Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0359%
Máximo
0.2325%
Mínimo
-0.1673%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 892 registros