Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0009%
Máximo
0.5109%
Mínimo
-0.4067%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3242% 1066.697700 1070.161700 +3.464000
12/10/2023 -0.0326% 1067.045400 1066.697700 -0.347700
11/10/2023 +0.1909% 1065.010000 1067.045400 +2.035400
10/10/2023 +0.5109% 1059.582400 1065.010000 +5.427600
06/10/2023 +0.1502% 1057.992100 1059.582400 +1.590300
05/10/2023 +0.0550% 1057.409900 1057.992100 +0.582200
04/10/2023 -0.1624% 1059.128800 1057.409900 -1.718900
03/10/2023 -0.2060% 1061.312800 1059.128800 -2.184000
02/10/2023 -0.2274% 1063.729500 1061.312800 -2.416700
29/09/2023 -0.1765% 1065.608500 1063.729500 -1.879000
28/09/2023 -0.2339% 1068.104200 1065.608500 -2.495700
27/09/2023 -0.2047% 1070.293300 1068.104200 -2.189100
26/09/2023 -0.4067% 1074.655500 1070.293300 -4.362200
25/09/2023 -0.0024% 1074.681500 1074.655500 -0.026000
22/09/2023 -0.0785% 1075.525000 1074.681500 -0.843500
21/09/2023 -0.2249% 1077.946900 1075.525000 -2.421900
20/09/2023 -0.0888% 1078.904400 1077.946900 -0.957500
15/09/2023 -0.0371% 1079.304500 1078.904400 -0.400100
14/09/2023 +0.0397% 1078.876100 1079.304500 +0.428400
13/09/2023 -0.1330% 1080.312200 1078.876100 -1.436100
12/09/2023 -0.0771% 1081.145400 1080.312200 -0.833200
11/09/2023 +0.0530% 1080.573000 1081.145400 +0.572400
08/09/2023 -0.0576% 1081.195100 1080.573000 -0.622100
07/09/2023 -0.0566% 1081.807400 1081.195100 -0.612300
06/09/2023 -0.0598% 1082.454200 1081.807400 -0.646800
05/09/2023 +0.0783% 1081.607200 1082.454200 +0.847000
04/09/2023 +0.0598% 1080.960200 1081.607200 +0.647000
01/09/2023 +0.1047% 1079.828700 1080.960200 +1.131500
31/08/2023 -0.0793% 1080.684900 1079.828700 -0.856200
30/08/2023 -0.0937% 1081.698300 1080.684900 -1.013400
29/08/2023 +0.2025% 1079.509900 1081.698300 +2.188400
28/08/2023 +0.2032% 1077.318300 1079.509900 +2.191600
25/08/2023 -0.0136% 1077.464700 1077.318300 -0.146400
24/08/2023 +0.0035% 1077.427200 1077.464700 +0.037500
23/08/2023 +0.2878% 1074.331300 1077.427200 +3.095900
22/08/2023 -0.1763% 1076.226800 1074.331300 -1.895500
21/08/2023 -0.0942% 1077.241500 1076.226800 -1.014700
18/08/2023 -0.0351% 1077.619700 1077.241500 -0.378200
17/08/2023 -0.3598% 1081.503500 1077.619700 -3.883800
16/08/2023 -0.0633% 1082.188200 1081.503500 -0.684700
14/08/2023 -0.0133% 1082.331600 1082.188200 -0.143400
11/08/2023 -0.3284% 1085.892100 1082.331600 -3.560500
10/08/2023 -0.0504% 1086.439500 1085.892100 -0.547400
09/08/2023 -0.0773% 1087.279700 1086.439500 -0.840200
08/08/2023 -0.0275% 1087.578300 1087.279700 -0.298600
07/08/2023 -0.0088% 1087.674200 1087.578300 -0.095900
04/08/2023 -0.0029% 1087.705900 1087.674200 -0.031700
03/08/2023 -0.0903% 1088.689000 1087.705900 -0.983100
02/08/2023 -0.3053% 1092.017500 1088.689000 -3.328500
