Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0332%
Máximo
0.3270%
Mínimo
-0.1654%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
833 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0551% 1275.200600 1274.498700 -0.701900
21/10/2025 +0.0146% 1275.013800 1275.200600 +0.186800
20/10/2025 +0.0223% 1274.729800 1275.013800 +0.284000
17/10/2025 +0.0718% 1273.815500 1274.729800 +0.914300
16/10/2025 +0.0118% 1273.664700 1273.815500 +0.150800
15/10/2025 -0.0147% 1273.852300 1273.664700 -0.187600
14/10/2025 +0.1495% 1271.949600 1273.852300 +1.902700
13/10/2025 +0.1191% 1270.436100 1271.949600 +1.513500
10/10/2025 -0.0431% 1270.984000 1270.436100 -0.547900
09/10/2025 -0.1654% 1273.087400 1270.984000 -2.103400
08/10/2025 +0.0481% 1272.475300 1273.087400 +0.612100
07/10/2025 -0.0213% 1272.745800 1272.475300 -0.270500
06/10/2025 +0.0070% 1272.656700 1272.745800 +0.089100
03/10/2025 +0.0328% 1272.239500 1272.656700 +0.417200
02/10/2025 -0.0393% 1272.740100 1272.239500 -0.500600
01/10/2025 +0.0090% 1272.625900 1272.740100 +0.114200
30/09/2025 +0.1031% 1271.314800 1272.625900 +1.311100
29/09/2025 +0.0853% 1270.230400 1271.314800 +1.084400
26/09/2025 +0.1038% 1268.912900 1270.230400 +1.317500
25/09/2025 -0.0783% 1269.907400 1268.912900 -0.994500
24/09/2025 -0.0942% 1271.103600 1269.907400 -1.196200
23/09/2025 +0.0001% 1271.102600 1271.103600 +0.001000
22/09/2025 +0.1409% 1269.313200 1271.102600 +1.789400
16/09/2025 +0.0132% 1269.145900 1269.313200 +0.167300
15/09/2025 +0.0797% 1268.134300 1269.145900 +1.011600
12/09/2025 -0.0766% 1269.106500 1268.134300 -0.972200
11/09/2025 +0.1744% 1266.894700 1269.106500 +2.211800
10/09/2025 -0.0758% 1267.855700 1266.894700 -0.961000
09/09/2025 -0.0746% 1268.802200 1267.855700 -0.946500
08/09/2025 +0.0526% 1268.134700 1268.802200 +0.667500
05/09/2025 +0.0835% 1267.076800 1268.134700 +1.057900
04/09/2025 +0.1202% 1265.555000 1267.076800 +1.521800
03/09/2025 +0.1031% 1264.251200 1265.555000 +1.303800
02/09/2025 +0.0244% 1263.942200 1264.251200 +0.309000
01/09/2025 +0.1154% 1262.484700 1263.942200 +1.457500
29/08/2025 -0.0701% 1263.370100 1262.484700 -0.885400
28/08/2025 +0.0640% 1262.562100 1263.370100 +0.808000
27/08/2025 +0.0865% 1261.470100 1262.562100 +1.092000
26/08/2025 -0.0392% 1261.965100 1261.470100 -0.495000
25/08/2025 +0.3270% 1257.844800 1261.965100 +4.120300
21/08/2025 -0.0350% 1258.285300 1257.844800 -0.440500
20/08/2025 -0.1283% 1259.901000 1258.285300 -1.615700
19/08/2025 -0.1352% 1261.605700 1259.901000 -1.704700
18/08/2025 +0.0624% 1260.819100 1261.605700 +0.786600
13/08/2025 +0.0892% 1259.694400 1260.819100 +1.124700
12/08/2025 -0.0290% 1260.060100 1259.694400 -0.365700
11/08/2025 +0.1520% 1258.146500 1260.060100 +1.913600
08/08/2025 +0.0725% 1257.235200 1258.146500 +0.911300
07/08/2025 +0.1096% 1255.858400 1257.235200 +1.376800
