Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0288%
Máximo
0.3286%
Mínimo
-0.2441%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 892 registros