Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0270%
Máximo
0.8515%
Mínimo
-0.5291%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1069 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2023 -0.0590% 1054.841600 1054.219500 -0.622100
13/02/2023 -0.0398% 1055.261400 1054.841600 -0.419800
10/02/2023 -0.2039% 1057.415300 1055.261400 -2.153900
09/02/2023 -0.0519% 1057.964400 1057.415300 -0.549100
08/02/2023 -0.0749% 1058.756800 1057.964400 -0.792400
07/02/2023 -0.0688% 1059.485600 1058.756800 -0.728800
06/02/2023 -0.3248% 1062.932600 1059.485600 -3.447000
03/02/2023 -0.1553% 1064.585100 1062.932600 -1.652500
02/02/2023 +0.1789% 1062.682400 1064.585100 +1.902700
01/02/2023 +0.0065% 1062.613700 1062.682400 +0.068700
31/01/2023 -0.3540% 1066.382100 1062.613700 -3.768400
30/01/2023 -0.1666% 1068.160300 1066.382100 -1.778200
27/01/2023 -0.0081% 1068.246900 1068.160300 -0.086600
26/01/2023 +0.0561% 1067.647900 1068.246900 +0.599000
25/01/2023 -0.0636% 1068.326700 1067.647900 -0.678800
24/01/2023 -0.0103% 1068.437200 1068.326700 -0.110500
23/01/2023 +0.1842% 1066.471300 1068.437200 +1.965900
20/01/2023 -0.1475% 1068.045400 1066.471300 -1.574100
19/01/2023 -0.0493% 1068.571600 1068.045400 -0.526200
18/01/2023 -0.0995% 1069.635600 1068.571600 -1.064000
17/01/2023 -0.0149% 1069.794600 1069.635600 -0.159000
16/01/2023 -0.0120% 1069.923400 1069.794600 -0.128800
13/01/2023 -0.1092% 1071.092900 1069.923400 -1.169500
12/01/2023 +0.2943% 1067.945100 1071.092900 +3.147800
11/01/2023 +0.2648% 1065.121100 1067.945100 +2.824000
10/01/2023 +0.0997% 1064.059500 1065.121100 +1.061600
09/01/2023 +0.1105% 1062.884200 1064.059500 +1.175300
06/01/2023 +0.1029% 1061.791000 1062.884200 +1.093200
05/01/2023 -0.1221% 1063.088300 1061.791000 -1.297300
04/01/2023 +0.0416% 1062.646600 1063.088300 +0.441700
03/01/2023 -0.0899% 1063.602300 1062.646600 -0.955700
30/12/2022 +0.1135% 1062.395800 1063.602300 +1.206500
29/12/2022 +0.1529% 1060.772800 1062.395800 +1.623000
28/12/2022 +0.0543% 1060.197300 1060.772800 +0.575500
27/12/2022 +0.1139% 1058.990300 1060.197300 +1.207000
26/12/2022 +0.0029% 1058.959900 1058.990300 +0.030400
23/12/2022 +0.0490% 1058.441500 1058.959900 +0.518400
22/12/2022 -0.0353% 1058.815500 1058.441500 -0.374000
21/12/2022 -0.0642% 1059.495000 1058.815500 -0.679500
20/12/2022 +0.0329% 1059.146500 1059.495000 +0.348500
19/12/2022 -0.0569% 1059.749400 1059.146500 -0.602900
16/12/2022 -0.0909% 1060.713200 1059.749400 -0.963800
15/12/2022 -0.0973% 1061.746000 1060.713200 -1.032800
14/12/2022 +0.0559% 1061.152300 1061.746000 +0.593700
13/12/2022 +0.1722% 1059.326800 1061.152300 +1.825500
12/12/2022 +0.0006% 1059.320700 1059.326800 +0.006100
09/12/2022 +0.1137% 1058.117100 1059.320700 +1.203600
07/12/2022 -0.2187% 1060.433300 1058.117100 -2.316200
06/12/2022 -0.1818% 1062.363100 1060.433300 -1.929800
