428% 1349.131100 1348.554200 -0.576900
12/03/2026 -0.1033% 1350.525200 1349.131100 -1.394100
10/03/2026 +0.0345% 1350.059800 1350.525200 +0.465400
09/03/2026 +0.0097% 1349.928400 1350.059800 +0.131400
06/03/2026 -0.0543% 1350.662100 1349.928400 -0.733700
05/03/2026 -0.0333% 1351.111900 1350.662100 -0.449800
04/03/2026 +0.0402% 1350.569500 1351.111900 +0.542400
03/03/2026 -0.0791% 1351.637900 1350.569500 -1.068400
02/03/2026 +0.0531% 1350.920100 1351.637900 +0.717800
27/02/2026 +0.0940% 1349.650300 1350.920100 +1.269800
26/02/2026 +0.0313% 1349.228200 1349.650300 +0.422100
25/02/2026 +0.0188% 1348.974200 1349.228200 +0.254000
24/02/2026 +0.0177% 1348.735400 1348.974200 +0.238800
23/02/2026 +0.0344% 1348.271000 1348.735400 +0.464400
20/02/2026 +0.0088% 1348.152100 1348.271000 +0.118900
19/02/2026 -0.0009% 1348.164400 1348.152100 -0.012300
18/02/2026 +0.0213% 1347.876700 1348.164400 +0.287700
17/02/2026 +0.1091% 1346.407600 1347.876700 +1.469100
13/02/2026 +0.0421% 1345.841500 1346.407600 +0.566100
Mostrando 1 - 100 de 1095 registros