Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: WEALTHEstadísticas del Período
Promedio
0.0217%
Máximo
0.0966%
Mínimo
-0.0251%
Total Días
100
Días +
89
Días -
11
Filtros
Rentabilidades Diarias
1052 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/08/2025 | +0.0065% | 1334.351700 | 1334.439000 | +0.087300 |
| 18/08/2025 | +0.0424% | 1333.785400 | 1334.351700 | +0.566300 |
| 13/08/2025 | +0.0103% | 1333.648500 | 1333.785400 | +0.136900 |
| 12/08/2025 | +0.0246% | 1333.321000 | 1333.648500 | +0.327500 |
| 11/08/2025 | +0.0882% | 1332.146100 | 1333.321000 | +1.174900 |
| 08/08/2025 | +0.0541% | 1331.426100 | 1332.146100 | +0.720000 |
| 07/08/2025 | +0.0164% | 1331.207900 | 1331.426100 | +0.218200 |
| 06/08/2025 | +0.0117% | 1331.052600 | 1331.207900 | +0.155300 |
| 05/08/2025 | +0.0140% | 1330.866500 | 1331.052600 | +0.186100 |
| 04/08/2025 | +0.0372% | 1330.371400 | 1330.866500 | +0.495100 |
| 01/08/2025 | +0.0404% | 1329.834400 | 1330.371400 | +0.537000 |
| 31/07/2025 | +0.0331% | 1329.394400 | 1329.834400 | +0.440000 |
| 30/07/2025 | +0.0508% | 1328.719600 | 1329.394400 | +0.674800 |
| 29/07/2025 | +0.0423% | 1328.158100 | 1328.719600 | +0.561500 |
| 28/07/2025 | +0.0461% | 1327.545300 | 1328.158100 | +0.612800 |
| 25/07/2025 | +0.0088% | 1327.427900 | 1327.545300 | +0.117400 |
| 24/07/2025 | +0.0275% | 1327.062400 | 1327.427900 | +0.365500 |
| 23/07/2025 | +0.0046% | 1327.001500 | 1327.062400 | +0.060900 |
| 22/07/2025 | +0.0426% | 1326.436700 | 1327.001500 | +0.564800 |
| 21/07/2025 | +0.0389% | 1325.921200 | 1326.436700 | +0.515500 |
| 18/07/2025 | +0.0120% | 1325.762500 | 1325.921200 | +0.158700 |
| 17/07/2025 | +0.0104% | 1325.624200 | 1325.762500 | +0.138300 |
| 15/07/2025 | +0.0101% | 1325.490200 | 1325.624200 | +0.134000 |
| 14/07/2025 | -0.0015% | 1325.510700 | 1325.490200 | -0.020500 |
| 11/07/2025 | +0.0035% | 1325.463900 | 1325.510700 | +0.046800 |
| 10/07/2025 | -0.0056% | 1325.538700 | 1325.463900 | -0.074800 |
| 09/07/2025 | +0.0061% | 1325.457200 | 1325.538700 | +0.081500 |
| 08/07/2025 | +0.0058% | 1325.380300 | 1325.457200 | +0.076900 |
| 07/07/2025 | -0.0026% | 1325.414500 | 1325.380300 | -0.034200 |
| 04/07/2025 | +0.0077% | 1325.313100 | 1325.414500 | +0.101400 |
| 03/07/2025 | -0.0068% | 1325.403700 | 1325.313100 | -0.090600 |
| 02/07/2025 | +0.0099% | 1325.273100 | 1325.403700 | +0.130600 |
| 01/07/2025 | -0.0004% | 1325.278900 | 1325.273100 | -0.005800 |
| 30/06/2025 | +0.0321% | 1324.853600 | 1325.278900 | +0.425300 |
| 27/06/2025 | -0.0117% | 1325.008600 | 1324.853600 | -0.155000 |
| 26/06/2025 | +0.0155% | 1324.803900 | 1325.008600 | +0.204700 |
| 25/06/2025 | +0.0159% | 1324.593700 | 1324.803900 | +0.210200 |
| 24/06/2025 | +0.0138% | 1324.411400 | 1324.593700 | +0.182300 |
| 23/06/2025 | +0.0463% | 1323.798500 | 1324.411400 | +0.612900 |
| 19/06/2025 | +0.0131% | 1323.624500 | 1323.798500 | +0.174000 |
| 18/06/2025 | +0.0104% | 1323.487100 | 1323.624500 | +0.137400 |
| 17/06/2025 | +0.0207% | 1323.212800 | 1323.487100 | +0.274300 |
| 16/06/2025 | +0.0170% | 1322.988200 | 1323.212800 | +0.224600 |
| 13/06/2025 | +0.0113% | 1322.838400 | 1322.988200 | +0.149800 |
| 12/06/2025 | +0.0205% | 1322.567200 | 1322.838400 | +0.271200 |
| 11/06/2025 | +0.0103% | 1322.431200 | 1322.567200 | +0.136000 |
| 10/06/2025 | -0.0251% | 1322.762900 | 1322.431200 | -0.331700 |
| 09/06/2025 | +0.0873% | 1321.608500 | 1322.762900 | +1.154400 |
