Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0831%
Máximo
0.3779%
Mínimo
-0.2639%
Total Días
34
Días +
21
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
834 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2491% 1026.100900 1028.659900 +2.559000
27/07/2022 -0.0892% 1027.016400 1026.100900 -0.915500
26/07/2022 -0.1251% 1028.302100 1027.016400 -1.285700
25/07/2022 +0.1513% 1026.747200 1028.302100 +1.554900
22/07/2022 +0.0676% 1026.053700 1026.747200 +0.693500
21/07/2022 -0.0501% 1026.568300 1026.053700 -0.514600
20/07/2022 -0.0576% 1027.159600 1026.568300 -0.591300
19/07/2022 +0.1210% 1025.917700 1027.159600 +1.241900
18/07/2022 +0.1473% 1024.407800 1025.917700 +1.509900
15/07/2022 -0.1119% 1025.554600 1024.407800 -1.146800
14/07/2022 +0.2222% 1023.277900 1025.554600 +2.276700
13/07/2022 +0.1040% 1022.213800 1023.277900 +1.064100
12/07/2022 -0.0126% 1022.342700 1022.213800 -0.128900
11/07/2022 +0.2007% 1020.292900 1022.342700 +2.049800
08/07/2022 -0.1353% 1021.674800 1020.292900 -1.381900
07/07/2022 -0.0135% 1021.812600 1021.674800 -0.137800
06/07/2022 +0.1820% 1019.954500 1021.812600 +1.858100
05/07/2022 +0.3779% 1016.107600 1019.954500 +3.846900
04/07/2022 +0.0200% 1015.904600 1016.107600 +0.203000
01/07/2022 +0.2205% 1013.667000 1015.904600 +2.237600
30/06/2022 +0.2265% 1011.373400 1013.667000 +2.293600
29/06/2022 +0.1335% 1010.024300 1011.373400 +1.349100
28/06/2022 -0.0918% 1010.952200 1010.024300 -0.927900
24/06/2022 +0.1454% 1009.483400 1010.952200 +1.468800
23/06/2022 +0.2730% 1006.731700 1009.483400 +2.751700
22/06/2022 +0.3609% 1003.104500 1006.731700 +3.627200
20/06/2022 +0.3064% 1000.035300 1003.104500 +3.069200
17/06/2022 +0.1940% 998.097000 1000.035300 +1.938300
16/06/2022 +0.0591% 997.507700 998.097000 +0.589300
15/06/2022 +0.3656% 993.867200 997.507700 +3.640500
14/06/2022 -0.0137% 994.003000 993.867200 -0.135800
13/06/2022 -0.2639% 996.629400 994.003000 -2.626400
10/06/2022 -0.0851% 997.478100 996.629400 -0.848700
09/06/2022 -0.2525% 1000.000000 997.478100 -2.521900
Mostrando 801 - 834 de 834 registros