Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0148%
Máximo
0.3286%
Mínimo
-0.2783%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1068 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0009% 1207.935000 1207.946300 +0.011300
17/02/2025 +0.1107% 1206.598700 1207.935000 +1.336300
14/02/2025 -0.0213% 1206.855900 1206.598700 -0.257200
13/02/2025 +0.0092% 1206.745400 1206.855900 +0.110500
12/02/2025 -0.2441% 1209.694400 1206.745400 -2.949000
11/02/2025 +0.0438% 1209.164300 1209.694400 +0.530100
10/02/2025 +0.1642% 1207.179900 1209.164300 +1.984400
07/02/2025 -0.0150% 1207.360600 1207.179900 -0.180700
06/02/2025 +0.1426% 1205.639700 1207.360600 +1.720900
05/02/2025 +0.1644% 1203.659100 1205.639700 +1.980600
04/02/2025 +0.1231% 1202.177900 1203.659100 +1.481200
03/02/2025 -0.0441% 1202.708600 1202.177900 -0.530700
31/01/2025 -0.0031% 1202.745400 1202.708600 -0.036800
30/01/2025 +0.0562% 1202.069700 1202.745400 +0.675700
29/01/2025 -0.0887% 1203.136700 1202.069700 -1.067000
28/01/2025 -0.0146% 1203.312900 1203.136700 -0.176200
27/01/2025 +0.0338% 1202.906300 1203.312900 +0.406600
24/01/2025 -0.0451% 1203.448600 1202.906300 -0.542300
23/01/2025 -0.0840% 1204.459800 1203.448600 -1.011200
22/01/2025 +0.2048% 1201.995700 1204.459800 +2.464100
21/01/2025 +0.3159% 1198.204600 1201.995700 +3.791100
20/01/2025 +0.1039% 1196.960400 1198.204600 +1.244200
17/01/2025 +0.1641% 1194.997600 1196.960400 +1.962800
16/01/2025 +0.2129% 1192.456300 1194.997600 +2.541300
15/01/2025 +0.2578% 1189.386300 1192.456300 +3.070000
14/01/2025 -0.0995% 1190.570300 1189.386300 -1.184000
13/01/2025 -0.0821% 1191.548200 1190.570300 -0.977900
10/01/2025 -0.1460% 1193.289100 1191.548200 -1.740900
09/01/2025 +0.0580% 1192.597000 1193.289100 +0.692100
08/01/2025 -0.2033% 1195.023900 1192.597000 -2.426900
07/01/2025 -0.1116% 1196.358800 1195.023900 -1.334900
06/01/2025 +0.1044% 1195.110500 1196.358800 +1.248300
03/01/2025 +0.2187% 1192.499500 1195.110500 +2.611000
02/01/2025 +0.2282% 1189.781000 1192.499500 +2.718500
31/12/2024 +0.0102% 1189.660200 1189.781000 +0.120800
30/12/2024 +0.1328% 1188.081000 1189.660200 +1.579200
27/12/2024 -0.1289% 1189.613900 1188.081000 -1.532900
26/12/2024 -0.1275% 1191.132100 1189.613900 -1.518200
24/12/2024 -0.0662% 1191.920800 1191.132100 -0.788700
23/12/2024 -0.1719% 1193.970900 1191.920800 -2.050100
20/12/2024 +0.0065% 1193.893300 1193.970900 +0.077600
19/12/2024 -0.2400% 1196.761700 1193.893300 -2.868400
18/12/2024 -0.0725% 1197.629100 1196.761700 -0.867400
17/12/2024 -0.2063% 1200.102500 1197.629100 -2.473400
16/12/2024 +0.0233% 1199.822600 1200.102500 +0.279900
13/12/2024 +0.0134% 1199.662400 1199.822600 +0.160200
12/12/2024 -0.0546% 1200.317000 1199.662400 -0.654600
11/12/2024 +0.0483% 1199.737500 1200.317000 +0.579500
10/12/2024 -0.0385% 1200.199300 1199.737500 -0.461800
