Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0355%
Máximo
0.3159%
Mínimo
-0.2441%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0083% 1232.834900 1232.732100 -0.102800
23/05/2025 +0.0225% 1232.557200 1232.834900 +0.277700
22/05/2025 -0.1673% 1234.620600 1232.557200 -2.063400
20/05/2025 +0.0593% 1233.888600 1234.620600 +0.732000
19/05/2025 -0.0898% 1234.997400 1233.888600 -1.108800
16/05/2025 +0.1040% 1233.713400 1234.997400 +1.284000
15/05/2025 +0.0725% 1232.819400 1233.713400 +0.894000
14/05/2025 -0.0509% 1233.446900 1232.819400 -0.627500
13/05/2025 -0.0292% 1233.807400 1233.446900 -0.360500
12/05/2025 +0.0588% 1233.082300 1233.807400 +0.725100
09/05/2025 -0.0599% 1233.820600 1233.082300 -0.738300
08/05/2025 +0.0061% 1233.745100 1233.820600 +0.075500
07/05/2025 +0.1104% 1232.384000 1233.745100 +1.361100
06/05/2025 -0.0532% 1233.040300 1232.384000 -0.656300
05/05/2025 +0.0395% 1232.553300 1233.040300 +0.487000
02/05/2025 +0.0180% 1232.331200 1232.553300 +0.222100
30/04/2025 +0.0982% 1231.121700 1232.331200 +1.209500
29/04/2025 +0.1782% 1228.929600 1231.121700 +2.192100
28/04/2025 +0.1048% 1227.642600 1228.929600 +1.287000
25/04/2025 +0.0516% 1227.009900 1227.642600 +0.632700
24/04/2025 +0.0797% 1226.032100 1227.009900 +0.977800
23/04/2025 +0.1144% 1224.630400 1226.032100 +1.401700
22/04/2025 -0.0505% 1225.249100 1224.630400 -0.618700
21/04/2025 -0.1408% 1226.975000 1225.249100 -1.725900
17/04/2025 -0.0251% 1227.282400 1226.975000 -0.307400
16/04/2025 -0.0295% 1227.644200 1227.282400 -0.361800
15/04/2025 +0.0601% 1226.906100 1227.644200 +0.738100
14/04/2025 +0.1651% 1224.881800 1226.906100 +2.024300
11/04/2025 -0.1530% 1226.757500 1224.881800 -1.875700
10/04/2025 -0.0881% 1227.838800 1226.757500 -1.081300
09/04/2025 +0.2090% 1225.275700 1227.838800 +2.563100
08/04/2025 +0.0073% 1225.185700 1225.275700 +0.090000
07/04/2025 -0.0944% 1226.342600 1225.185700 -1.156900
04/04/2025 +0.2325% 1223.494100 1226.342600 +2.848500
03/04/2025 +0.1795% 1221.299400 1223.494100 +2.194700
02/04/2025 +0.2183% 1218.635900 1221.299400 +2.663500
01/04/2025 +0.1650% 1216.627400 1218.635900 +2.008500
31/03/2025 +0.0659% 1215.826100 1216.627400 +0.801300
28/03/2025 +0.0996% 1214.615700 1215.826100 +1.210400
27/03/2025 +0.0786% 1213.661800 1214.615700 +0.953900
26/03/2025 -0.0067% 1213.743000 1213.661800 -0.081200
25/03/2025 -0.0180% 1213.961000 1213.743000 -0.218000
24/03/2025 -0.0671% 1214.775700 1213.961000 -0.814700
21/03/2025 +0.0524% 1214.139900 1214.775700 +0.635800
20/03/2025 +0.1551% 1212.258600 1214.139900 +1.881300
19/03/2025 +0.0598% 1211.533500 1212.258600 +0.725100
18/03/2025 -0.0864% 1212.580800 1211.533500 -1.047300
17/03/2025 +0.0469% 1212.012500 1212.580800 +0.568300
14/03/2025 +0.1076% 1210.708500 1212.012500 +1.304000
