Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0096%
Máximo
0.8582%
Mínimo
-0.3540%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1526% 1070.854100 1069.221300 -1.632800
17/05/2023 +0.1835% 1068.891300 1070.854100 +1.962800
16/05/2023 +0.0266% 1068.607400 1068.891300 +0.283900
15/05/2023 -0.1792% 1070.524400 1068.607400 -1.917000
12/05/2023 -0.1796% 1072.449100 1070.524400 -1.924700
11/05/2023 -0.0310% 1072.781600 1072.449100 -0.332500
10/05/2023 +0.0732% 1071.996100 1072.781600 +0.785500
09/05/2023 -0.2294% 1074.457800 1071.996100 -2.461700
08/05/2023 +0.0111% 1074.338300 1074.457800 +0.119500
05/05/2023 -0.0890% 1075.295100 1074.338300 -0.956800
04/05/2023 +0.0175% 1075.107200 1075.295100 +0.187900
03/05/2023 +0.0875% 1074.167400 1075.107200 +0.939800
02/05/2023 +0.0478% 1073.653600 1074.167400 +0.513800
28/04/2023 +0.1637% 1071.898000 1073.653600 +1.755600
27/04/2023 -0.0208% 1072.121100 1071.898000 -0.223100
26/04/2023 -0.0149% 1072.280600 1072.121100 -0.159500
25/04/2023 +0.1170% 1071.026600 1072.280600 +1.254000
24/04/2023 +0.0349% 1070.652900 1071.026600 +0.373700
21/04/2023 -0.0948% 1071.667900 1070.652900 -1.015000
20/04/2023 +0.0139% 1071.518500 1071.667900 +0.149400
19/04/2023 -0.2813% 1074.536400 1071.518500 -3.017900
18/04/2023 -0.0942% 1075.548800 1074.536400 -1.012400
17/04/2023 -0.1116% 1076.750000 1075.548800 -1.201200
14/04/2023 +0.0000% 1076.749500 1076.750000 +0.000500
13/04/2023 +0.0578% 1076.126800 1076.749500 +0.622700
12/04/2023 -0.1643% 1077.896000 1076.126800 -1.769200
11/04/2023 -0.2401% 1080.486800 1077.896000 -2.590800
10/04/2023 -0.1773% 1082.404300 1080.486800 -1.917500
06/04/2023 +0.2933% 1079.234400 1082.404300 +3.169900
05/04/2023 -0.1799% 1081.178100 1079.234400 -1.943700
04/04/2023 -0.1079% 1082.344800 1081.178100 -1.166700
03/04/2023 +0.2647% 1079.483500 1082.344800 +2.861300
31/03/2023 +0.1005% 1078.398800 1079.483500 +1.084700
30/03/2023 +0.2549% 1075.653900 1078.398800 +2.744900
29/03/2023 +0.0062% 1075.587300 1075.653900 +0.066600
28/03/2023 +0.1093% 1074.412100 1075.587300 +1.175200
27/03/2023 -0.2938% 1077.573500 1074.412100 -3.161400
24/03/2023 +0.2511% 1074.871300 1077.573500 +2.702200
23/03/2023 +0.2560% 1072.123500 1074.871300 +2.747800
22/03/2023 -0.1707% 1073.955000 1072.123500 -1.831500
21/03/2023 +0.0195% 1073.745500 1073.955000 +0.209500
20/03/2023 +0.1762% 1071.855200 1073.745500 +1.890300
17/03/2023 +0.0947% 1070.840500 1071.855200 +1.014700
16/03/2023 +0.1014% 1069.755500 1070.840500 +1.085000
15/03/2023 +0.3206% 1066.331200 1069.755500 +3.424300
14/03/2023 -0.1296% 1067.714000 1066.331200 -1.382800
13/03/2023 +0.8582% 1058.590100 1067.714000 +9.123900
10/03/2023 +0.3436% 1054.959000 1058.590100 +3.631100
09/03/2023 -0.1376% 1056.411900 1054.959000 -1.452900
08/03/2023 +0.0643% 1055.732700 1056.411900 +0.679200
