Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0147%
Máximo
0.1103%
Mínimo
-0.0627%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0413% 1936.976600 1937.776800 +0.800200
28/08/2026 -0.0131% 1937.230200 1936.976600 -0.253600
27/08/2026 +0.0066% 1937.102600 1937.230200 +0.127600
26/08/2026 +0.0058% 1936.990600 1937.102600 +0.112000
25/08/2026 +0.0069% 1936.856000 1936.990600 +0.134600
24/08/2026 +0.0366% 1936.147300 1936.856000 +0.708700
21/08/2026 +0.0056% 1936.039500 1936.147300 +0.107800
20/08/2026 +0.0143% 1935.763500 1936.039500 +0.276000
19/08/2026 +0.0157% 1935.460400 1935.763500 +0.303100
18/08/2026 +0.0233% 1935.009000 1935.460400 +0.451400
17/08/2026 +0.0294% 1934.439300 1935.009000 +0.569700
14/08/2026 +0.0179% 1934.093500 1934.439300 +0.345800
13/08/2026 +0.0090% 1933.918800 1934.093500 +0.174700
12/08/2026 +0.0155% 1933.618600 1933.918800 +0.300200
11/08/2026 +0.0218% 1933.197000 1933.618600 +0.421600
10/08/2026 +0.0376% 1932.469300 1933.197000 +0.727700
07/08/2026 +0.0094% 1932.288600 1932.469300 +0.180700
06/08/2026 +0.0053% 1932.186900 1932.288600 +0.101700
05/08/2026 +0.0043% 1932.104000 1932.186900 +0.082900
04/08/2026 -0.0116% 1932.327800 1932.104000 -0.223800
03/08/2026 +0.0277% 1931.792600 1932.327800 +0.535200
31/07/2026 +0.0131% 1931.539400 1931.792600 +0.253200
30/07/2026 +0.0216% 1931.122000 1931.539400 +0.417400
29/07/2026 -0.0008% 1931.137500 1931.122000 -0.015500
28/07/2026 -0.0053% 1931.240800 1931.137500 -0.103300
27/07/2026 +0.0033% 1931.177200 1931.240800 +0.063600
24/07/2026 +0.0134% 1930.918000 1931.177200 +0.259200
23/07/2026 +0.0313% 1930.314400 1930.918000 +0.603600
22/07/2026 +0.0103% 1930.114800 1930.314400 +0.199600
21/07/2026 +0.0079% 1929.962500 1930.114800 +0.152300
20/07/2026 +0.0341% 1929.303800 1929.962500 +0.658700
17/07/2026 +0.0299% 1928.726600 1929.303800 +0.577200
15/07/2026 +0.0062% 1928.607600 1928.726600 +0.119000
14/07/2026 +0.0536% 1927.574600 1928.607600 +1.033000
10/07/2026 +0.0407% 1926.789300 1927.574600 +0.785300
09/07/2026 +0.0171% 1926.460500 1926.789300 +0.328800
08/07/2026 +0.0670% 1925.170500 1926.460500 +1.290000
07/07/2026 +0.0124% 1924.931600 1925.170500 +0.238900
06/07/2026 +0.0349% 1924.259600 1924.931600 +0.672000
03/07/2026 +0.0237% 1923.802800 1924.259600 +0.456800
02/07/2026 +0.0091% 1923.627800 1923.802800 +0.175000
01/07/2026 +0.0317% 1923.018100 1923.627800 +0.609700
30/06/2026 +0.0455% 1922.143300 1923.018100 +0.874800
26/06/2026 -0.0015% 1922.172700 1922.143300 -0.029400
25/06/2026 +0.0029% 1922.117600 1922.172700 +0.055100
24/06/2026 -0.0119% 1922.345700 1922.117600 -0.228100
23/06/2026 +0.0073% 1922.204600 1922.345700 +0.141100
22/06/2026 -0.0043% 1922.286400 1922.204600 -0.081800
19/06/2026 +0.0132% 1922.032300 1922.286400 +0.254100
18/06/2026 +0.0149% 1921.745700 1922.032300 +0.286600
