Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0240%
Máximo
0.6043%
Mínimo
-0.2157%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1158 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.1041% 1176.823600 1178.049700 +1.226100
25/04/2024 -0.1099% 1178.118200 1176.823600 -1.294600
24/04/2024 +0.0352% 1177.704100 1178.118200 +0.414100
23/04/2024 +0.2162% 1175.161200 1177.704100 +2.542900
22/04/2024 +0.0180% 1174.949900 1175.161200 +0.211300
19/04/2024 +0.0649% 1174.187100 1174.949900 +0.762800
18/04/2024 -0.1555% 1176.014500 1174.187100 -1.827400
17/04/2024 -0.0863% 1177.029600 1176.014500 -1.015100
16/04/2024 -0.2157% 1179.571100 1177.029600 -2.541500
15/04/2024 -0.1331% 1181.142300 1179.571100 -1.571200
12/04/2024 +0.0204% 1180.901400 1181.142300 +0.240900
11/04/2024 -0.0241% 1181.186400 1180.901400 -0.285000
10/04/2024 -0.0600% 1181.895900 1181.186400 -0.709500
09/04/2024 +0.0917% 1180.813000 1181.895900 +1.082900
08/04/2024 -0.0002% 1180.815700 1180.813000 -0.002700
05/04/2024 +0.0009% 1180.804900 1180.815700 +0.010800
04/04/2024 +0.0103% 1180.682700 1180.804900 +0.122200
03/04/2024 +0.0732% 1179.818600 1180.682700 +0.864100
02/04/2024 -0.0162% 1180.009600 1179.818600 -0.191000
01/04/2024 +0.0264% 1179.698100 1180.009600 +0.311500
28/03/2024 -0.0279% 1180.026700 1179.698100 -0.328600
27/03/2024 +0.1222% 1178.585500 1180.026700 +1.441200
26/03/2024 -0.0013% 1178.600400 1178.585500 -0.014900
25/03/2024 +0.0511% 1177.998000 1178.600400 +0.602400
22/03/2024 +0.0186% 1177.778600 1177.998000 +0.219400
21/03/2024 +0.0744% 1176.902200 1177.778600 +0.876400
20/03/2024 -0.0995% 1178.074300 1176.902200 -1.172100
19/03/2024 -0.0290% 1178.415500 1178.074300 -0.341200
18/03/2024 -0.0492% 1178.995300 1178.415500 -0.579800
15/03/2024 -0.1199% 1180.410000 1178.995300 -1.414700
14/03/2024 -0.0643% 1181.169500 1180.410000 -0.759500
13/03/2024 -0.0153% 1181.350600 1181.169500 -0.181100
12/03/2024 -0.0907% 1182.423000 1181.350600 -1.072400
11/03/2024 -0.0252% 1182.721500 1182.423000 -0.298500
08/03/2024 +0.0956% 1181.590800 1182.721500 +1.130700
07/03/2024 +0.2060% 1179.159400 1181.590800 +2.431400
06/03/2024 +0.1438% 1177.465500 1179.159400 +1.693900
05/03/2024 +0.2199% 1174.879100 1177.465500 +2.586400
04/03/2024 -0.0558% 1175.534900 1174.879100 -0.655800
01/03/2024 +0.1181% 1174.147200 1175.534900 +1.387700
29/02/2024 -0.1343% 1175.725400 1174.147200 -1.578200
28/02/2024 -0.1076% 1176.991500 1175.725400 -1.266100
27/02/2024 -0.1196% 1178.400000 1176.991500 -1.408500
26/02/2024 +0.0170% 1178.199100 1178.400000 +0.200900
23/02/2024 -0.1441% 1179.898600 1178.199100 -1.699500
22/02/2024 +0.0647% 1179.135900 1179.898600 +0.762700
21/02/2024 +0.0222% 1178.874000 1179.135900 +0.261900
20/02/2024 +0.0946% 1177.759200 1178.874000 +1.114800
19/02/2024 +0.0601% 1177.051900 1177.759200 +0.707300
