Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2586%
Mínimo
-0.2157%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
924 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2586% 1213.186800 1216.328500 +3.141700
01/08/2024 +0.0902% 1212.092500 1213.186800 +1.094300
31/07/2024 +0.1023% 1210.853600 1212.092500 +1.238900
30/07/2024 +0.0241% 1210.561900 1210.853600 +0.291700
29/07/2024 -0.0025% 1210.592200 1210.561900 -0.030300
26/07/2024 -0.0147% 1210.770500 1210.592200 -0.178300
25/07/2024 +0.0626% 1210.012800 1210.770500 +0.757700
24/07/2024 +0.1046% 1208.747900 1210.012800 +1.264900
23/07/2024 -0.0332% 1209.149200 1208.747900 -0.401300
22/07/2024 +0.0460% 1208.593400 1209.149200 +0.555800
19/07/2024 -0.0297% 1208.952300 1208.593400 -0.358900
18/07/2024 +0.1077% 1207.650900 1208.952300 +1.301400
17/07/2024 +0.1950% 1205.298700 1207.650900 +2.352200
15/07/2024 -0.0099% 1205.417500 1205.298700 -0.118800
12/07/2024 +0.0230% 1205.140800 1205.417500 +0.276700
11/07/2024 +0.1269% 1203.612900 1205.140800 +1.527900
10/07/2024 -0.0692% 1204.445800 1203.612900 -0.832900
09/07/2024 +0.0996% 1203.247200 1204.445800 +1.198600
08/07/2024 +0.1835% 1201.040800 1203.247200 +2.206400
05/07/2024 -0.0009% 1201.051100 1201.040800 -0.010300
04/07/2024 -0.0605% 1201.778100 1201.051100 -0.727000
03/07/2024 +0.0883% 1200.717500 1201.778100 +1.060600
02/07/2024 +0.0645% 1199.942700 1200.717500 +0.774800
01/07/2024 +0.0273% 1199.615300 1199.942700 +0.327400
28/06/2024 +0.0295% 1199.260900 1199.615300 +0.354400
27/06/2024 -0.1041% 1200.510000 1199.260900 -1.249100
26/06/2024 -0.0756% 1201.417400 1200.510000 -0.907400
25/06/2024 +0.0837% 1200.412400 1201.417400 +1.005000
24/06/2024 -0.0382% 1200.871200 1200.412400 -0.458800
21/06/2024 -0.0585% 1201.573700 1200.871200 -0.702500
19/06/2024 -0.1561% 1203.450800 1201.573700 -1.877100
18/06/2024 -0.0203% 1203.694800 1203.450800 -0.244000
17/06/2024 -0.0059% 1203.766300 1203.694800 -0.071500
14/06/2024 -0.0594% 1204.481500 1203.766300 -0.715200
13/06/2024 -0.0331% 1204.880100 1204.481500 -0.398600
12/06/2024 +0.0963% 1203.720700 1204.880100 +1.159400
11/06/2024 -0.0061% 1203.793800 1203.720700 -0.073100
10/06/2024 +0.1191% 1202.360400 1203.793800 +1.433400
07/06/2024 -0.0772% 1203.288500 1202.360400 -0.928100
06/06/2024 +0.0575% 1202.597000 1203.288500 +0.691500
05/06/2024 +0.1352% 1200.972100 1202.597000 +1.624900
04/06/2024 +0.1254% 1199.467500 1200.972100 +1.504600
03/06/2024 +0.0817% 1198.487700 1199.467500 +0.979800
31/05/2024 +0.1724% 1196.423100 1198.487700 +2.064600
30/05/2024 -0.0260% 1196.734100 1196.423100 -0.311000
29/05/2024 -0.1375% 1198.380700 1196.734100 -1.646600
28/05/2024 -0.0441% 1198.909900 1198.380700 -0.529200
27/05/2024 +0.1841% 1196.705100 1198.909900 +2.204800
24/05/2024 +0.0966% 1195.549900 1196.705100 +1.155200