17/06/2026 +0.0105% 1921.544600 1921.745700 +0.201100
16/06/2026 -0.0432% 1922.375800 1921.544600 -0.831200
15/06/2026 -0.0129% 1922.623300 1922.375800 -0.247500
12/06/2026 -0.0129% 1922.871100 1922.623300 -0.247800
11/06/2026 +0.0029% 1922.815800 1922.871100 +0.055300
10/06/2026 +0.0143% 1922.540000 1922.815800 +0.275800
09/06/2026 -0.0112% 1922.755300 1922.540000 -0.215300
08/06/2026 +0.0001% 1922.752500 1922.755300 +0.002800
05/06/2026 +0.0153% 1922.458900 1922.752500 +0.293600
04/06/2026 +0.0285% 1921.911900 1922.458900 +0.547000
03/06/2026 +0.0005% 1921.902700 1921.911900 +0.009200
02/06/2026 -0.0027% 1921.954900 1921.902700 -0.052200
01/06/2026 +0.0214% 1921.543600 1921.954900 +0.411300
29/05/2026 +0.0250% 1921.063100 1921.543600 +0.480500
28/05/2026 +0.0138% 1920.798000 1921.063100 +0.265100
27/05/2026 -0.0315% 1921.402400 1920.798000 -0.604400
26/05/2026 -0.0138% 1921.667900 1921.402400 -0.265500
25/05/2026 +0.0025% 1921.619800 1921.667900 +0.048100
22/05/2026 +0.0196% 1921.243900 1921.619800 +0.375900
20/05/2026 +0.0066% 1921.116600 1921.243900 +0.127300
19/05/2026 +0.0181% 1920.769000 1921.116600 +0.347600
18/05/2026 +0.0495% 1919.818800 1920.769000 +0.950200
15/05/2026 +0.0230% 1919.376900 1919.818800 +0.441900
14/05/2026 +0.0103% 1919.179300 1919.376900 +0.197600
13/05/2026 +0.0199% 1918.796700 1919.179300 +0.382600
12/05/2026 +0.0230% 1918.355400 1918.796700 +0.441300
11/05/2026 +0.0319% 1917.743700 1918.355400 +0.611700
08/05/2026 -0.0204% 1918.134100 1917.743700 -0.390400
07/05/2026 +0.0092% 1917.956900 1918.134100 +0.177200
06/05/2026 +0.0078% 1917.806700 1917.956900 +0.150200
05/05/2026 +0.0237% 1917.352500 1917.806700 +0.454200
04/05/2026 +0.0699% 1916.011800 1917.352500 +1.340700
30/04/2026 +0.0264% 1915.505600 1916.011800 +0.506200
29/04/2026 +0.0485% 1914.575900 1915.505600 +0.929700
28/04/2026 +0.0106% 1914.373400 1914.575900 +0.202500
27/04/2026 +0.0120% 1914.144600 1914.373400 +0.228800
24/04/2026 +0.0084% 1913.983600 1914.144600 +0.161000
23/04/2026 +0.0355% 1913.304800 1913.983600 +0.678800
22/04/2026 +0.0318% 1912.695600 1913.304800 +0.609200
21/04/2026 +0.0230% 1912.255000 1912.695600 +0.440600
20/04/2026 -0.0083% 1912.413100 1912.255000 -0.158100
17/04/2026 -0.0627% 1912.684600 1911.485100 -1.199500
16/04/2026 +0.0142% 1912.413100 1912.684600 +0.271500
15/04/2026 -0.0043% 1912.495000 1912.413100 -0.081900
14/04/2026 +0.0698% 1911.159700 1912.495000 +1.335300
10/04/2026 -0.0113% 1911.375500 1911.159700 -0.215800
09/04/2026 +0.0039% 1911.301000 1911.375500 +0.074500
07/04/2026 +0.0410% 1910.517800 1911.301000 +0.783200
06/04/2026 +0.1103% 1908.411200 1910.517800 +2.106600
02/04/2026 -0.0047% 1908.500900 1908.411200 -0.089700
Mostrando 1 - 100 de 1286 registros
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