13/03/2025 -0.0434% 1211.233900 1210.708500 -0.525400
12/03/2025 -0.0274% 1211.566300 1211.233900 -0.332400
11/03/2025 +0.0829% 1210.562100 1211.566300 +1.004200
10/03/2025 +0.0327% 1210.166200 1210.562100 +0.395900
07/03/2025 +0.1523% 1208.324100 1210.166200 +1.842100
06/03/2025 -0.1683% 1210.359400 1208.324100 -2.035300
05/03/2025 +0.0377% 1209.903100 1210.359400 +0.456300
04/03/2025 +0.0485% 1209.316400 1209.903100 +0.586700
03/03/2025 +0.0917% 1208.208000 1209.316400 +1.108400
28/02/2025 +0.0241% 1207.916400 1208.208000 +0.291600
27/02/2025 -0.0122% 1208.063300 1207.916400 -0.146900
26/02/2025 +0.0716% 1207.198900 1208.063300 +0.864400
25/02/2025 +0.0425% 1206.685800 1207.198900 +0.513100
24/02/2025 +0.0319% 1206.300600 1206.685800 +0.385200
21/02/2025 -0.0524% 1206.932800 1206.300600 -0.632200
20/02/2025 -0.0241% 1207.224300 1206.932800 -0.291500
19/02/2025 -0.0598% 1207.946300 1207.224300 -0.722000
18/02/2025 +0.0009% 1207.935000 1207.946300 +0.011300
17/02/2025 +0.1107% 1206.598700 1207.935000 +1.336300
14/02/2025 -0.0213% 1206.855900 1206.598700 -0.257200
13/02/2025 +0.0092% 1206.745400 1206.855900 +0.110500
12/02/2025 -0.2441% 1209.694400 1206.745400 -2.949000
11/02/2025 +0.0438% 1209.164300 1209.694400 +0.530100
10/02/2025 +0.1642% 1207.179900 1209.164300 +1.984400
07/02/2025 -0.0150% 1207.360600 1207.179900 -0.180700
06/02/2025 +0.1426% 1205.639700 1207.360600 +1.720900
05/02/2025 +0.1644% 1203.659100 1205.639700 +1.980600
04/02/2025 +0.1231% 1202.177900 1203.659100 +1.481200
03/02/2025 -0.0441% 1202.708600 1202.177900 -0.530700
31/01/2025 -0.0031% 1202.745400 1202.708600 -0.036800
30/01/2025 +0.0562% 1202.069700 1202.745400 +0.675700
29/01/2025 -0.0887% 1203.136700 1202.069700 -1.067000
28/01/2025 -0.0146% 1203.312900 1203.136700 -0.176200
27/01/2025 +0.0338% 1202.906300 1203.312900 +0.406600
24/01/2025 -0.0451% 1203.448600 1202.906300 -0.542300
23/01/2025 -0.0840% 1204.459800 1203.448600 -1.011200
22/01/2025 +0.2048% 1201.995700 1204.459800 +2.464100
21/01/2025 +0.3159% 1198.204600 1201.995700 +3.791100
20/01/2025 +0.1039% 1196.960400 1198.204600 +1.244200
17/01/2025 +0.1641% 1194.997600 1196.960400 +1.962800
16/01/2025 +0.2129% 1192.456300 1194.997600 +2.541300
15/01/2025 +0.2578% 1189.386300 1192.456300 +3.070000
14/01/2025 -0.0995% 1190.570300 1189.386300 -1.184000
13/01/2025 -0.0821% 1191.548200 1190.570300 -0.977900
10/01/2025 -0.1460% 1193.289100 1191.548200 -1.740900
09/01/2025 +0.0580% 1192.597000 1193.289100 +0.692100
08/01/2025 -0.2033% 1195.023900 1192.597000 -2.426900
07/01/2025 -0.1116% 1196.358800 1195.023900 -1.334900
06/01/2025 +0.1044% 1195.110500 1196.358800 +1.248300
03/01/2025 +0.2187% 1192.499500 1195.110500 +2.611000
02/01/2025 +0.2282% 1189.781000 1192.499500 +2.718500
Mostrando 101 - 200 de 834 registros