Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0277%
Máximo
0.3631%
Mínimo
-0.1493%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
982 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.0433% 1303.800500 1303.236400 -0.564100
19/08/2025 +0.0043% 1303.744300 1303.800500 +0.056200
18/08/2025 -0.0089% 1303.860200 1303.744300 -0.115900
13/08/2025 +0.1047% 1302.495500 1303.860200 +1.364700
12/08/2025 +0.0280% 1302.130700 1302.495500 +0.364800
11/08/2025 +0.0858% 1301.013900 1302.130700 +1.116800
08/08/2025 -0.0180% 1301.247600 1301.013900 -0.233700
07/08/2025 +0.0723% 1300.306600 1301.247600 +0.941000
06/08/2025 +0.0205% 1300.040000 1300.306600 +0.266600
05/08/2025 +0.0263% 1299.698600 1300.040000 +0.341400
04/08/2025 +0.1289% 1298.023800 1299.698600 +1.674800
01/08/2025 +0.1353% 1296.268500 1298.023800 +1.755300
31/07/2025 -0.0155% 1296.469500 1296.268500 -0.201000
30/07/2025 +0.0810% 1295.419700 1296.469500 +1.049800
29/07/2025 +0.0594% 1294.650600 1295.419700 +0.769100
28/07/2025 +0.0879% 1293.513600 1294.650600 +1.137000
25/07/2025 +0.0347% 1293.064900 1293.513600 +0.448700
24/07/2025 +0.0131% 1292.895200 1293.064900 +0.169700
23/07/2025 +0.0091% 1292.777800 1292.895200 +0.117400
22/07/2025 +0.1268% 1291.139700 1292.777800 +1.638100
21/07/2025 +0.0769% 1290.147200 1291.139700 +0.992500
18/07/2025 +0.0400% 1289.630900 1290.147200 +0.516300
17/07/2025 +0.0206% 1289.365900 1289.630900 +0.265000
15/07/2025 +0.0105% 1289.230300 1289.365900 +0.135600
14/07/2025 -0.0418% 1289.768700 1289.230300 -0.538400
11/07/2025 -0.0858% 1290.875200 1289.768700 -1.106500
10/07/2025 -0.0586% 1291.631900 1290.875200 -0.756700
09/07/2025 -0.0422% 1292.177400 1291.631900 -0.545500
08/07/2025 +0.0463% 1291.578900 1292.177400 +0.598500
07/07/2025 -0.0206% 1291.845300 1291.578900 -0.266400
04/07/2025 +0.0576% 1291.101200 1291.845300 +0.744100
03/07/2025 -0.0327% 1291.523400 1291.101200 -0.422200
02/07/2025 +0.0211% 1291.250900 1291.523400 +0.272500
01/07/2025 +0.0157% 1291.048200 1291.250900 +0.202700
30/06/2025 +0.0660% 1290.196800 1291.048200 +0.851400
27/06/2025 -0.0392% 1290.702200 1290.196800 -0.505400
26/06/2025 +0.0542% 1290.002600 1290.702200 +0.699600
25/06/2025 -0.0002% 1290.004700 1290.002600 -0.002100
24/06/2025 -0.0076% 1290.102700 1290.004700 -0.098000
23/06/2025 +0.0426% 1289.553800 1290.102700 +0.548900
19/06/2025 -0.0587% 1290.311300 1289.553800 -0.757500
18/06/2025 -0.0778% 1291.315000 1290.311300 -1.003700
17/06/2025 +0.0726% 1290.377500 1291.315000 +0.937500
16/06/2025 +0.0525% 1289.700400 1290.377500 +0.677100
13/06/2025 -0.0324% 1290.117800 1289.700400 -0.417400
12/06/2025 +0.0979% 1288.856000 1290.117800 +1.261800
11/06/2025 +0.0776% 1287.856800 1288.856000 +0.999200
10/06/2025 +0.0231% 1287.559600 1287.856800 +0.297200
09/06/2025 +0.0694% 1286.665800 1287.559600 +0.893800
