Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0130%
Máximo
0.4989%
Mínimo
-0.3053%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 892 registros
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