Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0147%
Máximo
0.2480%
Mínimo
-0.3702%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1245% 1156.231600 1157.672300 +1.440700
01/08/2024 -0.0327% 1156.609200 1156.231600 -0.377600
31/07/2024 +0.1209% 1155.212200 1156.609200 +1.397000
30/07/2024 +0.0086% 1155.112600 1155.212200 +0.099600
29/07/2024 +0.0602% 1154.417300 1155.112600 +0.695300
26/07/2024 +0.1199% 1153.033700 1154.417300 +1.383600
25/07/2024 -0.0520% 1153.633900 1153.033700 -0.600200
24/07/2024 -0.0389% 1154.082900 1153.633900 -0.449000
23/07/2024 -0.0674% 1154.861200 1154.082900 -0.778300
22/07/2024 +0.1841% 1152.736600 1154.861200 +2.124600
19/07/2024 -0.0244% 1153.017900 1152.736600 -0.281300
18/07/2024 +0.1636% 1151.133100 1153.017900 +1.884800
17/07/2024 +0.1543% 1149.358800 1151.133100 +1.774300
15/07/2024 -0.0234% 1149.627500 1149.358800 -0.268700
12/07/2024 +0.1292% 1148.142800 1149.627500 +1.484700
11/07/2024 +0.1085% 1146.897900 1148.142800 +1.244900
10/07/2024 -0.0364% 1147.315400 1146.897900 -0.417500
09/07/2024 +0.0169% 1147.121900 1147.315400 +0.193500
08/07/2024 +0.2480% 1144.280100 1147.121900 +2.841800
05/07/2024 -0.0333% 1144.661600 1144.280100 -0.381500
04/07/2024 -0.0337% 1145.047400 1144.661600 -0.385800
03/07/2024 +0.1284% 1143.577900 1145.047400 +1.469500
02/07/2024 +0.0522% 1142.981000 1143.577900 +0.596900
01/07/2024 +0.0164% 1142.793500 1142.981000 +0.187500
28/06/2024 -0.0163% 1142.980200 1142.793500 -0.186700
27/06/2024 +0.0018% 1142.959200 1142.980200 +0.021000
26/06/2024 -0.0934% 1144.027700 1142.959200 -1.068500
25/06/2024 +0.0978% 1142.909800 1144.027700 +1.117900
24/06/2024 +0.0170% 1142.715500 1142.909800 +0.194300
21/06/2024 +0.0279% 1142.396400 1142.715500 +0.319100
19/06/2024 -0.1546% 1144.163500 1142.396400 -1.767100
18/06/2024 +0.0494% 1143.597900 1144.163500 +0.565600
17/06/2024 +0.0046% 1143.545000 1143.597900 +0.052900
14/06/2024 -0.0214% 1143.789800 1143.545000 -0.244800
13/06/2024 -0.0991% 1144.923800 1143.789800 -1.134000
12/06/2024 +0.0733% 1144.084900 1144.923800 +0.838900
11/06/2024 -0.1274% 1145.543500 1144.084900 -1.458600
10/06/2024 +0.1255% 1144.106600 1145.543500 +1.436900
07/06/2024 +0.0201% 1143.876500 1144.106600 +0.230100
06/06/2024 +0.1356% 1142.326400 1143.876500 +1.550100
05/06/2024 +0.1678% 1140.411100 1142.326400 +1.915300
04/06/2024 +0.0912% 1139.372000 1140.411100 +1.039100
03/06/2024 +0.0827% 1138.430500 1139.372000 +0.941500
31/05/2024 +0.1263% 1136.993600 1138.430500 +1.436900
30/05/2024 -0.0186% 1137.205100 1136.993600 -0.211500
29/05/2024 -0.2258% 1139.775600 1137.205100 -2.570500
28/05/2024 -0.0970% 1140.881900 1139.775600 -1.106300
27/05/2024 +0.1191% 1139.523800 1140.881900 +1.358100
24/05/2024 +0.0504% 1138.950000 1139.523800 +0.573800
23/05/2024 -0.0365% 1139.365500 1138.950000 -0.415500
