Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0221%
Máximo
0.4585%
Mínimo
-0.3702%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1935% 1138.627200 1140.832400 +2.205200
07/03/2024 +0.2130% 1136.204700 1138.627200 +2.422500
06/03/2024 +0.2338% 1133.551100 1136.204700 +2.653600
05/03/2024 +0.0845% 1132.594100 1133.551100 +0.957000
04/03/2024 -0.0081% 1132.686100 1132.594100 -0.092000
01/03/2024 +0.1751% 1130.704400 1132.686100 +1.981700
29/02/2024 -0.0167% 1130.893100 1130.704400 -0.188700
28/02/2024 -0.1331% 1132.399600 1130.893100 -1.506500
27/02/2024 -0.1344% 1133.922300 1132.399600 -1.522700
26/02/2024 -0.0324% 1134.290100 1133.922300 -0.367800
23/02/2024 -0.0949% 1135.367500 1134.290100 -1.077400
22/02/2024 +0.0291% 1135.036700 1135.367500 +0.330800
21/02/2024 -0.0438% 1135.534100 1135.036700 -0.497400
20/02/2024 +0.0380% 1135.102200 1135.534100 +0.431900
19/02/2024 +0.0711% 1134.295700 1135.102200 +0.806500
16/02/2024 -0.0347% 1134.689700 1134.295700 -0.394000
15/02/2024 +0.1882% 1132.556500 1134.689700 +2.133200
14/02/2024 -0.1091% 1133.792400 1132.556500 -1.235900
13/02/2024 -0.1345% 1135.318000 1133.792400 -1.525600
12/02/2024 +0.1169% 1133.991700 1135.318000 +1.326300
09/02/2024 +0.1128% 1132.713100 1133.991700 +1.278600
08/02/2024 +0.1479% 1131.039300 1132.713100 +1.673800
07/02/2024 +0.1365% 1129.496800 1131.039300 +1.542500
06/02/2024 -0.0112% 1129.623800 1129.496800 -0.127000
05/02/2024 -0.0457% 1130.140400 1129.623800 -0.516600
02/02/2024 +0.0101% 1130.026000 1130.140400 +0.114400
01/02/2024 +0.4585% 1124.857000 1130.026000 +5.169000
31/01/2024 +0.2422% 1122.136200 1124.857000 +2.720800
30/01/2024 +0.0088% 1122.037500 1122.136200 +0.098700
29/01/2024 +0.2274% 1119.488800 1122.037500 +2.548700
26/01/2024 +0.1232% 1118.110300 1119.488800 +1.378500
25/01/2024 +0.0636% 1117.399500 1118.110300 +0.710800
24/01/2024 +0.3873% 1113.080100 1117.399500 +4.319400
23/01/2024 +0.0869% 1112.113000 1113.080100 +0.967100
22/01/2024 +0.0817% 1111.204300 1112.113000 +0.908700
19/01/2024 -0.1447% 1112.813700 1111.204300 -1.609400
18/01/2024 -0.1268% 1114.226100 1112.813700 -1.412400
17/01/2024 -0.1680% 1116.099600 1114.226100 -1.873500
16/01/2024 -0.0678% 1116.857100 1116.099600 -0.757500
15/01/2024 +0.1571% 1115.103400 1116.857100 +1.753700
12/01/2024 +0.1345% 1113.604900 1115.103400 +1.498500
11/01/2024 -0.0771% 1114.463500 1113.604900 -0.858600
Mostrando 401 - 500 de 892 registros
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