| 06/06/2025 | +0.0003% | 1321.604200 | 1321.608500 | +0.004300 |
| 05/06/2025 | +0.0108% | 1321.461400 | 1321.604200 | +0.142800 |
| 04/06/2025 | +0.0174% | 1321.231100 | 1321.461400 | +0.230300 |
| 03/06/2025 | +0.0063% | 1321.147900 | 1321.231100 | +0.083200 |
| 02/06/2025 | +0.0393% | 1320.629100 | 1321.147900 | +0.518800 |
| 30/05/2025 | +0.0293% | 1320.241800 | 1320.629100 | +0.387300 |
| 29/05/2025 | +0.0074% | 1320.143900 | 1320.241800 | +0.097900 |
| 28/05/2025 | +0.0106% | 1320.003800 | 1320.143900 | +0.140100 |
| 27/05/2025 | -0.0039% | 1320.055800 | 1320.003800 | -0.052000 |
| 26/05/2025 | +0.0334% | 1319.614800 | 1320.055800 | +0.441000 |
| 23/05/2025 | +0.0308% | 1319.208200 | 1319.614800 | +0.406600 |
| 22/05/2025 | +0.0090% | 1319.089200 | 1319.208200 | +0.119000 |
| 20/05/2025 | -0.0045% | 1319.149200 | 1319.089200 | -0.060000 |
| 19/05/2025 | +0.0293% | 1318.762300 | 1319.149200 | +0.386900 |
| 16/05/2025 | +0.0253% | 1318.428800 | 1318.762300 | +0.333500 |
| 15/05/2025 | +0.0141% | 1318.243000 | 1318.428800 | +0.185800 |
| 14/05/2025 | +0.0115% | 1318.091600 | 1318.243000 | +0.151400 |
| 13/05/2025 | +0.0023% | 1318.061000 | 1318.091600 | +0.030600 |
| 12/05/2025 | +0.0245% | 1317.738000 | 1318.061000 | +0.323000 |
| 09/05/2025 | -0.0088% | 1317.853700 | 1317.738000 | -0.115700 |
| 08/05/2025 | +0.0115% | 1317.701600 | 1317.853700 | +0.152100 |
| 07/05/2025 | +0.0052% | 1317.632900 | 1317.701600 | +0.068700 |
| 06/05/2025 | +0.0204% | 1317.364200 | 1317.632900 | +0.268700 |
| 05/05/2025 | +0.0383% | 1316.859600 | 1317.364200 | +0.504600 |
| 02/05/2025 | +0.0266% | 1316.510000 | 1316.859600 | +0.349600 |
| 30/04/2025 | +0.0158% | 1316.302100 | 1316.510000 | +0.207900 |
| 29/04/2025 | +0.0179% | 1316.066500 | 1316.302100 | +0.235600 |
| 28/04/2025 | +0.0522% | 1315.379800 | 1316.066500 | +0.686700 |
| 25/04/2025 | +0.0160% | 1315.168700 | 1315.379800 | +0.211100 |
| 24/04/2025 | +0.0054% | 1315.097100 | 1315.168700 | +0.071600 |
| 23/04/2025 | +0.0143% | 1314.909600 | 1315.097100 | +0.187500 |
| 22/04/2025 | +0.0125% | 1314.745700 | 1314.909600 | +0.163900 |
| 21/04/2025 | +0.0567% | 1314.000100 | 1314.745700 | +0.745600 |
| 17/04/2025 | +0.0143% | 1313.811800 | 1314.000100 | +0.188300 |
| 16/04/2025 | +0.0216% | 1313.528000 | 1313.811800 | +0.283800 |
| 15/04/2025 | +0.0090% | 1313.410300 | 1313.528000 | +0.117700 |
| 14/04/2025 | +0.0613% | 1312.606000 | 1313.410300 | +0.804300 |
| 11/04/2025 | +0.0025% | 1312.572900 | 1312.606000 | +0.033100 |
| 10/04/2025 | +0.0278% | 1312.208200 | 1312.572900 | +0.364700 |
| 09/04/2025 | -0.0084% | 1312.317900 | 1312.208200 | -0.109700 |
| 08/04/2025 | +0.0137% | 1312.137700 | 1312.317900 | +0.180200 |
| 07/04/2025 | +0.0364% | 1311.660800 | 1312.137700 | +0.476900 |
| 04/04/2025 | +0.0966% | 1310.394300 | 1311.660800 | +1.266500 |
| 03/04/2025 | +0.0353% | 1309.932400 | 1310.394300 | +0.461900 |
| 02/04/2025 | +0.0594% | 1309.154000 | 1309.932400 | +0.778400 |
| 01/04/2025 | +0.0335% | 1308.715300 | 1309.154000 | +0.438700 |
| 31/03/2025 | +0.0696% | 1307.805000 | 1308.715300 | +0.910300 |
| 28/03/2025 | +0.0366% | 1307.326300 | 1307.805000 | +0.478700 |
| 27/03/2025 | +0.0298% | 1306.936500 | 1307.326300 | +0.389800 |
| 26/03/2025 | +0.0483% | 1306.305900 | 1306.936500 | +0.630600 |
| 25/03/2025 | +0.0213% | 1306.027400 | 1306.305900 | +0.278500 |
| 24/03/2025 | +0.0184% | 1305.787300 | 1306.027400 | +0.240100 |
Mostrando 101 -
200
de 1052 registros