Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: WEALTHEstadísticas del Período
Promedio
0.0162%
Máximo
0.0880%
Mínimo
-0.0323%
Total Días
100
Días +
77
Días -
23
Filtros
Rentabilidades Diarias
1052 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.0028% | 1356.324300 | 1356.286800 | -0.037500 |
| 20/01/2026 | -0.0006% | 1356.332700 | 1356.324300 | -0.008400 |
| 19/01/2026 | +0.0382% | 1355.815300 | 1356.332700 | +0.517400 |
| 16/01/2026 | +0.0086% | 1355.698800 | 1355.815300 | +0.116500 |
| 15/01/2026 | +0.0016% | 1355.677400 | 1355.698800 | +0.021400 |
| 14/01/2026 | +0.0210% | 1355.393100 | 1355.677400 | +0.284300 |
| 13/01/2026 | -0.0149% | 1355.594900 | 1355.393100 | -0.201800 |
| 12/01/2026 | +0.0229% | 1355.284000 | 1355.594900 | +0.310900 |
| 09/01/2026 | +0.0059% | 1355.204300 | 1355.284000 | +0.079700 |
| 08/01/2026 | +0.0158% | 1354.989900 | 1355.204300 | +0.214400 |
| 07/01/2026 | +0.0162% | 1354.770300 | 1354.989900 | +0.219600 |
| 06/01/2026 | +0.0048% | 1354.704800 | 1354.770300 | +0.065500 |
| 05/01/2026 | +0.0822% | 1353.591700 | 1354.704800 | +1.113100 |
| 02/01/2026 | +0.0226% | 1353.285600 | 1353.591700 | +0.306100 |
| 31/12/2025 | +0.0262% | 1352.930500 | 1353.285600 | +0.355100 |
| 29/12/2025 | +0.0536% | 1352.205000 | 1352.930500 | +0.725500 |
| 26/12/2025 | +0.0556% | 1351.453800 | 1352.205000 | +0.751200 |
| 23/12/2025 | +0.0083% | 1351.341100 | 1351.453800 | +0.112700 |
| 22/12/2025 | -0.0073% | 1351.440200 | 1351.341100 | -0.099100 |
| 19/12/2025 | -0.0140% | 1351.629800 | 1351.440200 | -0.189600 |
| 18/12/2025 | +0.0125% | 1351.460400 | 1351.629800 | +0.169400 |
| 17/12/2025 | +0.0030% | 1351.419900 | 1351.460400 | +0.040500 |
| 16/12/2025 | +0.0185% | 1351.169500 | 1351.419900 | +0.250400 |
| 15/12/2025 | +0.0270% | 1350.804900 | 1351.169500 | +0.364600 |
| 11/12/2025 | +0.0257% | 1350.457800 | 1350.804900 | +0.347100 |
| 10/12/2025 | -0.0010% | 1350.471100 | 1350.457800 | -0.013300 |
| 09/12/2025 | +0.0103% | 1350.332000 | 1350.471100 | +0.139100 |
| 05/12/2025 | -0.0010% | 1350.345100 | 1350.332000 | -0.013100 |
| 04/12/2025 | -0.0062% | 1350.428700 | 1350.345100 | -0.083600 |
| 03/12/2025 | +0.0251% | 1350.089600 | 1350.428700 | +0.339100 |
| 02/12/2025 | +0.0102% | 1349.951700 | 1350.089600 | +0.137900 |
| 01/12/2025 | +0.0197% | 1349.686200 | 1349.951700 | +0.265500 |
| 28/11/2025 | -0.0052% | 1349.755800 | 1349.686200 | -0.069600 |
| 27/11/2025 | +0.0037% | 1349.705300 | 1349.755800 | +0.050500 |
| 26/11/2025 | -0.0323% | 1350.140800 | 1349.705300 | -0.435500 |
| 25/11/2025 | -0.0016% | 1350.162700 | 1350.140800 | -0.021900 |
| 24/11/2025 | +0.0400% | 1349.623200 | 1350.162700 | +0.539500 |
| 21/11/2025 | +0.0390% | 1349.096500 | 1349.623200 | +0.526700 |
| 20/11/2025 | -0.0044% | 1349.155400 | 1349.096500 | -0.058900 |
| 19/11/2025 | +0.0031% | 1349.114100 | 1349.155400 | +0.041300 |
| 18/11/2025 | +0.0089% | 1348.994300 | 1349.114100 | +0.119800 |
| 17/11/2025 | +0.0596% | 1348.190700 | 1348.994300 | +0.803600 |
| 14/11/2025 | +0.0115% | 1348.035600 | 1348.190700 | +0.155100 |
| 13/11/2025 | +0.0079% | 1347.929100 | 1348.035600 | +0.106500 |
| 12/11/2025 | -0.0282% | 1348.309300 | 1347.929100 | -0.380200 |
| 11/11/2025 | +0.0052% | 1348.239000 | 1348.309300 | +0.070300 |
| 10/11/2025 | +0.0361% | 1347.752000 | 1348.239000 | +0.487000 |
| 07/11/2025 | +0.0142% | 1347.561100 | 1347.752000 | +0.190900 |