22/05/2024 +0.0063% 1139.293700 1139.365500 +0.071800
20/05/2024 +0.0745% 1138.445500 1139.293700 +0.848200
17/05/2024 -0.0172% 1138.641300 1138.445500 -0.195800
16/05/2024 -0.0006% 1138.648700 1138.641300 -0.007400
15/05/2024 +0.1584% 1136.846200 1138.648700 +1.802500
14/05/2024 -0.0462% 1137.371200 1136.846200 -0.525000
13/05/2024 -0.0162% 1137.555000 1137.371200 -0.183800
10/05/2024 -0.0731% 1138.386500 1137.555000 -0.831500
09/05/2024 -0.0780% 1139.274400 1138.386500 -0.887900
08/05/2024 +0.1188% 1137.921600 1139.274400 +1.352800
07/05/2024 +0.1416% 1136.311500 1137.921600 +1.610100
06/05/2024 +0.1493% 1134.616100 1136.311500 +1.695400
03/05/2024 +0.2118% 1132.215300 1134.616100 +2.400800
02/05/2024 +0.0521% 1131.625600 1132.215300 +0.589700
30/04/2024 +0.0389% 1131.186000 1131.625600 +0.439600
29/04/2024 +0.2279% 1128.611400 1131.186000 +2.574600
26/04/2024 +0.2264% 1126.058600 1128.611400 +2.552800
25/04/2024 -0.1143% 1127.346900 1126.058600 -1.288300
24/04/2024 +0.0224% 1127.094100 1127.346900 +0.252800
23/04/2024 +0.2209% 1124.606900 1127.094100 +2.487200
22/04/2024 +0.1982% 1122.380500 1124.606900 +2.226400
19/04/2024 +0.0576% 1121.734500 1122.380500 +0.646000
18/04/2024 -0.1910% 1123.878900 1121.734500 -2.144400
17/04/2024 -0.0802% 1124.780300 1123.878900 -0.901400
16/04/2024 -0.3702% 1128.952500 1124.780300 -4.172200
15/04/2024 -0.1749% 1130.928500 1128.952500 -1.976000
12/04/2024 -0.1113% 1132.188400 1130.928500 -1.259900
11/04/2024 -0.1453% 1133.834200 1132.188400 -1.645800
10/04/2024 -0.1413% 1135.437400 1133.834200 -1.603200
09/04/2024 +0.0786% 1134.545400 1135.437400 +0.892000
08/04/2024 -0.2586% 1137.483500 1134.545400 -2.938100
05/04/2024 -0.0371% 1137.905200 1137.483500 -0.421700
04/04/2024 -0.1969% 1140.148500 1137.905200 -2.243300
03/04/2024 -0.0759% 1141.013700 1140.148500 -0.865200
02/04/2024 -0.1656% 1142.905000 1141.013700 -1.891300
01/04/2024 -0.0103% 1143.023000 1142.905000 -0.118000
28/03/2024 +0.0042% 1142.975100 1143.023000 +0.047900
27/03/2024 +0.1454% 1141.314300 1142.975100 +1.660800
26/03/2024 +0.0722% 1140.490900 1141.314300 +0.823400
25/03/2024 +0.0748% 1139.638500 1140.490900 +0.852400
22/03/2024 +0.1342% 1138.109800 1139.638500 +1.528700
21/03/2024 +0.0857% 1137.134500 1138.109800 +0.975300
20/03/2024 +0.1157% 1135.820000 1137.134500 +1.314500
19/03/2024 +0.0500% 1135.252700 1135.820000 +0.567300
18/03/2024 -0.0456% 1135.770600 1135.252700 -0.517900
15/03/2024 -0.0954% 1136.854900 1135.770600 -1.084300
14/03/2024 -0.1726% 1138.818800 1136.854900 -1.963900
13/03/2024 -0.1110% 1140.083300 1138.818800 -1.264500
12/03/2024 -0.0574% 1140.737900 1140.083300 -0.654600
11/03/2024 -0.0083% 1140.832400 1140.737900 -0.094500
Mostrando 301 - 400 de 834 registros
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