Rentabilidades Diarias

DEUDA MEDIANO PLAZO

RUN: 8292-9 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0429%
Máximo
0.6439%
Mínimo
-0.4245%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
924 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0580% 1087.327200 1087.957500 +0.630300
23/12/2022 -0.0135% 1087.473800 1087.327200 -0.146600
22/12/2022 -0.0474% 1087.989300 1087.473800 -0.515500
21/12/2022 -0.0057% 1088.051500 1087.989300 -0.062200
20/12/2022 -0.1268% 1089.432000 1088.051500 -1.380500
19/12/2022 -0.0397% 1089.864200 1089.432000 -0.432200
16/12/2022 -0.0419% 1090.320700 1089.864200 -0.456500
15/12/2022 -0.0153% 1090.487300 1090.320700 -0.166600
14/12/2022 -0.0561% 1091.099200 1090.487300 -0.611900
13/12/2022 +0.1972% 1088.950200 1091.099200 +2.149000
12/12/2022 +0.0337% 1088.583800 1088.950200 +0.366400
09/12/2022 +0.1484% 1086.969400 1088.583800 +1.614400
07/12/2022 -0.1371% 1088.461200 1086.969400 -1.491800
06/12/2022 -0.0966% 1089.513700 1088.461200 -1.052500
05/12/2022 -0.0108% 1089.631500 1089.513700 -0.117800
02/12/2022 +0.1912% 1087.550200 1089.631500 +2.081300
01/12/2022 +0.2820% 1084.487200 1087.550200 +3.063000
30/11/2022 -0.1376% 1085.980700 1084.487200 -1.493500
29/11/2022 +0.0652% 1085.272700 1085.980700 +0.708000
28/11/2022 -0.0133% 1085.417200 1085.272700 -0.144500
25/11/2022 -0.0718% 1086.197300 1085.417200 -0.780100
24/11/2022 -0.0003% 1086.200600 1086.197300 -0.003300
23/11/2022 -0.0803% 1087.073000 1086.200600 -0.872400
22/11/2022 +0.0545% 1086.481000 1087.073000 +0.592000
21/11/2022 +0.3939% 1082.209600 1086.481000 +4.271400
18/11/2022 -0.0053% 1082.266600 1082.209600 -0.057000
17/11/2022 -0.4245% 1086.870800 1082.266600 -4.604200
16/11/2022 +0.1229% 1085.536300 1086.870800 +1.334500
15/11/2022 +0.6439% 1078.568600 1085.536300 +6.967700
14/11/2022 +0.2271% 1076.122200 1078.568600 +2.446400
11/11/2022 +0.0858% 1075.199600 1076.122200 +0.922600
10/11/2022 +0.5403% 1069.406300 1075.199600 +5.793300
09/11/2022 +0.5785% 1063.237500 1069.406300 +6.168800
08/11/2022 +0.4589% 1058.369400 1063.237500 +4.868100
07/11/2022 +0.2210% 1056.032500 1058.369400 +2.336900
04/11/2022 +0.2075% 1053.843000 1056.032500 +2.189500
03/11/2022 +0.0550% 1053.263500 1053.843000 +0.579500
02/11/2022 +0.1279% 1051.916900 1053.263500 +1.346600
28/10/2022 -0.0524% 1052.468300 1051.916900 -0.551400
27/10/2022 +0.1735% 1050.643900 1052.468300 +1.824400
26/10/2022 +0.0499% 1050.119600 1050.643900 +0.524300
25/10/2022 +0.1069% 1048.997700 1050.119600 +1.121900
24/10/2022 +0.1109% 1047.834500 1048.997700 +1.163200
21/10/2022 +0.1221% 1046.555600 1047.834500 +1.278900
20/10/2022 -0.1601% 1048.232300 1046.555600 -1.676700
19/10/2022 -0.1426% 1049.728400 1048.232300 -1.496100
18/10/2022 +0.0255% 1049.460300 1049.728400 +0.268100
17/10/2022 +0.4151% 1045.113200 1049.460300 +4.347100
