Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0320%
Máximo
0.3724%
Mínimo
-0.2020%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1068 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1343% 1296.867200 1295.126600 -1.740600
11/02/2026 +0.1326% 1295.148500 1296.867200 +1.718700
10/02/2026 +0.0405% 1294.623700 1295.148500 +0.524800
06/02/2026 -0.0060% 1294.702000 1294.623700 -0.078300
05/02/2026 +0.0129% 1294.535300 1294.702000 +0.166700
04/02/2026 -0.0875% 1295.668600 1294.535300 -1.133300
03/02/2026 +0.0692% 1294.772900 1295.668600 +0.895700
30/01/2026 +0.0373% 1294.289900 1294.772900 +0.483000
29/01/2026 +0.0231% 1293.991100 1294.289900 +0.298800
28/01/2026 +0.0469% 1293.384200 1293.991100 +0.606900
27/01/2026 +0.0899% 1292.222300 1293.384200 +1.161900
26/01/2026 -0.0579% 1292.970200 1292.222300 -0.747900
23/01/2026 -0.0152% 1293.166500 1292.970200 -0.196300
22/01/2026 +0.0896% 1292.007700 1293.166500 +1.158800
21/01/2026 -0.0395% 1292.517600 1292.007700 -0.509900
20/01/2026 -0.0620% 1293.319300 1292.517600 -0.801700
19/01/2026 +0.0407% 1292.792400 1293.319300 +0.526900
16/01/2026 +0.0658% 1291.942200 1292.792400 +0.850200
15/01/2026 +0.0938% 1290.730700 1291.942200 +1.211500
14/01/2026 +0.0579% 1289.983800 1290.730700 +0.746900
13/01/2026 +0.0162% 1289.775000 1289.983800 +0.208800
12/01/2026 -0.0230% 1290.071200 1289.775000 -0.296200
09/01/2026 +0.0525% 1289.394700 1290.071200 +0.676500
08/01/2026 +0.0424% 1288.847500 1289.394700 +0.547200
07/01/2026 +0.0115% 1288.699000 1288.847500 +0.148500
06/01/2026 -0.0225% 1288.989200 1288.699000 -0.290200
05/01/2026 +0.2640% 1285.590600 1288.989200 +3.398600
02/01/2026 -0.0108% 1285.729400 1285.590600 -0.138800
31/12/2025 -0.0108% 1285.868200 1285.729400 -0.138800
29/12/2025 +0.0933% 1284.668700 1285.868200 +1.199500
26/12/2025 +0.0929% 1283.475600 1284.668700 +1.193100
23/12/2025 -0.0068% 1283.563500 1283.475600 -0.087900
22/12/2025 -0.0029% 1283.600600 1283.563500 -0.037100
19/12/2025 +0.0272% 1283.251900 1283.600600 +0.348700
18/12/2025 +0.0062% 1283.172600 1283.251900 +0.079300
17/12/2025 +0.0018% 1283.150000 1283.172600 +0.022600
16/12/2025 -0.0131% 1283.318500 1283.150000 -0.168500
Mostrando 101 - 200 de 1068 registros