Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0293%
Máximo
0.3724%
Mínimo
-0.2020%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1005 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0244% 1335.661500 1335.335200 -0.326300
14/07/2026 -0.0776% 1336.699000 1335.661500 -1.037500
10/07/2026 -0.0298% 1337.097600 1336.699000 -0.398600
09/07/2026 +0.0313% 1336.679700 1337.097600 +0.417900
08/07/2026 +0.1853% 1334.205600 1336.679700 +2.474100
07/07/2026 -0.0757% 1335.216400 1334.205600 -1.010800
06/07/2026 +0.2408% 1332.005000 1335.216400 +3.211400
03/07/2026 +0.0652% 1331.136600 1332.005000 +0.868400
02/07/2026 -0.1343% 1332.924900 1331.136600 -1.788300
01/07/2026 +0.0259% 1332.579300 1332.924900 +0.345600
30/06/2026 +0.2174% 1329.686000 1332.579300 +2.893300
26/06/2026 -0.0054% 1329.757200 1329.686000 -0.071200
25/06/2026 +0.0096% 1329.629300 1329.757200 +0.127900
24/06/2026 +0.0805% 1328.560000 1329.629300 +1.069300
23/06/2026 -0.0914% 1329.774600 1328.560000 -1.214600
22/06/2026 +0.0084% 1329.663500 1329.774600 +0.111100
19/06/2026 +0.0348% 1329.200200 1329.663500 +0.463300
18/06/2026 +0.1721% 1326.914200 1329.200200 +2.286000
17/06/2026 -0.0335% 1327.358900 1326.914200 -0.444700
16/06/2026 -0.0883% 1328.531200 1327.358900 -1.172300
15/06/2026 +0.0975% 1327.236300 1328.531200 +1.294900
12/06/2026 +0.0142% 1327.047300 1327.236300 +0.189000
11/06/2026 +0.2099% 1324.265200 1327.047300 +2.782100
10/06/2026 -0.1386% 1326.102000 1324.265200 -1.836800
09/06/2026 -0.0627% 1326.933900 1326.102000 -0.831900
08/06/2026 +0.0911% 1325.725600 1326.933900 +1.208300
05/06/2026 -0.1936% 1328.294900 1325.725600 -2.569300
04/06/2026 +0.0289% 1327.910600 1328.294900 +0.384300
03/06/2026 -0.0473% 1328.538600 1327.910600 -0.628000
02/06/2026 -0.0822% 1329.630700 1328.538600 -1.092100
01/06/2026 +0.0372% 1329.136000 1329.630700 +0.494700
29/05/2026 +0.0423% 1328.574400 1329.136000 +0.561600
28/05/2026 -0.0003% 1328.578700 1328.574400 -0.004300
27/05/2026 -0.0012% 1328.595100 1328.578700 -0.016400
26/05/2026 +0.0039% 1328.543900 1328.595100 +0.051200
25/05/2026 +0.0585% 1327.767000 1328.543900 +0.776900
22/05/2026 +0.0786% 1326.723400 1327.767000 +1.043600
20/05/2026 +0.0684% 1325.815800 1326.723400 +0.907600
19/05/2026 -0.2020% 1328.496500 1325.815800 -2.680700
18/05/2026 -0.0130% 1328.669500 1328.496500 -0.173000
15/05/2026 -0.0357% 1329.143500 1328.669500 -0.474000
14/05/2026 +0.0277% 1328.775000 1329.143500 +0.368500
13/05/2026 -0.1271% 1330.465200 1328.775000 -1.690200
12/05/2026 -0.0082% 1330.574100 1330.465200 -0.108900
11/05/2026 +0.0678% 1329.671700 1330.574100 +0.902400
08/05/2026 +0.0769% 1328.649100 1329.671700 +1.022600
07/05/2026 -0.1211% 1330.259100 1328.649100 -1.610000
06/05/2026 +0.0983% 1328.952000 1330.259100 +1.307100
05/05/2026 +0.0450% 1328.353500 1328.952000 +0.598500