14/10/2022 +0.2011% 1043.013600 1045.113200 +2.099600
13/10/2022 +0.1694% 1041.248600 1043.013600 +1.765000
12/10/2022 +0.0491% 1040.737500 1041.248600 +0.511100
11/10/2022 +0.2843% 1037.782500 1040.737500 +2.955000
07/10/2022 +0.1170% 1036.568900 1037.782500 +1.213600
06/10/2022 -0.3089% 1039.775900 1036.568900 -3.207000
05/10/2022 -0.1967% 1041.823600 1039.775900 -2.047700
04/10/2022 -0.0900% 1042.762100 1041.823600 -0.938500
03/10/2022 +0.1472% 1041.228300 1042.762100 +1.533800
30/09/2022 +0.0562% 1040.643200 1041.228300 +0.585100
29/09/2022 +0.0377% 1040.251100 1040.643200 +0.392100
28/09/2022 -0.0042% 1040.294800 1040.251100 -0.043700
27/09/2022 -0.1980% 1042.356600 1040.294800 -2.061800
26/09/2022 -0.3087% 1045.579800 1042.356600 -3.223200
23/09/2022 +0.0029% 1045.549500 1045.579800 +0.030300
22/09/2022 -0.2647% 1048.321000 1045.549500 -2.771500
21/09/2022 -0.1338% 1049.725100 1048.321000 -1.404100
20/09/2022 +0.2801% 1046.789000 1049.725100 +2.936100
15/09/2022 -0.0266% 1047.067600 1046.789000 -0.278600
14/09/2022 +0.0907% 1046.118400 1047.067600 +0.949200
13/09/2022 +0.1011% 1045.061500 1046.118400 +1.056900
12/09/2022 +0.1738% 1043.246800 1045.061500 +1.814700
09/09/2022 +0.0038% 1043.207400 1043.246800 +0.039400
08/09/2022 -0.0348% 1043.570800 1043.207400 -0.363400
07/09/2022 -0.2107% 1045.771700 1043.570800 -2.200900
06/09/2022 -0.1790% 1047.645300 1045.771700 -1.873600
05/09/2022 +0.3678% 1043.799300 1047.645300 +3.846000
02/09/2022 +0.2583% 1041.106800 1043.799300 +2.692500
01/09/2022 +0.1031% 1040.033900 1041.106800 +1.072900
31/08/2022 +0.0001% 1040.032800 1040.033900 +0.001100
30/08/2022 -0.0274% 1040.317900 1040.032800 -0.285100
29/08/2022 -0.0351% 1040.682600 1040.317900 -0.364700
26/08/2022 +0.1813% 1038.797200 1040.682600 +1.885400
25/08/2022 -0.0873% 1039.704900 1038.797200 -0.907700
24/08/2022 +0.0851% 1038.820900 1039.704900 +0.884000
23/08/2022 +0.0486% 1038.315800 1038.820900 +0.505100
22/08/2022 -0.1584% 1039.961600 1038.315800 -1.645800
19/08/2022 -0.1134% 1041.141900 1039.961600 -1.180300
18/08/2022 -0.2310% 1043.549200 1041.141900 -2.407300
17/08/2022 -0.1717% 1045.342100 1043.549200 -1.792900
16/08/2022 -0.0269% 1045.623500 1045.342100 -0.281400
12/08/2022 -0.0154% 1045.784500 1045.623500 -0.161000
11/08/2022 +0.0061% 1045.720500 1045.784500 +0.064000
10/08/2022 +0.1230% 1044.435500 1045.720500 +1.285000
09/08/2022 -0.0244% 1044.690800 1044.435500 -0.255300
08/08/2022 +0.1385% 1043.245200 1044.690800 +1.445600
05/08/2022 -0.1504% 1044.815200 1043.245200 -1.570000
04/08/2022 +0.0439% 1044.357100 1044.815200 +0.458100
03/08/2022 -0.1268% 1045.682200 1044.357100 -1.325100
02/08/2022 +0.0368% 1045.297400 1045.682200 +0.384800
01/08/2022 +0.1173% 1044.072500 1045.297400 +1.224900
29/07/2022 +0.1751% 1042.246100 1044.072500 +1.826400
Mostrando 701 - 800 de 924 registros