Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0157%
Máximo
0.1349%
Mínimo
-0.0432%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1317 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0210% 1951.303000 1951.712900 +0.409900
14/10/2026 +0.0056% 1951.193700 1951.303000 +0.109300
13/10/2026 +0.0492% 1950.233100 1951.193700 +0.960600
09/10/2026 +0.0090% 1950.057600 1950.233100 +0.175500
08/10/2026 +0.0075% 1949.911300 1950.057600 +0.146300
07/10/2026 +0.0189% 1949.543300 1949.911300 +0.368000
06/10/2026 +0.0082% 1949.382500 1949.543300 +0.160800
05/10/2026 +0.0216% 1948.961700 1949.382500 +0.420800
02/10/2026 +0.0247% 1948.480700 1948.961700 +0.481000
01/10/2026 +0.0303% 1947.890200 1948.480700 +0.590500
30/09/2026 +0.0212% 1947.476500 1947.890200 +0.413700
29/09/2026 +0.0041% 1947.396000 1947.476500 +0.080500
28/09/2026 +0.0418% 1946.582500 1947.396000 +0.813500
25/09/2026 -0.0068% 1946.714900 1946.582500 -0.132400
24/09/2026 +0.0021% 1946.674100 1946.714900 +0.040800
23/09/2026 -0.0017% 1946.707000 1946.674100 -0.032900
22/09/2026 +0.0059% 1946.592600 1946.707000 +0.114400
21/09/2026 +0.0469% 1945.678900 1946.592600 +0.913700
17/09/2026 +0.0189% 1945.311600 1945.678900 +0.367300
16/09/2026 +0.0233% 1944.858600 1945.311600 +0.453000
15/09/2026 +0.0287% 1944.300200 1944.858600 +0.558400
14/09/2026 +0.0469% 1943.388800 1944.300200 +0.911400
11/09/2026 +0.0098% 1943.197600 1943.388800 +0.191200
10/09/2026 +0.0125% 1942.954200 1943.197600 +0.243400
09/09/2026 +0.0143% 1942.675700 1942.954200 +0.278500
08/09/2026 +0.1349% 1940.056100 1942.675700 +2.619600
07/09/2026 +0.0261% 1939.549800 1940.056100 +0.506300
04/09/2026 +0.0189% 1939.183000 1939.549800 +0.366800
03/09/2026 +0.0189% 1938.816900 1939.183000 +0.366100
02/09/2026 +0.0266% 1938.301800 1938.816900 +0.515100
01/09/2026 +0.0271% 1937.776800 1938.301800 +0.525000
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
Mostrando 1 - 100 de 1317 registros
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