Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0185%
Máximo
0.2640%
Mínimo
-0.1882%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
930 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0012% 1298.458500 1298.473600 +0.015100
20/03/2026 -0.1882% 1300.904400 1298.458500 -2.445900
19/03/2026 -0.1125% 1302.368300 1300.904400 -1.463900
18/03/2026 -0.0511% 1303.033900 1302.368300 -0.665600
17/03/2026 +0.0223% 1302.743100 1303.033900 +0.290800
16/03/2026 -0.0059% 1302.819900 1302.743100 -0.076800
13/03/2026 -0.0585% 1303.582000 1302.819900 -0.762100
12/03/2026 -0.0784% 1304.604800 1303.582000 -1.022800
10/03/2026 -0.1302% 1306.304100 1304.604800 -1.699300
09/03/2026 +0.1251% 1304.671100 1306.304100 +1.633000
06/03/2026 +0.1638% 1302.535300 1304.671100 +2.135800
05/03/2026 +0.0173% 1302.309900 1302.535300 +0.225400
04/03/2026 +0.0839% 1301.217900 1302.309900 +1.092000
03/03/2026 -0.1041% 1302.573600 1301.217900 -1.355700
02/03/2026 +0.0405% 1302.045700 1302.573600 +0.527900
27/02/2026 +0.0956% 1300.801400 1302.045700 +1.244300
26/02/2026 +0.0383% 1300.303600 1300.801400 +0.497800
25/02/2026 +0.0082% 1300.196500 1300.303600 +0.107100
24/02/2026 +0.0455% 1299.605400 1300.196500 +0.591100
23/02/2026 +0.0732% 1298.654900 1299.605400 +0.950500
20/02/2026 +0.0626% 1297.842000 1298.654900 +0.812900
19/02/2026 +0.0108% 1297.701400 1297.842000 +0.140600
18/02/2026 +0.0192% 1297.452400 1297.701400 +0.249000
17/02/2026 +0.0844% 1296.357600 1297.452400 +1.094800
13/02/2026 +0.0950% 1295.126600 1296.357600 +1.231000
12/02/2026 -0.1343% 1296.867200 1295.126600 -1.740600
11/02/2026 +0.1326% 1295.148500 1296.867200 +1.718700
10/02/2026 +0.0405% 1294.623700 1295.148500 +0.524800
06/02/2026 -0.0060% 1294.702000 1294.623700 -0.078300
05/02/2026 +0.0129% 1294.535300 1294.702000 +0.166700
04/02/2026 -0.0875% 1295.668600 1294.535300 -1.133300
03/02/2026 +0.0692% 1294.772900 1295.668600 +0.895700
30/01/2026 +0.0373% 1294.289900 1294.772900 +0.483000
29/01/2026 +0.0231% 1293.991100 1294.289900 +0.298800
28/01/2026 +0.0469% 1293.384200 1293.991100 +0.606900
27/01/2026 +0.0899% 1292.222300 1293.384200 +1.161900
26/01/2026 -0.0579% 1292.970200 1292.222300 -0.747900
23/01/2026 -0.0152% 1293.166500 1292.970200 -0.196300
22/01/2026 +0.0896% 1292.007700 1293.166500 +1.158800
21/01/2026 -0.0395% 1292.517600 1292.007700 -0.509900
20/01/2026 -0.0620% 1293.319300 1292.517600 -0.801700
19/01/2026 +0.0407% 1292.792400 1293.319300 +0.526900
16/01/2026 +0.0658% 1291.942200 1292.792400 +0.850200
15/01/2026 +0.0938% 1290.730700 1291.942200 +1.211500
14/01/2026 +0.0579% 1289.983800 1290.730700 +0.746900
13/01/2026 +0.0162% 1289.775000 1289.983800 +0.208800
12/01/2026 -0.0230% 1290.071200 1289.775000 -0.296200
09/01/2026 +0.0525% 1289.394700 1290.071200 +0.676500
