Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0165%
Máximo
0.6765%
Mínimo
-0.3077%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
924 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0446% 1106.505000 1106.012100 -0.492900
17/05/2023 +0.0861% 1105.552300 1106.505000 +0.952700
16/05/2023 -0.0330% 1105.917600 1105.552300 -0.365300
15/05/2023 -0.1581% 1107.667500 1105.917600 -1.749900
12/05/2023 +0.0255% 1107.385300 1107.667500 +0.282200
11/05/2023 +0.0224% 1107.137600 1107.385300 +0.247700
10/05/2023 +0.0845% 1106.202600 1107.137600 +0.935000
09/05/2023 -0.1384% 1107.734400 1106.202600 -1.531800
08/05/2023 +0.0335% 1107.363000 1107.734400 +0.371400
05/05/2023 -0.0322% 1107.719900 1107.363000 -0.356900
04/05/2023 +0.0157% 1107.545600 1107.719900 +0.174300
03/05/2023 +0.1065% 1106.366600 1107.545600 +1.179000
02/05/2023 +0.0980% 1105.282700 1106.366600 +1.083900
28/04/2023 +0.0526% 1104.701400 1105.282700 +0.581300
27/04/2023 -0.0260% 1104.988700 1104.701400 -0.287300
26/04/2023 -0.0302% 1105.322700 1104.988700 -0.334000
25/04/2023 +0.1429% 1103.743900 1105.322700 +1.578800
24/04/2023 -0.0492% 1104.287000 1103.743900 -0.543100
21/04/2023 -0.0774% 1105.142100 1104.287000 -0.855100
20/04/2023 +0.0153% 1104.973300 1105.142100 +0.168800
19/04/2023 -0.2440% 1107.672700 1104.973300 -2.699400
18/04/2023 -0.0501% 1108.228200 1107.672700 -0.555500
17/04/2023 -0.0295% 1108.555400 1108.228200 -0.327200
14/04/2023 +0.0248% 1108.280000 1108.555400 +0.275400
13/04/2023 +0.1230% 1106.917900 1108.280000 +1.362100
12/04/2023 -0.0985% 1108.008200 1106.917900 -1.090300
11/04/2023 -0.0910% 1109.017100 1108.008200 -1.008900
10/04/2023 -0.1038% 1110.169000 1109.017100 -1.151900
06/04/2023 +0.1372% 1108.646900 1110.169000 +1.522100
05/04/2023 -0.2393% 1111.303200 1108.646900 -2.656300
04/04/2023 -0.1100% 1112.526100 1111.303200 -1.222900
03/04/2023 +0.2369% 1109.893400 1112.526100 +2.632700
31/03/2023 +0.1285% 1108.467800 1109.893400 +1.425600
30/03/2023 +0.0529% 1107.881400 1108.467800 +0.586400
29/03/2023 -0.1477% 1109.518400 1107.881400 -1.637000
28/03/2023 +0.0307% 1109.177700 1109.518400 +0.340700
27/03/2023 -0.3077% 1112.596000 1109.177700 -3.418300
24/03/2023 +0.2200% 1110.150700 1112.596000 +2.445300
23/03/2023 +0.0570% 1109.518300 1110.150700 +0.632400
22/03/2023 -0.0940% 1110.561500 1109.518300 -1.043200
21/03/2023 +0.0311% 1110.216400 1110.561500 +0.345100
20/03/2023 +0.2452% 1107.497700 1110.216400 +2.718700
17/03/2023 +0.1531% 1105.803200 1107.497700 +1.694500
16/03/2023 -0.0114% 1105.929600 1105.803200 -0.126400
15/03/2023 +0.3321% 1102.263300 1105.929600 +3.666300
14/03/2023 -0.0228% 1102.514900 1102.263300 -0.251600
13/03/2023 +0.6765% 1095.081500 1102.514900 +7.433400
10/03/2023 +0.3228% 1091.552500 1095.081500 +3.529000
09/03/2023 -0.0134% 1091.698700 1091.552500 -0.146200
