Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0551%
Máximo
0.8582%
Mínimo
-0.3918%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0029% 1058.959900 1058.990300 +0.030400
23/12/2022 +0.0490% 1058.441500 1058.959900 +0.518400
22/12/2022 -0.0353% 1058.815500 1058.441500 -0.374000
21/12/2022 -0.0642% 1059.495000 1058.815500 -0.679500
20/12/2022 +0.0329% 1059.146500 1059.495000 +0.348500
19/12/2022 -0.0569% 1059.749400 1059.146500 -0.602900
16/12/2022 -0.0909% 1060.713200 1059.749400 -0.963800
15/12/2022 -0.0973% 1061.746000 1060.713200 -1.032800
14/12/2022 +0.0559% 1061.152300 1061.746000 +0.593700
13/12/2022 +0.1722% 1059.326800 1061.152300 +1.825500
12/12/2022 +0.0006% 1059.320700 1059.326800 +0.006100
09/12/2022 +0.1137% 1058.117100 1059.320700 +1.203600
07/12/2022 -0.2187% 1060.433300 1058.117100 -2.316200
06/12/2022 -0.1818% 1062.363100 1060.433300 -1.929800
05/12/2022 -0.0112% 1062.481800 1062.363100 -0.118700
02/12/2022 +0.2312% 1060.028500 1062.481800 +2.453300
01/12/2022 +0.2847% 1057.015100 1060.028500 +3.013400
30/11/2022 -0.0538% 1057.583800 1057.015100 -0.568700
29/11/2022 +0.0352% 1057.211700 1057.583800 +0.372100
28/11/2022 -0.0461% 1057.699600 1057.211700 -0.487900
25/11/2022 -0.0829% 1058.576900 1057.699600 -0.877300
24/11/2022 -0.0171% 1058.758200 1058.576900 -0.181300
23/11/2022 -0.2005% 1060.883400 1058.758200 -2.125200
22/11/2022 +0.0864% 1059.967300 1060.883400 +0.916100
21/11/2022 +0.4521% 1055.186100 1059.967300 +4.781200
18/11/2022 -0.0002% 1055.188000 1055.186100 -0.001900
17/11/2022 -0.3918% 1059.330700 1055.188000 -4.142700
16/11/2022 +0.0692% 1058.597600 1059.330700 +0.733100
15/11/2022 +0.8515% 1049.622100 1058.597600 +8.975500
14/11/2022 +0.3405% 1046.054600 1049.622100 +3.567500
11/11/2022 +0.1866% 1044.104700 1046.054600 +1.949900
10/11/2022 +0.7320% 1036.490000 1044.104700 +7.614700
09/11/2022 +0.5978% 1030.312500 1036.490000 +6.177500
08/11/2022 +0.5640% 1024.518400 1030.312500 +5.794100
07/11/2022 +0.2880% 1021.572200 1024.518400 +2.946200
04/11/2022 +0.1938% 1019.594100 1021.572200 +1.978100
03/11/2022 +0.1116% 1018.456700 1019.594100 +1.137400
02/11/2022 +0.1020% 1017.418800 1018.456700 +1.037900
28/10/2022 -0.0715% 1018.146300 1017.418800 -0.727500
27/10/2022 +0.1664% 1016.454000 1018.146300 +1.692300
26/10/2022 +0.0548% 1015.897600 1016.454000 +0.556400
25/10/2022 +0.1454% 1014.421900 1015.897600 +1.475700
Mostrando 701 - 800 de 892 registros
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