06/08/2025 +0.1645% 1253.794700 1255.858400 +2.063700
05/08/2025 +0.0802% 1252.789200 1253.794700 +1.005500
04/08/2025 +0.1801% 1250.535000 1252.789200 +2.254200
01/08/2025 -0.0260% 1250.860100 1250.535000 -0.325100
31/07/2025 -0.0018% 1250.882400 1250.860100 -0.022300
30/07/2025 +0.1309% 1249.246200 1250.882400 +1.636200
29/07/2025 +0.1036% 1247.952600 1249.246200 +1.293600
28/07/2025 +0.0828% 1246.919200 1247.952600 +1.033400
25/07/2025 +0.1197% 1245.427400 1246.919200 +1.491800
24/07/2025 +0.0529% 1244.769000 1245.427400 +0.658400
23/07/2025 +0.0756% 1243.827700 1244.769000 +0.941300
22/07/2025 +0.1086% 1242.477300 1243.827700 +1.350400
21/07/2025 +0.0646% 1241.675100 1242.477300 +0.802200
18/07/2025 -0.0237% 1241.969700 1241.675100 -0.294600
17/07/2025 +0.1022% 1240.701600 1241.969700 +1.268100
15/07/2025 -0.0278% 1241.046000 1240.701600 -0.344400
14/07/2025 +0.0020% 1241.021000 1241.046000 +0.025000
11/07/2025 -0.0561% 1241.717800 1241.021000 -0.696800
10/07/2025 -0.0225% 1241.996800 1241.717800 -0.279000
09/07/2025 +0.0257% 1241.678100 1241.996800 +0.318700
08/07/2025 +0.1004% 1240.431500 1241.678100 +1.246600
07/07/2025 +0.0033% 1240.390000 1240.431500 +0.041500
04/07/2025 +0.0358% 1239.945600 1240.390000 +0.444400
03/07/2025 -0.0364% 1240.396800 1239.945600 -0.451200
02/07/2025 +0.0409% 1239.890100 1240.396800 +0.506700
01/07/2025 -0.0416% 1240.406100 1239.890100 -0.516000
30/06/2025 +0.0451% 1239.846200 1240.406100 +0.559900
27/06/2025 +0.0578% 1239.129800 1239.846200 +0.716400
26/06/2025 -0.0116% 1239.273600 1239.129800 -0.143800
25/06/2025 -0.0250% 1239.584000 1239.273600 -0.310400
24/06/2025 +0.0328% 1239.177800 1239.584000 +0.406200
23/06/2025 +0.0482% 1238.581200 1239.177800 +0.596600
19/06/2025 -0.0091% 1238.693500 1238.581200 -0.112300
18/06/2025 +0.0412% 1238.183100 1238.693500 +0.510400
17/06/2025 +0.0273% 1237.845500 1238.183100 +0.337600
16/06/2025 +0.0011% 1237.832300 1237.845500 +0.013200
13/06/2025 -0.0449% 1238.388700 1237.832300 -0.556400
12/06/2025 -0.0097% 1238.509000 1238.388700 -0.120300
11/06/2025 +0.0832% 1237.479400 1238.509000 +1.029600
10/06/2025 +0.0392% 1236.994300 1237.479400 +0.485100
09/06/2025 +0.1004% 1235.753000 1236.994300 +1.241300
06/06/2025 +0.0240% 1235.456100 1235.753000 +0.296900
05/06/2025 +0.0031% 1235.417700 1235.456100 +0.038400
04/06/2025 +0.0511% 1234.786400 1235.417700 +0.631300
03/06/2025 +0.0481% 1234.192700 1234.786400 +0.593700
02/06/2025 +0.0447% 1233.641100 1234.192700 +0.551600
30/05/2025 +0.0795% 1232.660500 1233.641100 +0.980600
29/05/2025 +0.0297% 1232.294700 1232.660500 +0.365800
28/05/2025 -0.0693% 1233.149300 1232.294700 -0.854600
27/05/2025 +0.0338% 1232.732100 1233.149300 +0.417200
26/05/2025 -0.0083% 1232.834900 1232.732100 -0.102800
Mostrando 1 - 100 de 833 registros