Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0274%
Máximo
0.3286%
Mínimo
-0.2783%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0102% 1189.660200 1189.781000 +0.120800
30/12/2024 +0.1328% 1188.081000 1189.660200 +1.579200
27/12/2024 -0.1289% 1189.613900 1188.081000 -1.532900
26/12/2024 -0.1275% 1191.132100 1189.613900 -1.518200
24/12/2024 -0.0662% 1191.920800 1191.132100 -0.788700
23/12/2024 -0.1719% 1193.970900 1191.920800 -2.050100
20/12/2024 +0.0065% 1193.893300 1193.970900 +0.077600
19/12/2024 -0.2400% 1196.761700 1193.893300 -2.868400
18/12/2024 -0.0725% 1197.629100 1196.761700 -0.867400
17/12/2024 -0.2063% 1200.102500 1197.629100 -2.473400
16/12/2024 +0.0233% 1199.822600 1200.102500 +0.279900
13/12/2024 +0.0134% 1199.662400 1199.822600 +0.160200
12/12/2024 -0.0546% 1200.317000 1199.662400 -0.654600
11/12/2024 +0.0483% 1199.737500 1200.317000 +0.579500
10/12/2024 -0.0385% 1200.199300 1199.737500 -0.461800
09/12/2024 +0.0895% 1199.125900 1200.199300 +1.073400
06/12/2024 +0.0859% 1198.096700 1199.125900 +1.029200
05/12/2024 +0.0351% 1197.676000 1198.096700 +0.420700
04/12/2024 +0.0982% 1196.500700 1197.676000 +1.175300
03/12/2024 +0.0750% 1195.604000 1196.500700 +0.896700
02/12/2024 +0.0183% 1195.384900 1195.604000 +0.219100
29/11/2024 +0.1120% 1194.046600 1195.384900 +1.338300
28/11/2024 -0.0588% 1194.748800 1194.046600 -0.702200
27/11/2024 +0.1216% 1193.297200 1194.748800 +1.451600
26/11/2024 +0.0556% 1192.634400 1193.297200 +0.662800
25/11/2024 +0.1617% 1190.707400 1192.634400 +1.927000
22/11/2024 +0.0654% 1189.929200 1190.707400 +0.778200
21/11/2024 +0.0720% 1189.072400 1189.929200 +0.856800
20/11/2024 +0.0630% 1188.324000 1189.072400 +0.748400
19/11/2024 -0.0020% 1188.347600 1188.324000 -0.023600
18/11/2024 +0.1439% 1186.638600 1188.347600 +1.709000
15/11/2024 -0.0869% 1187.669800 1186.638600 -1.031200
14/11/2024 -0.1161% 1189.049500 1187.669800 -1.379700
13/11/2024 +0.0651% 1188.275600 1189.049500 +0.773900
12/11/2024 -0.1783% 1190.395900 1188.275600 -2.120300
11/11/2024 +0.1534% 1188.571000 1190.395900 +1.824900
08/11/2024 +0.3286% 1184.672300 1188.571000 +3.898700
07/11/2024 +0.0990% 1183.500600 1184.672300 +1.171700
06/11/2024 +0.0946% 1182.381800 1183.500600 +1.118800
05/11/2024 +0.0532% 1181.752900 1182.381800 +0.628900
04/11/2024 +0.1533% 1179.942200 1181.752900 +1.810700
30/10/2024 +0.0394% 1179.477600 1179.942200 +0.464600
29/10/2024 -0.1632% 1181.403700 1179.477600 -1.926100
28/10/2024 -0.1346% 1182.995300 1181.403700 -1.591600
25/10/2024 +0.0668% 1182.205200 1182.995300 +0.790100
24/10/2024 +0.0952% 1181.080000 1182.205200 +1.125200
23/10/2024 -0.2398% 1183.915100 1181.080000 -2.835100
22/10/2024 -0.2674% 1187.085300 1183.915100 -3.170200
21/10/2024 -0.1513% 1188.882200 1187.085300 -1.796900
18/10/2024 +0.1521% 1187.075100 1188.882200 +1.807100
