Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0383%
Máximo
0.6439%
Mínimo
-0.4245%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2023 -0.0073% 1090.776900 1090.697300 -0.079600
13/02/2023 +0.0184% 1090.576300 1090.776900 +0.200600
10/02/2023 -0.1612% 1092.335200 1090.576300 -1.758900
09/02/2023 -0.0391% 1092.762900 1092.335200 -0.427700
08/02/2023 -0.1264% 1094.145500 1092.762900 -1.382600
07/02/2023 +0.0103% 1094.032900 1094.145500 +0.112600
06/02/2023 -0.1920% 1096.135600 1094.032900 -2.102700
03/02/2023 -0.0886% 1097.107100 1096.135600 -0.971500
02/02/2023 +0.1302% 1095.680000 1097.107100 +1.427100
01/02/2023 +0.0097% 1095.573500 1095.680000 +0.106500
31/01/2023 -0.2067% 1097.840500 1095.573500 -2.267000
30/01/2023 -0.1020% 1098.961300 1097.840500 -1.120800
27/01/2023 +0.0223% 1098.715800 1098.961300 +0.245500
26/01/2023 -0.0191% 1098.925600 1098.715800 -0.209800
25/01/2023 -0.0239% 1099.187900 1098.925600 -0.262300
24/01/2023 +0.0586% 1098.543900 1099.187900 +0.644000
23/01/2023 +0.0749% 1097.721500 1098.543900 +0.822400
20/01/2023 -0.0512% 1098.283900 1097.721500 -0.562400
19/01/2023 -0.0405% 1098.728800 1098.283900 -0.444900
18/01/2023 +0.0254% 1098.449700 1098.728800 +0.279100
17/01/2023 +0.0290% 1098.131100 1098.449700 +0.318600
16/01/2023 +0.0621% 1097.449500 1098.131100 +0.681600
13/01/2023 -0.0590% 1098.097600 1097.449500 -0.648100
12/01/2023 +0.2386% 1095.480400 1098.097600 +2.617200
11/01/2023 +0.1978% 1093.315600 1095.480400 +2.164800
10/01/2023 +0.0545% 1092.720300 1093.315600 +0.595300
09/01/2023 +0.1757% 1090.802000 1092.720300 +1.918300
06/01/2023 +0.0898% 1089.823300 1090.802000 +0.978700
05/01/2023 +0.0155% 1089.654800 1089.823300 +0.168500
04/01/2023 +0.0598% 1089.003500 1089.654800 +0.651300
03/01/2023 +0.0778% 1088.156800 1089.003500 +0.846700
30/12/2022 -0.0239% 1088.417000 1088.156800 -0.260200
29/12/2022 -0.0221% 1088.657500 1088.417000 -0.240500
28/12/2022 +0.0027% 1088.628600 1088.657500 +0.028900
27/12/2022 +0.0617% 1087.957500 1088.628600 +0.671100
26/12/2022 +0.0580% 1087.327200 1087.957500 +0.630300
23/12/2022 -0.0135% 1087.473800 1087.327200 -0.146600
22/12/2022 -0.0474% 1087.989300 1087.473800 -0.515500
21/12/2022 -0.0057% 1088.051500 1087.989300 -0.062200
20/12/2022 -0.1268% 1089.432000 1088.051500 -1.380500
19/12/2022 -0.0397% 1089.864200 1089.432000 -0.432200
16/12/2022 -0.0419% 1090.320700 1089.864200 -0.456500
15/12/2022 -0.0153% 1090.487300 1090.320700 -0.166600
14/12/2022 -0.0561% 1091.099200 1090.487300 -0.611900
13/12/2022 +0.1972% 1088.950200 1091.099200 +2.149000
12/12/2022 +0.0337% 1088.583800 1088.950200 +0.366400
09/12/2022 +0.1484% 1086.969400 1088.583800 +1.614400
07/12/2022 -0.1371% 1088.461200 1086.969400 -1.491800
06/12/2022 -0.0966% 1089.513700 1088.461200 -1.052500
