Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0156%
Máximo
0.4790%
Mínimo
-0.5291%
Total Días
92
Días +
49
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
892 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.0120% 1014.300100 1014.421900 +0.121800
21/10/2022 +0.2960% 1011.302200 1014.300100 +2.997900
20/10/2022 -0.1449% 1012.768900 1011.302200 -1.466700
19/10/2022 -0.2659% 1015.465300 1012.768900 -2.696400
18/10/2022 +0.0752% 1014.701500 1015.465300 +0.763800
17/10/2022 +0.4718% 1009.925600 1014.701500 +4.775900
14/10/2022 +0.1516% 1008.396200 1009.925600 +1.529400
13/10/2022 +0.3273% 1005.101000 1008.396200 +3.295200
12/10/2022 +0.1456% 1003.638700 1005.101000 +1.462300
11/10/2022 +0.1001% 1002.634600 1003.638700 +1.004100
07/10/2022 +0.0562% 1002.071300 1002.634600 +0.563300
06/10/2022 -0.3766% 1005.852100 1002.071300 -3.780800
05/10/2022 -0.2282% 1008.150000 1005.852100 -2.297900
04/10/2022 -0.1311% 1009.472900 1008.150000 -1.322900
03/10/2022 +0.2626% 1006.825200 1009.472900 +2.647700
30/09/2022 +0.1095% 1005.723700 1006.825200 +1.101500
29/09/2022 -0.2352% 1008.091600 1005.723700 -2.367900
28/09/2022 -0.1413% 1009.516600 1008.091600 -1.425000
27/09/2022 -0.4341% 1013.908000 1009.516600 -4.391400
26/09/2022 -0.3595% 1017.559700 1013.908000 -3.651700
23/09/2022 -0.1112% 1018.691500 1017.559700 -1.131800
22/09/2022 -0.5291% 1024.095900 1018.691500 -5.404400
21/09/2022 -0.2035% 1026.182200 1024.095900 -2.086300
20/09/2022 +0.0629% 1025.536500 1026.182200 +0.645700
15/09/2022 -0.0755% 1026.310900 1025.536500 -0.774400
14/09/2022 +0.2418% 1023.831800 1026.310900 +2.479100
13/09/2022 +0.0110% 1023.719000 1023.831800 +0.112800
12/09/2022 +0.0181% 1023.533800 1023.719000 +0.185200
09/09/2022 -0.0142% 1023.679100 1023.533800 -0.145300
08/09/2022 -0.0897% 1024.597500 1023.679100 -0.918400
07/09/2022 -0.2943% 1027.617000 1024.597500 -3.019500
06/09/2022 -0.3044% 1030.750300 1027.617000 -3.133300
05/09/2022 +0.4790% 1025.824500 1030.750300 +4.925800
02/09/2022 +0.4568% 1021.149600 1025.824500 +4.674900
01/09/2022 +0.1978% 1019.132100 1021.149600 +2.017500
31/08/2022 +0.1615% 1017.487200 1019.132100 +1.644900
30/08/2022 -0.1310% 1018.820500 1017.487200 -1.333300
29/08/2022 -0.0129% 1018.952400 1018.820500 -0.131900
26/08/2022 +0.1423% 1017.503000 1018.952400 +1.449400
25/08/2022 +0.1028% 1016.457100 1017.503000 +1.045900
24/08/2022 +0.2345% 1014.076800 1016.457100 +2.380300
23/08/2022 -0.0274% 1014.354600 1014.076800 -0.277800
22/08/2022 -0.4827% 1019.262700 1014.354600 -4.908100
19/08/2022 -0.2959% 1022.283400 1019.262700 -3.020700
18/08/2022 -0.2699% 1025.046100 1022.283400 -2.762700
17/08/2022 -0.3490% 1028.629300 1025.046100 -3.583200
16/08/2022 -0.1478% 1030.150900 1028.629300 -1.521600
12/08/2022 -0.0087% 1030.240500 1030.150900 -0.089600
11/08/2022 -0.1435% 1031.720200 1030.240500 -1.479700
10/08/2022 +0.2092% 1029.563700 1031.720200 +2.156500
09/08/2022 -0.1048% 1030.642900 1029.563700 -1.079200
08/08/2022 +0.0997% 1029.616100 1030.642900 +1.026800
05/08/2022 -0.1115% 1030.764400 1029.616100 -1.148300
04/08/2022 +0.0881% 1029.856700 1030.764400 +0.907700
03/08/2022 -0.1027% 1030.914800 1029.856700 -1.058100
02/08/2022 +0.0897% 1029.990300 1030.914800 +0.924500
01/08/2022 +0.0748% 1029.219900 1029.990300 +0.770400
29/07/2022 +0.0544% 1028.659900 1029.219900 +0.560000
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 - 892 de 892 registros
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