08/03/2023 +0.2123% 1089.383600 1091.698700 +2.315100
07/03/2023 +0.1376% 1087.885200 1089.383600 +1.498400
06/03/2023 +0.0081% 1087.796600 1087.885200 +0.088600
03/03/2023 +0.0626% 1087.115500 1087.796600 +0.681100
02/03/2023 -0.1395% 1088.633000 1087.115500 -1.517500
01/03/2023 -0.1943% 1090.750200 1088.633000 -2.117200
28/02/2023 -0.0713% 1091.527700 1090.750200 -0.777500
27/02/2023 +0.1753% 1089.615400 1091.527700 +1.912300
24/02/2023 +0.0933% 1088.599400 1089.615400 +1.016000
23/02/2023 -0.0289% 1088.914500 1088.599400 -0.315100
22/02/2023 -0.0399% 1089.349100 1088.914500 -0.434600
21/02/2023 -0.1728% 1091.233600 1089.349100 -1.884500
20/02/2023 +0.0800% 1090.361400 1091.233600 +0.872200
17/02/2023 +0.0467% 1089.852600 1090.361400 +0.508800
16/02/2023 -0.0325% 1090.206500 1089.852600 -0.353900
15/02/2023 -0.0450% 1090.697300 1090.206500 -0.490800
14/02/2023 -0.0073% 1090.776900 1090.697300 -0.079600
13/02/2023 +0.0184% 1090.576300 1090.776900 +0.200600
10/02/2023 -0.1612% 1092.335200 1090.576300 -1.758900
09/02/2023 -0.0391% 1092.762900 1092.335200 -0.427700
08/02/2023 -0.1264% 1094.145500 1092.762900 -1.382600
07/02/2023 +0.0103% 1094.032900 1094.145500 +0.112600
06/02/2023 -0.1920% 1096.135600 1094.032900 -2.102700
03/02/2023 -0.0886% 1097.107100 1096.135600 -0.971500
02/02/2023 +0.1302% 1095.680000 1097.107100 +1.427100
01/02/2023 +0.0097% 1095.573500 1095.680000 +0.106500
31/01/2023 -0.2067% 1097.840500 1095.573500 -2.267000
30/01/2023 -0.1020% 1098.961300 1097.840500 -1.120800
27/01/2023 +0.0223% 1098.715800 1098.961300 +0.245500
26/01/2023 -0.0191% 1098.925600 1098.715800 -0.209800
25/01/2023 -0.0239% 1099.187900 1098.925600 -0.262300
24/01/2023 +0.0586% 1098.543900 1099.187900 +0.644000
23/01/2023 +0.0749% 1097.721500 1098.543900 +0.822400
20/01/2023 -0.0512% 1098.283900 1097.721500 -0.562400
19/01/2023 -0.0405% 1098.728800 1098.283900 -0.444900
18/01/2023 +0.0254% 1098.449700 1098.728800 +0.279100
17/01/2023 +0.0290% 1098.131100 1098.449700 +0.318600
16/01/2023 +0.0621% 1097.449500 1098.131100 +0.681600
13/01/2023 -0.0590% 1098.097600 1097.449500 -0.648100
12/01/2023 +0.2386% 1095.480400 1098.097600 +2.617200
11/01/2023 +0.1978% 1093.315600 1095.480400 +2.164800
10/01/2023 +0.0545% 1092.720300 1093.315600 +0.595300
09/01/2023 +0.1757% 1090.802000 1092.720300 +1.918300
06/01/2023 +0.0898% 1089.823300 1090.802000 +0.978700
05/01/2023 +0.0155% 1089.654800 1089.823300 +0.168500
04/01/2023 +0.0598% 1089.003500 1089.654800 +0.651300
03/01/2023 +0.0778% 1088.156800 1089.003500 +0.846700
30/12/2022 -0.0239% 1088.417000 1088.156800 -0.260200
29/12/2022 -0.0221% 1088.657500 1088.417000 -0.240500
28/12/2022 +0.0027% 1088.628600 1088.657500 +0.028900
27/12/2022 +0.0617% 1087.957500 1088.628600 +0.671100
Mostrando 601 - 700 de 924 registros
Volver al Detalle Ver Historial