| 06/11/2025 | +0.0298% | 1347.159000 | 1347.561100 | +0.402100 |
| 05/11/2025 | +0.0037% | 1347.108800 | 1347.159000 | +0.050200 |
| 04/11/2025 | +0.0309% | 1346.692700 | 1347.108800 | +0.416100 |
| 03/11/2025 | +0.0423% | 1346.122700 | 1346.692700 | +0.570000 |
| 30/10/2025 | +0.0006% | 1346.114700 | 1346.122700 | +0.008000 |
| 29/10/2025 | +0.0135% | 1345.932800 | 1346.114700 | +0.181900 |
| 28/10/2025 | +0.0063% | 1345.847500 | 1345.932800 | +0.085300 |
| 27/10/2025 | +0.0391% | 1345.322000 | 1345.847500 | +0.525500 |
| 24/10/2025 | +0.0111% | 1345.173000 | 1345.322000 | +0.149000 |
| 23/10/2025 | +0.0121% | 1345.009600 | 1345.173000 | +0.163400 |
| 22/10/2025 | +0.0092% | 1344.885800 | 1345.009600 | +0.123800 |
| 21/10/2025 | +0.0162% | 1344.668400 | 1344.885800 | +0.217400 |
| 20/10/2025 | +0.0336% | 1344.216600 | 1344.668400 | +0.451800 |
| 17/10/2025 | +0.0106% | 1344.073800 | 1344.216600 | +0.142800 |
| 16/10/2025 | +0.0280% | 1343.697500 | 1344.073800 | +0.376300 |
| 15/10/2025 | -0.0046% | 1343.759800 | 1343.697500 | -0.062300 |
| 14/10/2025 | +0.0254% | 1343.418500 | 1343.759800 | +0.341300 |
| 13/10/2025 | +0.0362% | 1342.931600 | 1343.418500 | +0.486900 |
| 10/10/2025 | +0.0283% | 1342.551800 | 1342.931600 | +0.379800 |
| 09/10/2025 | -0.0197% | 1342.816200 | 1342.551800 | -0.264400 |
| 08/10/2025 | +0.0230% | 1342.507600 | 1342.816200 | +0.308600 |
| 07/10/2025 | +0.0157% | 1342.297400 | 1342.507600 | +0.210200 |
| 06/10/2025 | +0.0278% | 1341.924600 | 1342.297400 | +0.372800 |
| 03/10/2025 | +0.0104% | 1341.784400 | 1341.924600 | +0.140200 |
| 02/10/2025 | -0.0035% | 1341.831800 | 1341.784400 | -0.047400 |
| 01/10/2025 | +0.0236% | 1341.515100 | 1341.831800 | +0.316700 |
| 30/09/2025 | +0.0419% | 1340.953300 | 1341.515100 | +0.561800 |
| 29/09/2025 | +0.0350% | 1340.484600 | 1340.953300 | +0.468700 |
| 26/09/2025 | +0.0183% | 1340.239700 | 1340.484600 | +0.244900 |
| 25/09/2025 | -0.0051% | 1340.307900 | 1340.239700 | -0.068200 |
| 24/09/2025 | -0.0019% | 1340.333900 | 1340.307900 | -0.026000 |
| 23/09/2025 | +0.0126% | 1340.165300 | 1340.333900 | +0.168600 |
| 22/09/2025 | +0.0880% | 1338.986000 | 1340.165300 | +1.179300 |
| 16/09/2025 | +0.0117% | 1338.829900 | 1338.986000 | +0.156100 |
| 15/09/2025 | +0.0369% | 1338.336300 | 1338.829900 | +0.493600 |
| 12/09/2025 | +0.0032% | 1338.293000 | 1338.336300 | +0.043300 |
| 11/09/2025 | +0.0223% | 1337.995100 | 1338.293000 | +0.297900 |
| 10/09/2025 | -0.0025% | 1338.027900 | 1337.995100 | -0.032800 |
| 09/09/2025 | +0.0167% | 1337.804300 | 1338.027900 | +0.223600 |
| 08/09/2025 | +0.0310% | 1337.389800 | 1337.804300 | +0.414500 |
| 05/09/2025 | +0.0352% | 1336.919700 | 1337.389800 | +0.470100 |
| 04/09/2025 | +0.0058% | 1336.842600 | 1336.919700 | +0.077100 |
| 03/09/2025 | +0.0251% | 1336.506600 | 1336.842600 | +0.336000 |
| 02/09/2025 | +0.0081% | 1336.398600 | 1336.506600 | +0.108000 |
| 01/09/2025 | +0.0458% | 1335.786700 | 1336.398600 | +0.611900 |
| 29/08/2025 | -0.0014% | 1335.805100 | 1335.786700 | -0.018400 |
| 28/08/2025 | -0.0106% | 1335.946600 | 1335.805100 | -0.141500 |
| 27/08/2025 | +0.0375% | 1335.445300 | 1335.946600 | +0.501300 |
| 26/08/2025 | +0.0072% | 1335.349700 | 1335.445300 | +0.095600 |
| 25/08/2025 | +0.0722% | 1334.385500 | 1335.349700 | +0.964200 |
| 21/08/2025 | -0.0021% | 1334.414000 | 1334.385500 | -0.028500 |
| 20/08/2025 | -0.0019% | 1334.439000 | 1334.414000 | -0.025000 |
Mostrando 1 -
100
de 1052 registros