Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0095%
Máximo
0.3478%
Mínimo
-0.4149%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
924 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2797% 1113.463400 1116.582100 +3.118700
12/10/2023 -0.0833% 1114.390900 1113.463400 -0.927500
11/10/2023 +0.1030% 1113.243300 1114.390900 +1.147600
10/10/2023 +0.1731% 1111.318100 1113.243300 +1.925200
06/10/2023 -0.0230% 1111.573900 1111.318100 -0.255800
05/10/2023 +0.0275% 1111.268000 1111.573900 +0.305900
04/10/2023 -0.1486% 1112.920600 1111.268000 -1.652600
03/10/2023 -0.1095% 1114.139700 1112.920600 -1.219100
02/10/2023 -0.1963% 1116.328700 1114.139700 -2.189000
29/09/2023 -0.0337% 1116.705200 1116.328700 -0.376500
28/09/2023 -0.3037% 1120.101600 1116.705200 -3.396400
27/09/2023 -0.1610% 1121.906500 1120.101600 -1.804900
26/09/2023 -0.2345% 1124.540800 1121.906500 -2.634300
25/09/2023 -0.0787% 1125.426700 1124.540800 -0.885900
22/09/2023 -0.1113% 1126.679600 1125.426700 -1.252900
21/09/2023 -0.0409% 1127.140200 1126.679600 -0.460600
20/09/2023 +0.0712% 1126.338300 1127.140200 +0.801900
15/09/2023 +0.0020% 1126.315400 1126.338300 +0.022900
14/09/2023 -0.0206% 1126.547300 1126.315400 -0.231900
13/09/2023 -0.0653% 1127.283100 1126.547300 -0.735800
12/09/2023 -0.0485% 1127.830100 1127.283100 -0.547000
11/09/2023 +0.0066% 1127.755200 1127.830100 +0.074900
08/09/2023 +0.0744% 1126.916400 1127.755200 +0.838800
07/09/2023 -0.0503% 1127.483100 1126.916400 -0.566700
06/09/2023 -0.1139% 1128.767600 1127.483100 -1.284500
05/09/2023 +0.0027% 1128.737200 1128.767600 +0.030400
04/09/2023 +0.0219% 1128.490100 1128.737200 +0.247100
01/09/2023 -0.0046% 1128.542500 1128.490100 -0.052400
31/08/2023 +0.0152% 1128.370700 1128.542500 +0.171800
30/08/2023 +0.0157% 1128.194000 1128.370700 +0.176700
29/08/2023 +0.0074% 1128.110000 1128.194000 +0.084000
28/08/2023 +0.0799% 1127.208900 1128.110000 +0.901100
25/08/2023 +0.0426% 1126.728600 1127.208900 +0.480300
24/08/2023 +0.0349% 1126.335600 1126.728600 +0.393000
23/08/2023 +0.2819% 1123.165000 1126.335600 +3.170600
22/08/2023 -0.2793% 1126.306700 1123.165000 -3.141700
21/08/2023 -0.1202% 1127.661700 1126.306700 -1.355000
18/08/2023 +0.1009% 1126.524400 1127.661700 +1.137300
17/08/2023 -0.4149% 1131.207800 1126.524400 -4.683400
16/08/2023 +0.0087% 1131.109900 1131.207800 +0.097900
14/08/2023 -0.0385% 1131.545000 1131.109900 -0.435100
11/08/2023 -0.1897% 1133.693700 1131.545000 -2.148700
10/08/2023 -0.0070% 1133.772700 1133.693700 -0.079000
09/08/2023 -0.0139% 1133.930600 1133.772700 -0.157900
08/08/2023 -0.0733% 1134.762300 1133.930600 -0.831700
07/08/2023 -0.0664% 1135.516600 1134.762300 -0.754300
04/08/2023 +0.0446% 1135.010300 1135.516600 +0.506300
03/08/2023 +0.0285% 1134.686400 1135.010300 +0.323900
02/08/2023 -0.0765% 1135.555200 1134.686400 -0.868800
