Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0273%
Máximo
0.3270%
Mínimo
-0.1654%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 892 registros
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