16/02/2024 -0.1293% 1178.574300 1177.051900 -1.522400
15/02/2024 +0.0191% 1178.349400 1178.574300 +0.224900
14/02/2024 -0.0665% 1179.133500 1178.349400 -0.784100
13/02/2024 -0.1317% 1180.686900 1179.133500 -1.553400
12/02/2024 +0.0618% 1179.956900 1180.686900 +0.730000
09/02/2024 +0.0155% 1179.773600 1179.956900 +0.183300
08/02/2024 -0.0172% 1179.976000 1179.773600 -0.202400
07/02/2024 +0.1527% 1178.175900 1179.976000 +1.800100
06/02/2024 -0.0013% 1178.191600 1178.175900 -0.015700
05/02/2024 -0.1417% 1179.862700 1178.191600 -1.671100
02/02/2024 +0.0324% 1179.480500 1179.862700 +0.382200
01/02/2024 +0.3116% 1175.810700 1179.480500 +3.669800
31/01/2024 +0.1567% 1173.969700 1175.810700 +1.841000
30/01/2024 -0.0034% 1174.010000 1173.969700 -0.040300
29/01/2024 +0.1785% 1171.916000 1174.010000 +2.094000
26/01/2024 +0.0653% 1171.151400 1171.916000 +0.764600
25/01/2024 +0.0220% 1170.894300 1171.151400 +0.257100
24/01/2024 +0.2066% 1168.477200 1170.894300 +2.417100
23/01/2024 +0.0977% 1167.336200 1168.477200 +1.141000
22/01/2024 +0.0788% 1166.416600 1167.336200 +0.919600
19/01/2024 +0.0039% 1166.371100 1166.416600 +0.045500
18/01/2024 -0.0326% 1166.750900 1166.371100 -0.379800
17/01/2024 -0.0225% 1167.013100 1166.750900 -0.262200
16/01/2024 -0.0258% 1167.314000 1167.013100 -0.300900
15/01/2024 +0.1752% 1165.270900 1167.314000 +2.043100
12/01/2024 +0.0601% 1164.570900 1165.270900 +0.700000
11/01/2024 +0.0136% 1164.412500 1164.570900 +0.158400
10/01/2024 +0.1052% 1163.188500 1164.412500 +1.224000
09/01/2024 -0.0643% 1163.936600 1163.188500 -0.748100
08/01/2024 +0.0420% 1163.447400 1163.936600 +0.489200
05/01/2024 -0.0892% 1164.486200 1163.447400 -1.038800
04/01/2024 -0.0819% 1165.440300 1164.486200 -0.954100
03/01/2024 -0.0990% 1166.594700 1165.440300 -1.154400
02/01/2024 -0.0033% 1166.632700 1166.594700 -0.038000
29/12/2023 +0.0173% 1166.431200 1166.632700 +0.201500
28/12/2023 +0.0018% 1166.410100 1166.431200 +0.021100
27/12/2023 +0.0683% 1165.613300 1166.410100 +0.796800
26/12/2023 +0.1262% 1164.143000 1165.613300 +1.470300
22/12/2023 -0.0679% 1164.934200 1164.143000 -0.791200
21/12/2023 -0.0575% 1165.604300 1164.934200 -0.670100
20/12/2023 +0.2966% 1162.152200 1165.604300 +3.452100
19/12/2023 -0.0667% 1162.927600 1162.152200 -0.775400
18/12/2023 +0.0389% 1162.475000 1162.927600 +0.452600
15/12/2023 -0.0581% 1163.150900 1162.475000 -0.675900
14/12/2023 +0.6043% 1156.143100 1163.150900 +7.007800
13/12/2023 +0.0625% 1155.420700 1156.143100 +0.722400
12/12/2023 +0.1109% 1154.140500 1155.420700 +1.280200
11/12/2023 +0.0963% 1153.029200 1154.140500 +1.111300
07/12/2023 -0.0125% 1153.173100 1153.029200 -0.143900
06/12/2023 +0.1231% 1151.754000 1153.173100 +1.419100
05/12/2023 +0.1458% 1150.075500 1151.754000 +1.678500
Mostrando 601 - 700 de 1158 registros