07/03/2023 +0.0716% 1054.977100 1055.732700 +0.755600
06/03/2023 +0.0380% 1054.576400 1054.977100 +0.400700
03/03/2023 +0.1382% 1053.120100 1054.576400 +1.456300
02/03/2023 -0.2360% 1055.608300 1053.120100 -2.488200
01/03/2023 -0.2365% 1058.108200 1055.608300 -2.499900
28/02/2023 -0.0325% 1058.452100 1058.108200 -0.343900
27/02/2023 +0.2531% 1055.777000 1058.452100 +2.675100
24/02/2023 +0.0870% 1054.858700 1055.777000 +0.918300
23/02/2023 +0.0853% 1053.959100 1054.858700 +0.899600
22/02/2023 +0.0294% 1053.648800 1053.959100 +0.310300
21/02/2023 -0.2765% 1056.566400 1053.648800 -2.917600
20/02/2023 +0.1821% 1054.644200 1056.566400 +1.922200
17/02/2023 -0.0060% 1054.708000 1054.644200 -0.063800
16/02/2023 +0.0727% 1053.941600 1054.708000 +0.766400
15/02/2023 -0.0264% 1054.219500 1053.941600 -0.277900
14/02/2023 -0.0590% 1054.841600 1054.219500 -0.622100
13/02/2023 -0.0398% 1055.261400 1054.841600 -0.419800
10/02/2023 -0.2039% 1057.415300 1055.261400 -2.153900
09/02/2023 -0.0519% 1057.964400 1057.415300 -0.549100
08/02/2023 -0.0749% 1058.756800 1057.964400 -0.792400
07/02/2023 -0.0688% 1059.485600 1058.756800 -0.728800
06/02/2023 -0.3248% 1062.932600 1059.485600 -3.447000
03/02/2023 -0.1553% 1064.585100 1062.932600 -1.652500
02/02/2023 +0.1789% 1062.682400 1064.585100 +1.902700
01/02/2023 +0.0065% 1062.613700 1062.682400 +0.068700
31/01/2023 -0.3540% 1066.382100 1062.613700 -3.768400
30/01/2023 -0.1666% 1068.160300 1066.382100 -1.778200
27/01/2023 -0.0081% 1068.246900 1068.160300 -0.086600
26/01/2023 +0.0561% 1067.647900 1068.246900 +0.599000
25/01/2023 -0.0636% 1068.326700 1067.647900 -0.678800
24/01/2023 -0.0103% 1068.437200 1068.326700 -0.110500
23/01/2023 +0.1842% 1066.471300 1068.437200 +1.965900
20/01/2023 -0.1475% 1068.045400 1066.471300 -1.574100
19/01/2023 -0.0493% 1068.571600 1068.045400 -0.526200
18/01/2023 -0.0995% 1069.635600 1068.571600 -1.064000
17/01/2023 -0.0149% 1069.794600 1069.635600 -0.159000
16/01/2023 -0.0120% 1069.923400 1069.794600 -0.128800
13/01/2023 -0.1092% 1071.092900 1069.923400 -1.169500
12/01/2023 +0.2943% 1067.945100 1071.092900 +3.147800
11/01/2023 +0.2648% 1065.121100 1067.945100 +2.824000
10/01/2023 +0.0997% 1064.059500 1065.121100 +1.061600
09/01/2023 +0.1105% 1062.884200 1064.059500 +1.175300
06/01/2023 +0.1029% 1061.791000 1062.884200 +1.093200
05/01/2023 -0.1221% 1063.088300 1061.791000 -1.297300
04/01/2023 +0.0416% 1062.646600 1063.088300 +0.441700
03/01/2023 -0.0899% 1063.602300 1062.646600 -0.955700
30/12/2022 +0.1135% 1062.395800 1063.602300 +1.206500
29/12/2022 +0.1529% 1060.772800 1062.395800 +1.623000
28/12/2022 +0.0543% 1060.197300 1060.772800 +0.575500
27/12/2022 +0.1139% 1058.990300 1060.197300 +1.207000
Mostrando 601 - 700 de 834 registros
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