23/05/2024 -0.0041% 1195.598900 1195.549900 -0.049000
22/05/2024 +0.0360% 1195.169000 1195.598900 +0.429900
20/05/2024 +0.1874% 1192.931300 1195.169000 +2.237700
17/05/2024 +0.0175% 1192.722900 1192.931300 +0.208400
16/05/2024 +0.1249% 1191.234600 1192.722900 +1.488300
15/05/2024 +0.2312% 1188.483500 1191.234600 +2.751100
14/05/2024 -0.0915% 1189.571100 1188.483500 -1.087600
13/05/2024 -0.0105% 1189.696300 1189.571100 -0.125200
10/05/2024 +0.0116% 1189.557800 1189.696300 +0.138500
09/05/2024 +0.0371% 1189.117000 1189.557800 +0.440800
08/05/2024 +0.0752% 1188.222700 1189.117000 +0.894300
07/05/2024 +0.1877% 1185.994800 1188.222700 +2.227900
06/05/2024 +0.1611% 1184.085300 1185.994800 +1.909500
03/05/2024 +0.2033% 1181.680800 1184.085300 +2.404500
02/05/2024 +0.0793% 1180.744200 1181.680800 +0.936600
30/04/2024 +0.0784% 1179.818300 1180.744200 +0.925900
29/04/2024 +0.1500% 1178.049700 1179.818300 +1.768600
26/04/2024 +0.1041% 1176.823600 1178.049700 +1.226100
25/04/2024 -0.1099% 1178.118200 1176.823600 -1.294600
24/04/2024 +0.0352% 1177.704100 1178.118200 +0.414100
23/04/2024 +0.2162% 1175.161200 1177.704100 +2.542900
22/04/2024 +0.0180% 1174.949900 1175.161200 +0.211300
19/04/2024 +0.0649% 1174.187100 1174.949900 +0.762800
18/04/2024 -0.1555% 1176.014500 1174.187100 -1.827400
17/04/2024 -0.0863% 1177.029600 1176.014500 -1.015100
16/04/2024 -0.2157% 1179.571100 1177.029600 -2.541500
15/04/2024 -0.1331% 1181.142300 1179.571100 -1.571200
12/04/2024 +0.0204% 1180.901400 1181.142300 +0.240900
11/04/2024 -0.0241% 1181.186400 1180.901400 -0.285000
10/04/2024 -0.0600% 1181.895900 1181.186400 -0.709500
09/04/2024 +0.0917% 1180.813000 1181.895900 +1.082900
08/04/2024 -0.0002% 1180.815700 1180.813000 -0.002700
05/04/2024 +0.0009% 1180.804900 1180.815700 +0.010800
04/04/2024 +0.0103% 1180.682700 1180.804900 +0.122200
03/04/2024 +0.0732% 1179.818600 1180.682700 +0.864100
02/04/2024 -0.0162% 1180.009600 1179.818600 -0.191000
01/04/2024 +0.0264% 1179.698100 1180.009600 +0.311500
28/03/2024 -0.0279% 1180.026700 1179.698100 -0.328600
27/03/2024 +0.1222% 1178.585500 1180.026700 +1.441200
26/03/2024 -0.0013% 1178.600400 1178.585500 -0.014900
25/03/2024 +0.0511% 1177.998000 1178.600400 +0.602400
22/03/2024 +0.0186% 1177.778600 1177.998000 +0.219400
21/03/2024 +0.0744% 1176.902200 1177.778600 +0.876400
20/03/2024 -0.0995% 1178.074300 1176.902200 -1.172100
19/03/2024 -0.0290% 1178.415500 1178.074300 -0.341200
18/03/2024 -0.0492% 1178.995300 1178.415500 -0.579800
15/03/2024 -0.1199% 1180.410000 1178.995300 -1.414700
14/03/2024 -0.0643% 1181.169500 1180.410000 -0.759500
13/03/2024 -0.0153% 1181.350600 1181.169500 -0.181100
12/03/2024 -0.0907% 1182.423000 1181.350600 -1.072400
11/03/2024 -0.0252% 1182.721500 1182.423000 -0.298500
Mostrando 301 - 400 de 924 registros