09/12/2024 +0.0895% 1199.125900 1200.199300 +1.073400
06/12/2024 +0.0859% 1198.096700 1199.125900 +1.029200
05/12/2024 +0.0351% 1197.676000 1198.096700 +0.420700
04/12/2024 +0.0982% 1196.500700 1197.676000 +1.175300
03/12/2024 +0.0750% 1195.604000 1196.500700 +0.896700
02/12/2024 +0.0183% 1195.384900 1195.604000 +0.219100
29/11/2024 +0.1120% 1194.046600 1195.384900 +1.338300
28/11/2024 -0.0588% 1194.748800 1194.046600 -0.702200
27/11/2024 +0.1216% 1193.297200 1194.748800 +1.451600
26/11/2024 +0.0556% 1192.634400 1193.297200 +0.662800
25/11/2024 +0.1617% 1190.707400 1192.634400 +1.927000
22/11/2024 +0.0654% 1189.929200 1190.707400 +0.778200
21/11/2024 +0.0720% 1189.072400 1189.929200 +0.856800
20/11/2024 +0.0630% 1188.324000 1189.072400 +0.748400
19/11/2024 -0.0020% 1188.347600 1188.324000 -0.023600
18/11/2024 +0.1439% 1186.638600 1188.347600 +1.709000
15/11/2024 -0.0869% 1187.669800 1186.638600 -1.031200
14/11/2024 -0.1161% 1189.049500 1187.669800 -1.379700
13/11/2024 +0.0651% 1188.275600 1189.049500 +0.773900
12/11/2024 -0.1783% 1190.395900 1188.275600 -2.120300
11/11/2024 +0.1534% 1188.571000 1190.395900 +1.824900
08/11/2024 +0.3286% 1184.672300 1188.571000 +3.898700
07/11/2024 +0.0990% 1183.500600 1184.672300 +1.171700
06/11/2024 +0.0946% 1182.381800 1183.500600 +1.118800
05/11/2024 +0.0532% 1181.752900 1182.381800 +0.628900
04/11/2024 +0.1533% 1179.942200 1181.752900 +1.810700
30/10/2024 +0.0394% 1179.477600 1179.942200 +0.464600
29/10/2024 -0.1632% 1181.403700 1179.477600 -1.926100
28/10/2024 -0.1346% 1182.995300 1181.403700 -1.591600
25/10/2024 +0.0668% 1182.205200 1182.995300 +0.790100
24/10/2024 +0.0952% 1181.080000 1182.205200 +1.125200
23/10/2024 -0.2398% 1183.915100 1181.080000 -2.835100
22/10/2024 -0.2674% 1187.085300 1183.915100 -3.170200
21/10/2024 -0.1513% 1188.882200 1187.085300 -1.796900
18/10/2024 +0.1521% 1187.075100 1188.882200 +1.807100
17/10/2024 +0.0564% 1186.405500 1187.075100 +0.669600
16/10/2024 +0.3228% 1182.581500 1186.405500 +3.824000
15/10/2024 -0.0831% 1183.564100 1182.581500 -0.982600
14/10/2024 +0.0459% 1183.021500 1183.564100 +0.542600
11/10/2024 -0.1179% 1184.417300 1183.021500 -1.395800
10/10/2024 -0.2783% 1187.718100 1184.417300 -3.300800
09/10/2024 -0.1508% 1189.510400 1187.718100 -1.792300
08/10/2024 -0.0936% 1190.624300 1189.510400 -1.113900
07/10/2024 -0.0864% 1191.653400 1190.624300 -1.029100
04/10/2024 -0.0683% 1192.467900 1191.653400 -0.814500
03/10/2024 -0.1656% 1194.444100 1192.467900 -1.976200
02/10/2024 -0.0220% 1194.706400 1194.444100 -0.262300
01/10/2024 +0.0748% 1193.813100 1194.706400 +0.893300
30/09/2024 +0.0004% 1193.807800 1193.813100 +0.005300
27/09/2024 +0.1510% 1192.007100 1193.807800 +1.800700
26/09/2024 +0.1471% 1190.255200 1192.007100 +1.751900
Mostrando 401 - 500 de 1068 registros