Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0196%
Máximo
0.1281%
Mínimo
-0.0627%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.0179% 1908.159600 1908.500900 +0.341300
31/03/2026 +0.0731% 1906.765800 1908.159600 +1.393800
30/03/2026 +0.1024% 1904.813500 1906.765800 +1.952300
27/03/2026 +0.0478% 1903.903800 1904.813500 +0.909700
26/03/2026 +0.0514% 1902.926100 1903.903800 +0.977700
25/03/2026 +0.0592% 1901.799300 1902.926100 +1.126800
24/03/2026 +0.1281% 1899.365300 1901.799300 +2.434000
23/03/2026 +0.0284% 1898.826300 1899.365300 +0.539000
20/03/2026 +0.0202% 1898.442500 1898.826300 +0.383800
19/03/2026 +0.0102% 1898.249300 1898.442500 +0.193200
18/03/2026 +0.0227% 1897.819100 1898.249300 +0.430200
17/03/2026 +0.0045% 1897.733500 1897.819100 +0.085600
16/03/2026 +0.0271% 1897.218400 1897.733500 +0.515100
13/03/2026 +0.0043% 1897.136600 1897.218400 +0.081800
12/03/2026 +0.0199% 1896.758700 1897.136600 +0.377900
10/03/2026 -0.0294% 1897.317100 1896.758700 -0.558400
09/03/2026 +0.0412% 1896.535300 1897.317100 +0.781800
06/03/2026 +0.0032% 1896.475200 1896.535300 +0.060100
05/03/2026 +0.0109% 1896.269100 1896.475200 +0.206100
04/03/2026 +0.0359% 1895.588800 1896.269100 +0.680300
03/03/2026 +0.0143% 1895.317700 1895.588800 +0.271100
02/03/2026 +0.0651% 1894.085000 1895.317700 +1.232700
27/02/2026 +0.0178% 1893.747000 1894.085000 +0.338000
26/02/2026 +0.0227% 1893.317800 1893.747000 +0.429200
25/02/2026 +0.0107% 1893.114900 1893.317800 +0.202900
24/02/2026 +0.0064% 1892.993900 1893.114900 +0.121000
23/02/2026 +0.0390% 1892.256200 1892.993900 +0.737700
20/02/2026 +0.0088% 1892.090600 1892.256200 +0.165600
19/02/2026 +0.0109% 1891.884600 1892.090600 +0.206000
18/02/2026 +0.0125% 1891.648500 1891.884600 +0.236100
17/02/2026 +0.0450% 1890.797800 1891.648500 +0.850700
13/02/2026 +0.0220% 1890.382800 1890.797800 +0.415000
Mostrando 1 - 100 de 1254 registros
Volver al Detalle Ver Historial