04/05/2026 +0.0711% 1327.408900 1328.353500 +0.944600
30/04/2026 +0.1186% 1325.835100 1327.408900 +1.573800
29/04/2026 +0.0480% 1325.199100 1325.835100 +0.636000
28/04/2026 -0.0893% 1326.382700 1325.199100 -1.183600
27/04/2026 +0.0354% 1325.913200 1326.382700 +0.469500
24/04/2026 +0.1000% 1324.588400 1325.913200 +1.324800
23/04/2026 +0.0497% 1323.929600 1324.588400 +0.658800
22/04/2026 +0.0891% 1322.751100 1323.929600 +1.178500
21/04/2026 -0.0821% 1323.837800 1322.751100 -1.086700
20/04/2026 +0.0015% 1323.818100 1323.837800 +0.019700
17/04/2026 -0.1668% 1324.324300 1322.116900 -2.207400
16/04/2026 +0.0382% 1323.818100 1324.324300 +0.506200
15/04/2026 -0.0008% 1323.828200 1323.818100 -0.010100
14/04/2026 +0.3724% 1318.906800 1323.828200 +4.921400
10/04/2026 +0.0381% 1318.405000 1318.906800 +0.501800
09/04/2026 +0.0701% 1317.481600 1318.405000 +0.923400
07/04/2026 +0.1355% 1315.697900 1317.481600 +1.783700
06/04/2026 +0.1391% 1313.869100 1315.697900 +1.828800
02/04/2026 -0.0060% 1313.947800 1313.869100 -0.078700
01/04/2026 +0.0929% 1312.727500 1313.947800 +1.220300
31/03/2026 +0.2695% 1309.194600 1312.727500 +3.532900
30/03/2026 +0.1968% 1306.620600 1309.194600 +2.574000
27/03/2026 +0.1006% 1305.307400 1306.620600 +1.313200
26/03/2026 +0.1015% 1303.982800 1305.307400 +1.324600
25/03/2026 +0.1975% 1301.409400 1303.982800 +2.573400
24/03/2026 +0.2258% 1298.473600 1301.409400 +2.935800
23/03/2026 +0.0012% 1298.458500 1298.473600 +0.015100
20/03/2026 -0.1882% 1300.904400 1298.458500 -2.445900
19/03/2026 -0.1125% 1302.368300 1300.904400 -1.463900
18/03/2026 -0.0511% 1303.033900 1302.368300 -0.665600
17/03/2026 +0.0223% 1302.743100 1303.033900 +0.290800
16/03/2026 -0.0059% 1302.819900 1302.743100 -0.076800
13/03/2026 -0.0585% 1303.582000 1302.819900 -0.762100
12/03/2026 -0.0784% 1304.604800 1303.582000 -1.022800
10/03/2026 -0.1302% 1306.304100 1304.604800 -1.699300
09/03/2026 +0.1251% 1304.671100 1306.304100 +1.633000
06/03/2026 +0.1638% 1302.535300 1304.671100 +2.135800
05/03/2026 +0.0173% 1302.309900 1302.535300 +0.225400
04/03/2026 +0.0839% 1301.217900 1302.309900 +1.092000
03/03/2026 -0.1041% 1302.573600 1301.217900 -1.355700
02/03/2026 +0.0405% 1302.045700 1302.573600 +0.527900
27/02/2026 +0.0956% 1300.801400 1302.045700 +1.244300
26/02/2026 +0.0383% 1300.303600 1300.801400 +0.497800
25/02/2026 +0.0082% 1300.196500 1300.303600 +0.107100
24/02/2026 +0.0455% 1299.605400 1300.196500 +0.591100
23/02/2026 +0.0732% 1298.654900 1299.605400 +0.950500
20/02/2026 +0.0626% 1297.842000 1298.654900 +0.812900
19/02/2026 +0.0108% 1297.701400 1297.842000 +0.140600
18/02/2026 +0.0192% 1297.452400 1297.701400 +0.249000
17/02/2026 +0.0844% 1296.357600 1297.452400 +1.094800
13/02/2026 +0.0950% 1295.126600 1296.357600 +1.231000
Mostrando 1 - 100 de 1005 registros