Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0346%
Máximo
0.3228%
Mínimo
-0.2783%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 892 registros
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