06/06/2025 -0.0297% 1287.048400 1286.665800 -0.382600
05/06/2025 +0.0675% 1286.179400 1287.048400 +0.869000
04/06/2025 +0.0596% 1285.413700 1286.179400 +0.765700
03/06/2025 +0.0010% 1285.400700 1285.413700 +0.013000
02/06/2025 +0.0625% 1284.597700 1285.400700 +0.803000
30/05/2025 +0.0937% 1283.394600 1284.597700 +1.203100
29/05/2025 +0.0422% 1282.853400 1283.394600 +0.541200
28/05/2025 -0.0257% 1283.183000 1282.853400 -0.329600
27/05/2025 -0.0216% 1283.459900 1283.183000 -0.276900
26/05/2025 +0.0111% 1283.317700 1283.459900 +0.142200
23/05/2025 +0.0556% 1282.604100 1283.317700 +0.713600
22/05/2025 -0.0546% 1283.304300 1282.604100 -0.700200
20/05/2025 -0.0440% 1283.869500 1283.304300 -0.565200
19/05/2025 -0.0477% 1284.481800 1283.869500 -0.612300
16/05/2025 +0.0087% 1284.369900 1284.481800 +0.111900
15/05/2025 +0.0819% 1283.318800 1284.369900 +1.051100
14/05/2025 -0.0437% 1283.879500 1283.318800 -0.560700
13/05/2025 +0.0023% 1283.850500 1283.879500 +0.029000
12/05/2025 -0.0455% 1284.435000 1283.850500 -0.584500
09/05/2025 +0.0013% 1284.418300 1284.435000 +0.016700
08/05/2025 +0.0588% 1283.663200 1284.418300 +0.755100
07/05/2025 -0.0329% 1284.085000 1283.663200 -0.421800
06/05/2025 +0.0351% 1283.634900 1284.085000 +0.450100
05/05/2025 +0.0001% 1283.634200 1283.634900 +0.000700
02/05/2025 -0.0156% 1283.834900 1283.634200 -0.200700
30/04/2025 +0.0069% 1283.746000 1283.834900 +0.088900
29/04/2025 +0.0699% 1282.849300 1283.746000 +0.896700
28/04/2025 +0.0458% 1282.262000 1282.849300 +0.587300
25/04/2025 +0.0173% 1282.040300 1282.262000 +0.221700
24/04/2025 +0.0039% 1281.990400 1282.040300 +0.049900
23/04/2025 +0.0529% 1281.312200 1281.990400 +0.678200
22/04/2025 -0.0226% 1281.601300 1281.312200 -0.289100
21/04/2025 +0.0453% 1281.020400 1281.601300 +0.580900
17/04/2025 -0.0176% 1281.245600 1281.020400 -0.225200
16/04/2025 +0.0053% 1281.177200 1281.245600 +0.068400
15/04/2025 +0.0051% 1281.112100 1281.177200 +0.065100
14/04/2025 +0.1030% 1279.793200 1281.112100 +1.318900
11/04/2025 -0.1493% 1281.705900 1279.793200 -1.912700
10/04/2025 +0.0450% 1281.128800 1281.705900 +0.577100
09/04/2025 -0.0764% 1282.108200 1281.128800 -0.979400
08/04/2025 -0.0241% 1282.417800 1282.108200 -0.309600
07/04/2025 +0.0137% 1282.242200 1282.417800 +0.175600
04/04/2025 +0.3631% 1277.594900 1282.242200 +4.647300
03/04/2025 +0.2815% 1274.003000 1277.594900 +3.591900
02/04/2025 +0.1557% 1272.021500 1274.003000 +1.981500
01/04/2025 +0.0937% 1270.829600 1272.021500 +1.191900
31/03/2025 +0.0933% 1269.644600 1270.829600 +1.185000
28/03/2025 +0.0477% 1269.038700 1269.644600 +0.605900
27/03/2025 +0.0193% 1268.793700 1269.038700 +0.245000
26/03/2025 +0.0620% 1268.007200 1268.793700 +0.786500
25/03/2025 +0.0280% 1267.652300 1268.007200 +0.354900
Mostrando 101 - 200 de 982 registros