Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0260%
Máximo
0.8202%
Mínimo
-0.5869%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 892 registros
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