01/08/2023 -0.1337% 1093.478900 1092.017500 -1.461400
31/07/2023 +0.4989% 1088.037400 1093.478900 +5.441500
28/07/2023 +0.2875% 1084.914000 1088.037400 +3.123400
27/07/2023 -0.1241% 1086.260800 1084.914000 -1.346800
26/07/2023 -0.0720% 1087.042700 1086.260800 -0.781900
25/07/2023 +0.1053% 1085.899100 1087.042700 +1.143600
24/07/2023 +0.0538% 1085.315000 1085.899100 +0.584100
21/07/2023 -0.1152% 1086.566300 1085.315000 -1.251300
20/07/2023 -0.1060% 1087.718300 1086.566300 -1.152000
19/07/2023 -0.0929% 1088.729000 1087.718300 -1.010700
18/07/2023 +0.0129% 1088.589000 1088.729000 +0.140000
17/07/2023 +0.2137% 1086.265100 1088.589000 +2.323900
14/07/2023 +0.0377% 1085.855800 1086.265100 +0.409300
13/07/2023 +0.3185% 1082.403200 1085.855800 +3.452600
12/07/2023 -0.0254% 1082.678000 1082.403200 -0.274800
11/07/2023 -0.0626% 1083.356400 1082.678000 -0.678400
10/07/2023 +0.0050% 1083.302300 1083.356400 +0.054100
07/07/2023 -0.1135% 1084.532300 1083.302300 -1.230000
06/07/2023 -0.1597% 1086.266000 1084.532300 -1.733700
05/07/2023 -0.1650% 1088.060000 1086.266000 -1.794000
04/07/2023 -0.0581% 1088.692500 1088.060000 -0.632500
03/07/2023 +0.2220% 1086.278600 1088.692500 +2.413900
30/06/2023 +0.0235% 1086.023300 1086.278600 +0.255300
29/06/2023 -0.0534% 1086.603500 1086.023300 -0.580200
28/06/2023 -0.1062% 1087.757600 1086.603500 -1.154100
27/06/2023 +0.1263% 1086.384600 1087.757600 +1.373000
23/06/2023 -0.0953% 1087.420800 1086.384600 -1.036200
22/06/2023 +0.0008% 1087.412600 1087.420800 +0.008200
20/06/2023 +0.3437% 1083.681400 1087.412600 +3.731200
19/06/2023 +0.1248% 1082.329500 1083.681400 +1.351900
16/06/2023 +0.1545% 1080.658200 1082.329500 +1.671300
15/06/2023 +0.1759% 1078.759100 1080.658200 +1.899100
14/06/2023 +0.0543% 1078.173700 1078.759100 +0.585400
13/06/2023 +0.1089% 1076.999800 1078.173700 +1.173900
12/06/2023 +0.1068% 1075.850200 1076.999800 +1.149600
09/06/2023 +0.1509% 1074.228300 1075.850200 +1.621900
08/06/2023 -0.0869% 1075.161900 1074.228300 -0.933600
07/06/2023 +0.0821% 1074.279200 1075.161900 +0.882700
06/06/2023 +0.1113% 1073.083900 1074.279200 +1.195300
05/06/2023 +0.2337% 1070.579500 1073.083900 +2.504400
02/06/2023 +0.1536% 1068.935900 1070.579500 +1.643600
01/06/2023 +0.1852% 1066.957900 1068.935900 +1.978000
31/05/2023 +0.1733% 1065.110500 1066.957900 +1.847400
30/05/2023 -0.0880% 1066.048300 1065.110500 -0.937800
29/05/2023 +0.1163% 1064.809400 1066.048300 +1.238900
26/05/2023 -0.1539% 1066.449600 1064.809400 -1.640200
25/05/2023 -0.1552% 1068.106500 1066.449600 -1.656900
24/05/2023 +0.2309% 1065.643400 1068.106500 +2.463100
23/05/2023 -0.2225% 1068.016600 1065.643400 -2.373200
22/05/2023 -0.0643% 1068.703800 1068.016600 -0.687200
19/05/2023 -0.0484% 1069.221300 1068.703800 -0.517500
Mostrando 501 - 600 de 834 registros