Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0104%
Máximo
0.6325%
Mínimo
-0.5869%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1068 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0852% 1093.673400 1094.605600 +0.932200
01/12/2023 +0.1721% 1091.792900 1093.673400 +1.880500
30/11/2023 -0.0450% 1092.284000 1091.792900 -0.491100
29/11/2023 +0.2838% 1089.188800 1092.284000 +3.095200
28/11/2023 +0.2484% 1086.486400 1089.188800 +2.702400
27/11/2023 +0.1327% 1085.045700 1086.486400 +1.440700
24/11/2023 +0.0815% 1084.161400 1085.045700 +0.884300
23/11/2023 +0.1861% 1082.146000 1084.161400 +2.015400
22/11/2023 +0.2212% 1079.755000 1082.146000 +2.391000
21/11/2023 +0.0850% 1078.837300 1079.755000 +0.917700
20/11/2023 -0.0422% 1079.292600 1078.837300 -0.455300
17/11/2023 +0.1456% 1077.722800 1079.292600 +1.569800
16/11/2023 +0.3192% 1074.288500 1077.722800 +3.434300
15/11/2023 +0.1019% 1073.194500 1074.288500 +1.094000
14/11/2023 +0.2595% 1070.413100 1073.194500 +2.781400
13/11/2023 +0.1716% 1068.578300 1070.413100 +1.834800
10/11/2023 +0.2379% 1066.039700 1068.578300 +2.538600
09/11/2023 +0.0401% 1065.611800 1066.039700 +0.427900
08/11/2023 +0.1894% 1063.595300 1065.611800 +2.016500
07/11/2023 +0.2127% 1061.335800 1063.595300 +2.259500
06/11/2023 -0.0200% 1061.548400 1061.335800 -0.212600
03/11/2023 +0.6161% 1055.027800 1061.548400 +6.520600
02/11/2023 +0.6325% 1048.375700 1055.027800 +6.652100
31/10/2023 -0.1286% 1049.724300 1048.375700 -1.348600
30/10/2023 -0.2355% 1052.199100 1049.724300 -2.474800
26/10/2023 +0.1239% 1050.896100 1052.199100 +1.303000
25/10/2023 -0.2021% 1053.021900 1050.896100 -2.125800
24/10/2023 -0.0718% 1053.778300 1053.021900 -0.756400
23/10/2023 -0.1807% 1055.683700 1053.778300 -1.905400
20/10/2023 -0.2791% 1058.634500 1055.683700 -2.950800
19/10/2023 -0.3153% 1061.977500 1058.634500 -3.343000
18/10/2023 -0.5869% 1068.228600 1061.977500 -6.251100
17/10/2023 -0.2571% 1070.978100 1068.228600 -2.749500
16/10/2023 +0.0763% 1070.161700 1070.978100 +0.816400
13/10/2023 +0.3242% 1066.697700 1070.161700 +3.464000
12/10/2023 -0.0326% 1067.045400 1066.697700 -0.347700
11/10/2023 +0.1909% 1065.010000 1067.045400 +2.035400
10/10/2023 +0.5109% 1059.582400 1065.010000 +5.427600
06/10/2023 +0.1502% 1057.992100 1059.582400 +1.590300
05/10/2023 +0.0550% 1057.409900 1057.992100 +0.582200
04/10/2023 -0.1624% 1059.128800 1057.409900 -1.718900
03/10/2023 -0.2060% 1061.312800 1059.128800 -2.184000
02/10/2023 -0.2274% 1063.729500 1061.312800 -2.416700
29/09/2023 -0.1765% 1065.608500 1063.729500 -1.879000
28/09/2023 -0.2339% 1068.104200 1065.608500 -2.495700
27/09/2023 -0.2047% 1070.293300 1068.104200 -2.189100
26/09/2023 -0.4067% 1074.655500 1070.293300 -4.362200
25/09/2023 -0.0024% 1074.681500 1074.655500 -0.026000
22/09/2023 -0.0785% 1075.525000 1074.681500 -0.843500
