Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0639%
Máximo
0.8202%
Mínimo
-0.5869%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0854% 1113.512300 1114.463500 +0.951200
09/01/2024 +0.0316% 1113.160800 1113.512300 +0.351500
08/01/2024 -0.0472% 1113.685800 1113.160800 -0.525000
05/01/2024 -0.0433% 1114.168600 1113.685800 -0.482800
04/01/2024 -0.1781% 1116.155000 1114.168600 -1.986400
03/01/2024 -0.4436% 1121.117400 1116.155000 -4.962400
02/01/2024 -0.1265% 1122.536400 1121.117400 -1.419000
29/12/2023 -0.0162% 1122.717800 1122.536400 -0.181400
28/12/2023 -0.0147% 1122.882300 1122.717800 -0.164500
27/12/2023 +0.0407% 1122.425900 1122.882300 +0.456400
26/12/2023 +0.2025% 1120.154800 1122.425900 +2.271100
22/12/2023 +0.0831% 1119.224700 1120.154800 +0.930100
21/12/2023 -0.0279% 1119.537100 1119.224700 -0.312400
20/12/2023 +0.3423% 1115.711000 1119.537100 +3.826100
19/12/2023 -0.0704% 1116.496300 1115.711000 -0.785300
18/12/2023 +0.0002% 1116.494300 1116.496300 +0.002000
15/12/2023 +0.0340% 1116.114700 1116.494300 +0.379600
14/12/2023 +0.8202% 1106.997300 1116.114700 +9.117400
13/12/2023 +0.1148% 1105.726900 1106.997300 +1.270400
12/12/2023 +0.2343% 1103.139200 1105.726900 +2.587700
11/12/2023 +0.1989% 1100.947700 1103.139200 +2.191500
07/12/2023 +0.1479% 1099.320500 1100.947700 +1.627200
06/12/2023 +0.1604% 1097.558600 1099.320500 +1.761900
05/12/2023 +0.2694% 1094.605600 1097.558600 +2.953000
04/12/2023 +0.0852% 1093.673400 1094.605600 +0.932200
01/12/2023 +0.1721% 1091.792900 1093.673400 +1.880500
30/11/2023 -0.0450% 1092.284000 1091.792900 -0.491100
29/11/2023 +0.2838% 1089.188800 1092.284000 +3.095200
28/11/2023 +0.2484% 1086.486400 1089.188800 +2.702400
27/11/2023 +0.1327% 1085.045700 1086.486400 +1.440700
24/11/2023 +0.0815% 1084.161400 1085.045700 +0.884300
23/11/2023 +0.1861% 1082.146000 1084.161400 +2.015400
22/11/2023 +0.2212% 1079.755000 1082.146000 +2.391000
21/11/2023 +0.0850% 1078.837300 1079.755000 +0.917700
20/11/2023 -0.0422% 1079.292600 1078.837300 -0.455300
17/11/2023 +0.1456% 1077.722800 1079.292600 +1.569800
16/11/2023 +0.3192% 1074.288500 1077.722800 +3.434300
15/11/2023 +0.1019% 1073.194500 1074.288500 +1.094000
14/11/2023 +0.2595% 1070.413100 1073.194500 +2.781400
13/11/2023 +0.1716% 1068.578300 1070.413100 +1.834800
10/11/2023 +0.2379% 1066.039700 1068.578300 +2.538600
09/11/2023 +0.0401% 1065.611800 1066.039700 +0.427900
08/11/2023 +0.1894% 1063.595300 1065.611800 +2.016500
07/11/2023 +0.2127% 1061.335800 1063.595300 +2.259500
06/11/2023 -0.0200% 1061.548400 1061.335800 -0.212600
03/11/2023 +0.6161% 1055.027800 1061.548400 +6.520600
02/11/2023 +0.6325% 1048.375700 1055.027800 +6.652100
31/10/2023 -0.1286% 1049.724300 1048.375700 -1.348600
30/10/2023 -0.2355% 1052.199100 1049.724300 -2.474800
26/10/2023 +0.1239% 1050.896100 1052.199100 +1.303000
25/10/2023 -0.2021% 1053.021900 1050.896100 -2.125800
24/10/2023 -0.0718% 1053.778300 1053.021900 -0.756400
23/10/2023 -0.1807% 1055.683700 1053.778300 -1.905400
20/10/2023 -0.2791% 1058.634500 1055.683700 -2.950800
19/10/2023 -0.3153% 1061.977500 1058.634500 -3.343000
18/10/2023 -0.5869% 1068.228600 1061.977500 -6.251100
17/10/2023 -0.2571% 1070.978100 1068.228600 -2.749500
16/10/2023 +0.0763% 1070.161700 1070.978100 +0.816400
Mostrando 401 - 500 de 834 registros
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