05/12/2022 -0.0108% 1089.631500 1089.513700 -0.117800
02/12/2022 +0.1912% 1087.550200 1089.631500 +2.081300
01/12/2022 +0.2820% 1084.487200 1087.550200 +3.063000
30/11/2022 -0.1376% 1085.980700 1084.487200 -1.493500
29/11/2022 +0.0652% 1085.272700 1085.980700 +0.708000
28/11/2022 -0.0133% 1085.417200 1085.272700 -0.144500
25/11/2022 -0.0718% 1086.197300 1085.417200 -0.780100
24/11/2022 -0.0003% 1086.200600 1086.197300 -0.003300
23/11/2022 -0.0803% 1087.073000 1086.200600 -0.872400
22/11/2022 +0.0545% 1086.481000 1087.073000 +0.592000
21/11/2022 +0.3939% 1082.209600 1086.481000 +4.271400
18/11/2022 -0.0053% 1082.266600 1082.209600 -0.057000
17/11/2022 -0.4245% 1086.870800 1082.266600 -4.604200
16/11/2022 +0.1229% 1085.536300 1086.870800 +1.334500
15/11/2022 +0.6439% 1078.568600 1085.536300 +6.967700
14/11/2022 +0.2271% 1076.122200 1078.568600 +2.446400
11/11/2022 +0.0858% 1075.199600 1076.122200 +0.922600
10/11/2022 +0.5403% 1069.406300 1075.199600 +5.793300
09/11/2022 +0.5785% 1063.237500 1069.406300 +6.168800
08/11/2022 +0.4589% 1058.369400 1063.237500 +4.868100
07/11/2022 +0.2210% 1056.032500 1058.369400 +2.336900
04/11/2022 +0.2075% 1053.843000 1056.032500 +2.189500
03/11/2022 +0.0550% 1053.263500 1053.843000 +0.579500
02/11/2022 +0.1279% 1051.916900 1053.263500 +1.346600
28/10/2022 -0.0524% 1052.468300 1051.916900 -0.551400
27/10/2022 +0.1735% 1050.643900 1052.468300 +1.824400
26/10/2022 +0.0499% 1050.119600 1050.643900 +0.524300
25/10/2022 +0.1069% 1048.997700 1050.119600 +1.121900
24/10/2022 +0.1109% 1047.834500 1048.997700 +1.163200
21/10/2022 +0.1221% 1046.555600 1047.834500 +1.278900
20/10/2022 -0.1601% 1048.232300 1046.555600 -1.676700
19/10/2022 -0.1426% 1049.728400 1048.232300 -1.496100
18/10/2022 +0.0255% 1049.460300 1049.728400 +0.268100
17/10/2022 +0.4151% 1045.113200 1049.460300 +4.347100
14/10/2022 +0.2011% 1043.013600 1045.113200 +2.099600
13/10/2022 +0.1694% 1041.248600 1043.013600 +1.765000
12/10/2022 +0.0491% 1040.737500 1041.248600 +0.511100
11/10/2022 +0.2843% 1037.782500 1040.737500 +2.955000
07/10/2022 +0.1170% 1036.568900 1037.782500 +1.213600
06/10/2022 -0.3089% 1039.775900 1036.568900 -3.207000
05/10/2022 -0.1967% 1041.823600 1039.775900 -2.047700
04/10/2022 -0.0900% 1042.762100 1041.823600 -0.938500
03/10/2022 +0.1472% 1041.228300 1042.762100 +1.533800
30/09/2022 +0.0562% 1040.643200 1041.228300 +0.585100
29/09/2022 +0.0377% 1040.251100 1040.643200 +0.392100
28/09/2022 -0.0042% 1040.294800 1040.251100 -0.043700
27/09/2022 -0.1980% 1042.356600 1040.294800 -2.061800
26/09/2022 -0.3087% 1045.579800 1042.356600 -3.223200
23/09/2022 +0.0029% 1045.549500 1045.579800 +0.030300
22/09/2022 -0.2647% 1048.321000 1045.549500 -2.771500
21/09/2022 -0.1338% 1049.725100 1048.321000 -1.404100
Mostrando 901 - 1000 de 1159 registros