21/09/2023 -0.2249% 1077.946900 1075.525000 -2.421900
20/09/2023 -0.0888% 1078.904400 1077.946900 -0.957500
15/09/2023 -0.0371% 1079.304500 1078.904400 -0.400100
14/09/2023 +0.0397% 1078.876100 1079.304500 +0.428400
13/09/2023 -0.1330% 1080.312200 1078.876100 -1.436100
12/09/2023 -0.0771% 1081.145400 1080.312200 -0.833200
11/09/2023 +0.0530% 1080.573000 1081.145400 +0.572400
08/09/2023 -0.0576% 1081.195100 1080.573000 -0.622100
07/09/2023 -0.0566% 1081.807400 1081.195100 -0.612300
06/09/2023 -0.0598% 1082.454200 1081.807400 -0.646800
05/09/2023 +0.0783% 1081.607200 1082.454200 +0.847000
04/09/2023 +0.0598% 1080.960200 1081.607200 +0.647000
01/09/2023 +0.1047% 1079.828700 1080.960200 +1.131500
31/08/2023 -0.0793% 1080.684900 1079.828700 -0.856200
30/08/2023 -0.0937% 1081.698300 1080.684900 -1.013400
29/08/2023 +0.2025% 1079.509900 1081.698300 +2.188400
28/08/2023 +0.2032% 1077.318300 1079.509900 +2.191600
25/08/2023 -0.0136% 1077.464700 1077.318300 -0.146400
24/08/2023 +0.0035% 1077.427200 1077.464700 +0.037500
23/08/2023 +0.2878% 1074.331300 1077.427200 +3.095900
22/08/2023 -0.1763% 1076.226800 1074.331300 -1.895500
21/08/2023 -0.0942% 1077.241500 1076.226800 -1.014700
18/08/2023 -0.0351% 1077.619700 1077.241500 -0.378200
17/08/2023 -0.3598% 1081.503500 1077.619700 -3.883800
16/08/2023 -0.0633% 1082.188200 1081.503500 -0.684700
14/08/2023 -0.0133% 1082.331600 1082.188200 -0.143400
11/08/2023 -0.3284% 1085.892100 1082.331600 -3.560500
10/08/2023 -0.0504% 1086.439500 1085.892100 -0.547400
09/08/2023 -0.0773% 1087.279700 1086.439500 -0.840200
08/08/2023 -0.0275% 1087.578300 1087.279700 -0.298600
07/08/2023 -0.0088% 1087.674200 1087.578300 -0.095900
04/08/2023 -0.0029% 1087.705900 1087.674200 -0.031700
03/08/2023 -0.0903% 1088.689000 1087.705900 -0.983100
02/08/2023 -0.3053% 1092.017500 1088.689000 -3.328500
01/08/2023 -0.1337% 1093.478900 1092.017500 -1.461400
31/07/2023 +0.4989% 1088.037400 1093.478900 +5.441500
28/07/2023 +0.2875% 1084.914000 1088.037400 +3.123400
27/07/2023 -0.1241% 1086.260800 1084.914000 -1.346800
26/07/2023 -0.0720% 1087.042700 1086.260800 -0.781900
25/07/2023 +0.1053% 1085.899100 1087.042700 +1.143600
24/07/2023 +0.0538% 1085.315000 1085.899100 +0.584100
21/07/2023 -0.1152% 1086.566300 1085.315000 -1.251300
20/07/2023 -0.1060% 1087.718300 1086.566300 -1.152000
19/07/2023 -0.0929% 1088.729000 1087.718300 -1.010700
18/07/2023 +0.0129% 1088.589000 1088.729000 +0.140000
17/07/2023 +0.2137% 1086.265100 1088.589000 +2.323900
14/07/2023 +0.0377% 1085.855800 1086.265100 +0.409300
13/07/2023 +0.3185% 1082.403200 1085.855800 +3.452600
12/07/2023 -0.0254% 1082.678000 1082.403200 -0.274800
11/07/2023 -0.0626% 1083.356400 1082.678000 -0.678400
10/07/2023 +0.0050% 1083.302300 1083.356400 +0.054100
Mostrando 701 - 800 de 1068 registros