17/10/2024 +0.0564% 1186.405500 1187.075100 +0.669600
16/10/2024 +0.3228% 1182.581500 1186.405500 +3.824000
15/10/2024 -0.0831% 1183.564100 1182.581500 -0.982600
14/10/2024 +0.0459% 1183.021500 1183.564100 +0.542600
11/10/2024 -0.1179% 1184.417300 1183.021500 -1.395800
10/10/2024 -0.2783% 1187.718100 1184.417300 -3.300800
09/10/2024 -0.1508% 1189.510400 1187.718100 -1.792300
08/10/2024 -0.0936% 1190.624300 1189.510400 -1.113900
07/10/2024 -0.0864% 1191.653400 1190.624300 -1.029100
04/10/2024 -0.0683% 1192.467900 1191.653400 -0.814500
03/10/2024 -0.1656% 1194.444100 1192.467900 -1.976200
02/10/2024 -0.0220% 1194.706400 1194.444100 -0.262300
01/10/2024 +0.0748% 1193.813100 1194.706400 +0.893300
30/09/2024 +0.0004% 1193.807800 1193.813100 +0.005300
27/09/2024 +0.1510% 1192.007100 1193.807800 +1.800700
26/09/2024 +0.1471% 1190.255200 1192.007100 +1.751900
25/09/2024 +0.0511% 1189.647100 1190.255200 +0.608100
24/09/2024 +0.0193% 1189.417800 1189.647100 +0.229300
23/09/2024 +0.1658% 1187.447500 1189.417800 +1.970300
17/09/2024 +0.0065% 1187.370000 1187.447500 +0.077500
16/09/2024 +0.0502% 1186.774400 1187.370000 +0.595600
13/09/2024 -0.0190% 1186.999500 1186.774400 -0.225100
12/09/2024 +0.0458% 1186.456500 1186.999500 +0.543000
11/09/2024 +0.2116% 1183.948100 1186.456500 +2.508400
10/09/2024 +0.2061% 1181.510400 1183.948100 +2.437700
09/09/2024 +0.2441% 1178.629600 1181.510400 +2.880800
06/09/2024 +0.0219% 1178.371100 1178.629600 +0.258500
05/09/2024 +0.1251% 1176.898100 1178.371100 +1.473000
04/09/2024 +0.2982% 1173.393500 1176.898100 +3.504600
03/09/2024 -0.0003% 1173.396900 1173.393500 -0.003400
02/09/2024 +0.0094% 1173.286900 1173.396900 +0.110000
30/08/2024 +0.0468% 1172.738100 1173.286900 +0.548800
29/08/2024 +0.0786% 1171.816500 1172.738100 +0.921600
28/08/2024 +0.0073% 1171.731300 1171.816500 +0.085200
27/08/2024 -0.0240% 1172.012400 1171.731300 -0.281100
26/08/2024 +0.0232% 1171.740000 1172.012400 +0.272400
23/08/2024 +0.0696% 1170.925300 1171.740000 +0.814700
22/08/2024 -0.0344% 1171.327800 1170.925300 -0.402500
21/08/2024 +0.0940% 1170.227600 1171.327800 +1.100200
20/08/2024 +0.0734% 1169.369300 1170.227600 +0.858300
19/08/2024 +0.1420% 1167.709700 1169.369300 +1.659600
16/08/2024 +0.1788% 1165.623200 1167.709700 +2.086500
14/08/2024 +0.1260% 1164.155000 1165.623200 +1.468200
13/08/2024 +0.3153% 1160.490300 1164.155000 +3.664700
12/08/2024 +0.0525% 1159.880700 1160.490300 +0.609600
09/08/2024 +0.1015% 1158.703600 1159.880700 +1.177100
08/08/2024 +0.0828% 1157.744500 1158.703600 +0.959100
07/08/2024 +0.0130% 1157.594200 1157.744500 +0.150300
06/08/2024 +0.0165% 1157.403000 1157.594200 +0.191200
05/08/2024 -0.0233% 1157.672300 1157.403000 -0.269300
Mostrando 201 - 300 de 834 registros
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