01/08/2023 -0.2373% 1138.252600 1135.555200 -2.697400
31/07/2023 +0.3478% 1134.300100 1138.252600 +3.952500
28/07/2023 +0.2385% 1131.598400 1134.300100 +2.701700
27/07/2023 -0.0768% 1132.468000 1131.598400 -0.869600
26/07/2023 -0.0044% 1132.517600 1132.468000 -0.049600
25/07/2023 +0.0900% 1131.498500 1132.517600 +1.019100
24/07/2023 +0.0310% 1131.147600 1131.498500 +0.350900
21/07/2023 -0.0044% 1131.197100 1131.147600 -0.049500
20/07/2023 -0.0652% 1131.935400 1131.197100 -0.738300
19/07/2023 -0.0068% 1132.012700 1131.935400 -0.077300
18/07/2023 +0.0409% 1131.550200 1132.012700 +0.462500
17/07/2023 +0.0613% 1130.857100 1131.550200 +0.693100
14/07/2023 -0.0047% 1130.910500 1130.857100 -0.053400
13/07/2023 +0.0892% 1129.902100 1130.910500 +1.008400
12/07/2023 -0.0276% 1130.214100 1129.902100 -0.312000
11/07/2023 +0.0243% 1129.939400 1130.214100 +0.274700
10/07/2023 +0.0167% 1129.750300 1129.939400 +0.189100
07/07/2023 +0.1372% 1128.201100 1129.750300 +1.549200
06/07/2023 -0.1212% 1129.568800 1128.201100 -1.367700
05/07/2023 -0.2208% 1132.065300 1129.568800 -2.496500
04/07/2023 +0.0130% 1131.917700 1132.065300 +0.147600
03/07/2023 +0.2042% 1129.609100 1131.917700 +2.308600
30/06/2023 +0.1127% 1128.336700 1129.609100 +1.272400
29/06/2023 -0.0371% 1128.755300 1128.336700 -0.418600
28/06/2023 -0.0299% 1129.093100 1128.755300 -0.337800
27/06/2023 +0.1872% 1126.980900 1129.093100 +2.112200
23/06/2023 -0.0434% 1127.470100 1126.980900 -0.489200
22/06/2023 +0.0860% 1126.500900 1127.470100 +0.969200
20/06/2023 +0.2740% 1123.418200 1126.500900 +3.082700
19/06/2023 +0.0974% 1122.324700 1123.418200 +1.093500
16/06/2023 +0.1740% 1120.373800 1122.324700 +1.950900
15/06/2023 +0.1555% 1118.633400 1120.373800 +1.740400
14/06/2023 +0.0553% 1118.015400 1118.633400 +0.618000
13/06/2023 +0.1028% 1116.867100 1118.015400 +1.148300
12/06/2023 +0.0658% 1116.132900 1116.867100 +0.734200
09/06/2023 +0.2040% 1113.858500 1116.132900 +2.274400
08/06/2023 +0.0306% 1113.517400 1113.858500 +0.341100
07/06/2023 +0.1150% 1112.237300 1113.517400 +1.280100
06/06/2023 -0.0862% 1113.196300 1112.237300 -0.959000
05/06/2023 +0.1809% 1111.184300 1113.196300 +2.012000
02/06/2023 +0.0925% 1110.157200 1111.184300 +1.027100
01/06/2023 +0.2171% 1107.750200 1110.157200 +2.407000
31/05/2023 +0.1937% 1105.606100 1107.750200 +2.144100
30/05/2023 +0.0134% 1105.458300 1105.606100 +0.147800
29/05/2023 +0.1449% 1103.857300 1105.458300 +1.601000
26/05/2023 -0.0979% 1104.938100 1103.857300 -1.080800
25/05/2023 -0.1436% 1106.525800 1104.938100 -1.587700
24/05/2023 +0.2180% 1104.116600 1106.525800 +2.409200
23/05/2023 -0.1716% 1106.012400 1104.116600 -1.895800
22/05/2023 +0.0375% 1105.598200 1106.012400 +0.414200
19/05/2023 -0.0374% 1106.012100 1105.598200 -0.413900
Mostrando 501 - 600 de 924 registros