08/01/2026 +0.0424% 1288.847500 1289.394700 +0.547200
07/01/2026 +0.0115% 1288.699000 1288.847500 +0.148500
06/01/2026 -0.0225% 1288.989200 1288.699000 -0.290200
05/01/2026 +0.2640% 1285.590600 1288.989200 +3.398600
02/01/2026 -0.0108% 1285.729400 1285.590600 -0.138800
31/12/2025 -0.0108% 1285.868200 1285.729400 -0.138800
29/12/2025 +0.0933% 1284.668700 1285.868200 +1.199500
26/12/2025 +0.0929% 1283.475600 1284.668700 +1.193100
23/12/2025 -0.0068% 1283.563500 1283.475600 -0.087900
22/12/2025 -0.0029% 1283.600600 1283.563500 -0.037100
19/12/2025 +0.0272% 1283.251900 1283.600600 +0.348700
18/12/2025 +0.0062% 1283.172600 1283.251900 +0.079300
17/12/2025 +0.0018% 1283.150000 1283.172600 +0.022600
16/12/2025 -0.0131% 1283.318500 1283.150000 -0.168500
15/12/2025 -0.0361% 1283.781500 1283.318500 -0.463000
11/12/2025 +0.0571% 1283.049300 1283.781500 +0.732200
10/12/2025 -0.0295% 1283.428000 1283.049300 -0.378700
09/12/2025 -0.0161% 1283.634800 1283.428000 -0.206800
05/12/2025 +0.0643% 1282.809500 1283.634800 +0.825300
04/12/2025 +0.0143% 1282.626200 1282.809500 +0.183300
03/12/2025 +0.0490% 1281.997800 1282.626200 +0.628400
02/12/2025 -0.0676% 1282.864800 1281.997800 -0.867000
01/12/2025 +0.0003% 1282.861200 1282.864800 +0.003600
28/11/2025 -0.0024% 1282.892400 1282.861200 -0.031200
27/11/2025 +0.0388% 1282.395300 1282.892400 +0.497100
26/11/2025 -0.0099% 1282.521700 1282.395300 -0.126400
25/11/2025 +0.0769% 1281.536100 1282.521700 +0.985600
24/11/2025 +0.0436% 1280.977500 1281.536100 +0.558600
21/11/2025 +0.1532% 1279.016900 1280.977500 +1.960600
20/11/2025 -0.0916% 1280.188400 1279.016900 -1.171500
19/11/2025 +0.0068% 1280.101800 1280.188400 +0.086600
18/11/2025 +0.0121% 1279.946900 1280.101800 +0.154900
17/11/2025 +0.0525% 1279.275300 1279.946900 +0.671600
14/11/2025 +0.0665% 1278.424700 1279.275300 +0.850600
13/11/2025 -0.1471% 1280.307200 1278.424700 -1.882500
12/11/2025 +0.0064% 1280.224900 1280.307200 +0.082300
11/11/2025 +0.0632% 1279.415600 1280.224900 +0.809300
10/11/2025 +0.0679% 1278.547600 1279.415600 +0.868000
07/11/2025 +0.1549% 1276.569200 1278.547600 +1.978400
06/11/2025 +0.0301% 1276.184900 1276.569200 +0.384300
05/11/2025 +0.0345% 1275.745100 1276.184900 +0.439800
04/11/2025 -0.0281% 1276.103200 1275.745100 -0.358100
03/11/2025 +0.0133% 1275.933500 1276.103200 +0.169700
30/10/2025 -0.0539% 1276.622000 1275.933500 -0.688500
29/10/2025 +0.0438% 1276.063500 1276.622000 +0.558500
28/10/2025 +0.0062% 1275.984000 1276.063500 +0.079500
27/10/2025 +0.0648% 1275.157600 1275.984000 +0.826400
24/10/2025 +0.0291% 1274.786200 1275.157600 +0.371400
23/10/2025 +0.0226% 1274.498700 1274.786200 +0.287500
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
Mostrando 1 - 100 de 930 registros