05/12/2022 -0.0112% 1062.481800 1062.363100 -0.118700
02/12/2022 +0.2312% 1060.028500 1062.481800 +2.453300
01/12/2022 +0.2847% 1057.015100 1060.028500 +3.013400
30/11/2022 -0.0538% 1057.583800 1057.015100 -0.568700
29/11/2022 +0.0352% 1057.211700 1057.583800 +0.372100
28/11/2022 -0.0461% 1057.699600 1057.211700 -0.487900
25/11/2022 -0.0829% 1058.576900 1057.699600 -0.877300
24/11/2022 -0.0171% 1058.758200 1058.576900 -0.181300
23/11/2022 -0.2005% 1060.883400 1058.758200 -2.125200
22/11/2022 +0.0864% 1059.967300 1060.883400 +0.916100
21/11/2022 +0.4521% 1055.186100 1059.967300 +4.781200
18/11/2022 -0.0002% 1055.188000 1055.186100 -0.001900
17/11/2022 -0.3918% 1059.330700 1055.188000 -4.142700
16/11/2022 +0.0692% 1058.597600 1059.330700 +0.733100
15/11/2022 +0.8515% 1049.622100 1058.597600 +8.975500
14/11/2022 +0.3405% 1046.054600 1049.622100 +3.567500
11/11/2022 +0.1866% 1044.104700 1046.054600 +1.949900
10/11/2022 +0.7320% 1036.490000 1044.104700 +7.614700
09/11/2022 +0.5978% 1030.312500 1036.490000 +6.177500
08/11/2022 +0.5640% 1024.518400 1030.312500 +5.794100
07/11/2022 +0.2880% 1021.572200 1024.518400 +2.946200
04/11/2022 +0.1938% 1019.594100 1021.572200 +1.978100
03/11/2022 +0.1116% 1018.456700 1019.594100 +1.137400
02/11/2022 +0.1020% 1017.418800 1018.456700 +1.037900
28/10/2022 -0.0715% 1018.146300 1017.418800 -0.727500
27/10/2022 +0.1664% 1016.454000 1018.146300 +1.692300
26/10/2022 +0.0548% 1015.897600 1016.454000 +0.556400
25/10/2022 +0.1454% 1014.421900 1015.897600 +1.475700
24/10/2022 +0.0120% 1014.300100 1014.421900 +0.121800
21/10/2022 +0.2960% 1011.302200 1014.300100 +2.997900
20/10/2022 -0.1449% 1012.768900 1011.302200 -1.466700
19/10/2022 -0.2659% 1015.465300 1012.768900 -2.696400
18/10/2022 +0.0752% 1014.701500 1015.465300 +0.763800
17/10/2022 +0.4718% 1009.925600 1014.701500 +4.775900
14/10/2022 +0.1516% 1008.396200 1009.925600 +1.529400
13/10/2022 +0.3273% 1005.101000 1008.396200 +3.295200
12/10/2022 +0.1456% 1003.638700 1005.101000 +1.462300
11/10/2022 +0.1001% 1002.634600 1003.638700 +1.004100
07/10/2022 +0.0562% 1002.071300 1002.634600 +0.563300
06/10/2022 -0.3766% 1005.852100 1002.071300 -3.780800
05/10/2022 -0.2282% 1008.150000 1005.852100 -2.297900
04/10/2022 -0.1311% 1009.472900 1008.150000 -1.322900
03/10/2022 +0.2626% 1006.825200 1009.472900 +2.647700
30/09/2022 +0.1095% 1005.723700 1006.825200 +1.101500
29/09/2022 -0.2352% 1008.091600 1005.723700 -2.367900
28/09/2022 -0.1413% 1009.516600 1008.091600 -1.425000
27/09/2022 -0.4341% 1013.908000 1009.516600 -4.391400
26/09/2022 -0.3595% 1017.559700 1013.908000 -3.651700
23/09/2022 -0.1112% 1018.691500 1017.559700 -1.131800
22/09/2022 -0.5291% 1024.095900 1018.691500 -5.404400
21/09/2022 -0.2035% 1026.182200 1024.095900 -2.086300
Mostrando 901 - 1000 de 1069 registros