Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0212%
Máximo
0.1281%
Mínimo
-0.0627%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0102% 1890.189200 1890.382800 +0.193600
11/02/2026 +0.0213% 1889.786300 1890.189200 +0.402900
10/02/2026 +0.0439% 1888.957000 1889.786300 +0.829300
06/02/2026 -0.0028% 1889.009900 1888.957000 -0.052900
05/02/2026 +0.0171% 1888.687500 1889.009900 +0.322400
04/02/2026 +0.0027% 1888.635800 1888.687500 +0.051700
03/02/2026 +0.0320% 1888.031200 1888.635800 +0.604600
30/01/2026 +0.0232% 1887.593300 1888.031200 +0.437900
29/01/2026 +0.0073% 1887.455100 1887.593300 +0.138200
28/01/2026 +0.0145% 1887.182300 1887.455100 +0.272800
27/01/2026 +0.0258% 1886.694800 1887.182300 +0.487500
26/01/2026 +0.0163% 1886.387900 1886.694800 +0.306900
23/01/2026 -0.0021% 1886.426800 1886.387900 -0.038900
22/01/2026 +0.0132% 1886.177100 1886.426800 +0.249700
21/01/2026 -0.0046% 1886.263900 1886.177100 -0.086800
20/01/2026 -0.0025% 1886.310200 1886.263900 -0.046300
19/01/2026 +0.0327% 1885.694300 1886.310200 +0.615900
16/01/2026 +0.0068% 1885.566800 1885.694300 +0.127500
15/01/2026 -0.0003% 1885.571600 1885.566800 -0.004800
14/01/2026 +0.0191% 1885.210800 1885.571600 +0.360800
13/01/2026 -0.0167% 1885.526100 1885.210800 -0.315300
12/01/2026 +0.0174% 1885.197400 1885.526100 +0.328700
09/01/2026 +0.0040% 1885.121200 1885.197400 +0.076200
08/01/2026 +0.0140% 1884.857600 1885.121200 +0.263600
07/01/2026 +0.0144% 1884.586800 1884.857600 +0.270800
06/01/2026 +0.0030% 1884.530200 1884.586800 +0.056600
05/01/2026 +0.0767% 1883.085600 1884.530200 +1.444600
02/01/2026 +0.0189% 1882.728900 1883.085600 +0.356700
31/12/2025 +0.0226% 1882.303900 1882.728900 +0.425000
29/12/2025 +0.0481% 1881.398000 1882.303900 +0.905900
26/12/2025 +0.0501% 1880.456400 1881.398000 +0.941600
23/12/2025 +0.0065% 1880.334100 1880.456400 +0.122300
22/12/2025 -0.0128% 1880.575500 1880.334100 -0.241400
19/12/2025 -0.0159% 1880.873800 1880.575500 -0.298300
18/12/2025 +0.0107% 1880.672700 1880.873800 +0.201100
17/12/2025 +0.0012% 1880.650900 1880.672700 +0.021800
16/12/2025 +0.0167% 1880.336900 1880.650900 +0.314000
15/12/2025 +0.0196% 1879.967600 1880.336900 +0.369300
Mostrando 101 - 200 de 1316 registros
Volver al Detalle Ver Historial