Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0234%
Máximo
0.4472%
Mínimo
-0.3418%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1158 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0266% 1047.067600 1046.789000 -0.278600
14/09/2022 +0.0907% 1046.118400 1047.067600 +0.949200
13/09/2022 +0.1011% 1045.061500 1046.118400 +1.056900
12/09/2022 +0.1738% 1043.246800 1045.061500 +1.814700
09/09/2022 +0.0038% 1043.207400 1043.246800 +0.039400
08/09/2022 -0.0348% 1043.570800 1043.207400 -0.363400
07/09/2022 -0.2107% 1045.771700 1043.570800 -2.200900
06/09/2022 -0.1790% 1047.645300 1045.771700 -1.873600
05/09/2022 +0.3678% 1043.799300 1047.645300 +3.846000
02/09/2022 +0.2583% 1041.106800 1043.799300 +2.692500
01/09/2022 +0.1031% 1040.033900 1041.106800 +1.072900
31/08/2022 +0.0001% 1040.032800 1040.033900 +0.001100
30/08/2022 -0.0274% 1040.317900 1040.032800 -0.285100
29/08/2022 -0.0351% 1040.682600 1040.317900 -0.364700
26/08/2022 +0.1813% 1038.797200 1040.682600 +1.885400
25/08/2022 -0.0873% 1039.704900 1038.797200 -0.907700
24/08/2022 +0.0851% 1038.820900 1039.704900 +0.884000
23/08/2022 +0.0486% 1038.315800 1038.820900 +0.505100
22/08/2022 -0.1584% 1039.961600 1038.315800 -1.645800
19/08/2022 -0.1134% 1041.141900 1039.961600 -1.180300
18/08/2022 -0.2310% 1043.549200 1041.141900 -2.407300
17/08/2022 -0.1717% 1045.342100 1043.549200 -1.792900
16/08/2022 -0.0269% 1045.623500 1045.342100 -0.281400
12/08/2022 -0.0154% 1045.784500 1045.623500 -0.161000
11/08/2022 +0.0061% 1045.720500 1045.784500 +0.064000
10/08/2022 +0.1230% 1044.435500 1045.720500 +1.285000
09/08/2022 -0.0244% 1044.690800 1044.435500 -0.255300
08/08/2022 +0.1385% 1043.245200 1044.690800 +1.445600
05/08/2022 -0.1504% 1044.815200 1043.245200 -1.570000
04/08/2022 +0.0439% 1044.357100 1044.815200 +0.458100
03/08/2022 -0.1268% 1045.682200 1044.357100 -1.325100
02/08/2022 +0.0368% 1045.297400 1045.682200 +0.384800
01/08/2022 +0.1173% 1044.072500 1045.297400 +1.224900
29/07/2022 +0.1751% 1042.246100 1044.072500 +1.826400
28/07/2022 +0.1099% 1041.101800 1042.246100 +1.144300
27/07/2022 -0.3275% 1044.517400 1041.101800 -3.415600
26/07/2022 +0.0424% 1044.074100 1044.517400 +0.443300
25/07/2022 +0.1437% 1042.574600 1044.074100 +1.499500
22/07/2022 -0.0749% 1043.356200 1042.574600 -0.781600
21/07/2022 -0.0988% 1044.387400 1043.356200 -1.031200
20/07/2022 -0.0545% 1044.956300 1044.387400 -0.568900
19/07/2022 +0.0051% 1044.902700 1044.956300 +0.053600
18/07/2022 +0.4472% 1040.240600 1044.902700 +4.662100
15/07/2022 +0.0375% 1039.850100 1040.240600 +0.390500
14/07/2022 -0.3418% 1043.410600 1039.850100 -3.560500
13/07/2022 -0.0096% 1043.511200 1043.410600 -0.100600
12/07/2022 -0.0973% 1044.526600 1043.511200 -1.015400
11/07/2022 +0.1607% 1042.849600 1044.526600 +1.677000
08/07/2022 -0.0889% 1043.776800 1042.849600 -0.927200
