Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0333%
Máximo
0.8515%
Mínimo
-0.5291%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
944 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/09/2022 +0.0629% 1025.536500 1026.182200 +0.645700
15/09/2022 -0.0755% 1026.310900 1025.536500 -0.774400
14/09/2022 +0.2418% 1023.831800 1026.310900 +2.479100
13/09/2022 +0.0110% 1023.719000 1023.831800 +0.112800
12/09/2022 +0.0181% 1023.533800 1023.719000 +0.185200
09/09/2022 -0.0142% 1023.679100 1023.533800 -0.145300
08/09/2022 -0.0897% 1024.597500 1023.679100 -0.918400
07/09/2022 -0.2943% 1027.617000 1024.597500 -3.019500
06/09/2022 -0.3044% 1030.750300 1027.617000 -3.133300
05/09/2022 +0.4790% 1025.824500 1030.750300 +4.925800
02/09/2022 +0.4568% 1021.149600 1025.824500 +4.674900
01/09/2022 +0.1978% 1019.132100 1021.149600 +2.017500
31/08/2022 +0.1615% 1017.487200 1019.132100 +1.644900
30/08/2022 -0.1310% 1018.820500 1017.487200 -1.333300
29/08/2022 -0.0129% 1018.952400 1018.820500 -0.131900
26/08/2022 +0.1423% 1017.503000 1018.952400 +1.449400
25/08/2022 +0.1028% 1016.457100 1017.503000 +1.045900
24/08/2022 +0.2345% 1014.076800 1016.457100 +2.380300
23/08/2022 -0.0274% 1014.354600 1014.076800 -0.277800
22/08/2022 -0.4827% 1019.262700 1014.354600 -4.908100
19/08/2022 -0.2959% 1022.283400 1019.262700 -3.020700
18/08/2022 -0.2699% 1025.046100 1022.283400 -2.762700
17/08/2022 -0.3490% 1028.629300 1025.046100 -3.583200
16/08/2022 -0.1478% 1030.150900 1028.629300 -1.521600
12/08/2022 -0.0087% 1030.240500 1030.150900 -0.089600
Mostrando 801 - 900 de 944 registros
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