Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0386%
Máximo
0.3853%
Mínimo
-0.2645%
Total Días
58
Días +
36
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1158 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.1404% 1021.194800 1022.629400 +1.434600
22/04/2022 -0.0738% 1021.949200 1021.194800 -0.754400
21/04/2022 -0.0767% 1022.732900 1021.949200 -0.783700
20/04/2022 -0.0895% 1023.648600 1022.732900 -0.915700
19/04/2022 +0.1238% 1022.381800 1023.648600 +1.266800
18/04/2022 +0.0739% 1021.627000 1022.381800 +0.754800
14/04/2022 +0.2016% 1019.569700 1021.627000 +2.057300
13/04/2022 +0.3415% 1016.093400 1019.569700 +3.476300
12/04/2022 -0.0681% 1016.785100 1016.093400 -0.691700
11/04/2022 +0.1499% 1015.261700 1016.785100 +1.523400
08/04/2022 +0.0135% 1015.124300 1015.261700 +0.137400
07/04/2022 -0.0889% 1016.027300 1015.124300 -0.903000
06/04/2022 -0.0205% 1016.236000 1016.027300 -0.208700
05/04/2022 +0.1122% 1015.096100 1016.236000 +1.139900
04/04/2022 +0.1850% 1013.219600 1015.096100 +1.876500
01/04/2022 +0.2825% 1010.361100 1013.219600 +2.858500
31/03/2022 +0.3853% 1006.475500 1010.361100 +3.885600
30/03/2022 +0.1781% 1004.684700 1006.475500 +1.790800
29/03/2022 +0.1196% 1003.483700 1004.684700 +1.201000
28/03/2022 +0.0270% 1003.212400 1003.483700 +0.271300
25/03/2022 +0.0213% 1002.998500 1003.212400 +0.213900
24/03/2022 -0.0176% 1003.174700 1002.998500 -0.176200
23/03/2022 +0.0841% 1002.331000 1003.174700 +0.843700
22/03/2022 -0.1450% 1003.785500 1002.331000 -1.454500
21/03/2022 +0.0204% 1003.580900 1003.785500 +0.204600
18/03/2022 -0.0374% 1003.956600 1003.580900 -0.375700
17/03/2022 -0.0659% 1004.618400 1003.956600 -0.661800
16/03/2022 -0.0551% 1005.172000 1004.618400 -0.553600
15/03/2022 -0.2052% 1007.236500 1005.172000 -2.064500
14/03/2022 -0.0689% 1007.930300 1007.236500 -0.693800
11/03/2022 -0.0630% 1008.565800 1007.930300 -0.635500
10/03/2022 +0.1075% 1007.482000 1008.565800 +1.083800
09/03/2022 +0.0319% 1007.161000 1007.482000 +0.321000
08/03/2022 -0.0335% 1007.498900 1007.161000 -0.337900
07/03/2022 +0.1920% 1005.566700 1007.498900 +1.932200
04/03/2022 +0.0359% 1005.205800 1005.566700 +0.360900
03/03/2022 -0.0463% 1005.671300 1005.205800 -0.465500
02/03/2022 -0.0263% 1005.936100 1005.671300 -0.264800
01/03/2022 +0.1927% 1003.999900 1005.936100 +1.936200
28/02/2022 +0.0109% 1003.890200 1003.999900 +0.109700
25/02/2022 +0.0549% 1003.339700 1003.890200 +0.550500
24/02/2022 +0.0420% 1002.918000 1003.339700 +0.421700
23/02/2022 +0.1330% 1001.584600 1002.918000 +1.333400
22/02/2022 +0.0355% 1001.229000 1001.584600 +0.355600
21/02/2022 +0.0902% 1000.325800 1001.229000 +0.903200
18/02/2022 +0.0616% 999.710100 1000.325800 +0.615700
17/02/2022 +0.0099% 999.610700 999.710100 +0.099400
16/02/2022 -0.1052% 1000.663200 999.610700 -1.052500
15/02/2022 -0.0752% 1001.416400 1000.663200 -0.753200
14/02/2022 +0.3605% 997.813200 1001.416400 +3.603200
11/02/2022 -0.2645% 1000.456000 997.813200 -2.642800
10/02/2022 -0.1089% 1001.546200 1000.456000 -1.090200
09/02/2022 -0.1163% 1002.711600 1001.546200 -1.165400
08/02/2022 +0.0677% 1002.033300 1002.711600 +0.678300
07/02/2022 +0.0822% 1001.210300 1002.033300 +0.823000
04/02/2022 +0.0890% 1000.319600 1001.210300 +0.890700
03/02/2022 +0.0254% 1000.066000 1000.319600 +0.253600
02/02/2022 +0.0066% 1000.000000 1000.066000 +0.066000
Mostrando 1101 - 1158 de 1158 registros