07/07/2022 +0.0008% 1043.768200 1043.776800 +0.008600
06/07/2022 -0.0338% 1044.121300 1043.768200 -0.353100
05/07/2022 +0.2492% 1041.523000 1044.121300 +2.598300
04/07/2022 +0.0626% 1040.871100 1041.523000 +0.651900
01/07/2022 +0.0444% 1040.408800 1040.871100 +0.462300
30/06/2022 +0.0976% 1039.393400 1040.408800 +1.015400
29/06/2022 -0.0081% 1039.477600 1039.393400 -0.084200
28/06/2022 +0.1483% 1037.936700 1039.477600 +1.540900
24/06/2022 -0.1129% 1039.109200 1037.936700 -1.172500
23/06/2022 +0.0744% 1038.336700 1039.109200 +0.772500
22/06/2022 +0.1026% 1037.271600 1038.336700 +1.065100
20/06/2022 +0.2552% 1034.628100 1037.271600 +2.643500
17/06/2022 +0.0148% 1034.474700 1034.628100 +0.153400
16/06/2022 +0.1144% 1033.292100 1034.474700 +1.182600
15/06/2022 +0.1854% 1031.378600 1033.292100 +1.913500
14/06/2022 +0.0017% 1031.361300 1031.378600 +0.017300
13/06/2022 -0.0549% 1031.927800 1031.361300 -0.566500
10/06/2022 +0.0364% 1031.552500 1031.927800 +0.375300
09/06/2022 -0.1511% 1033.112400 1031.552500 -1.559900
08/06/2022 -0.1501% 1034.664500 1033.112400 -1.552100
07/06/2022 -0.1087% 1035.789400 1034.664500 -1.124900
06/06/2022 +0.0930% 1034.826400 1035.789400 +0.963000
03/06/2022 +0.0315% 1034.500800 1034.826400 +0.325600
02/06/2022 +0.0183% 1034.311800 1034.500800 +0.189000
01/06/2022 +0.0236% 1034.067600 1034.311800 +0.244200
31/05/2022 +0.0601% 1033.446100 1034.067600 +0.621500
30/05/2022 +0.0666% 1032.757700 1033.446100 +0.688400
27/05/2022 +0.1219% 1031.499400 1032.757700 +1.258300
26/05/2022 +0.0040% 1031.458400 1031.499400 +0.041000
25/05/2022 +0.0480% 1030.963400 1031.458400 +0.495000
24/05/2022 +0.1570% 1029.346300 1030.963400 +1.617100
23/05/2022 +0.1133% 1028.180500 1029.346300 +1.165800
20/05/2022 +0.1137% 1027.011800 1028.180500 +1.168700
19/05/2022 +0.1283% 1025.695400 1027.011800 +1.316400
18/05/2022 +0.0075% 1025.618900 1025.695400 +0.076500
17/05/2022 +0.1659% 1023.919300 1025.618900 +1.699600
16/05/2022 +0.1626% 1022.255300 1023.919300 +1.664000
13/05/2022 +0.0837% 1021.399700 1022.255300 +0.855600
12/05/2022 +0.1063% 1020.314800 1021.399700 +1.084900
11/05/2022 +0.1600% 1018.683200 1020.314800 +1.631600
10/05/2022 +0.0058% 1018.624600 1018.683200 +0.058600
09/05/2022 -0.1521% 1020.174700 1018.624600 -1.550100
06/05/2022 -0.3074% 1023.316000 1020.174700 -3.141300
05/05/2022 -0.0482% 1023.809800 1023.316000 -0.493800
04/05/2022 +0.0674% 1023.120200 1023.809800 +0.689600
03/05/2022 -0.0158% 1023.281800 1023.120200 -0.161600
02/05/2022 +0.0401% 1022.871300 1023.281800 +0.410500
29/04/2022 -0.0232% 1023.109000 1022.871300 -0.237700
28/04/2022 +0.0691% 1022.402200 1023.109000 +0.706800
27/04/2022 +0.0205% 1022.192700 1022.402200 +0.209500
26/04/2022 -0.0427% 1022.629400 1022.192700 -0.436700
Mostrando 1001 - 1100 de 1158 registros