Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0948%
Mínimo
-0.0188%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1193 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2025 +0.0818% 1845.692600 1847.203200 +1.510600
06/06/2025 -0.0015% 1845.720500 1845.692600 -0.027900
05/06/2025 +0.0090% 1845.555000 1845.720500 +0.165500
04/06/2025 +0.0156% 1845.267200 1845.555000 +0.287800
03/06/2025 +0.0045% 1845.184900 1845.267200 +0.082300
02/06/2025 +0.0338% 1844.561700 1845.184900 +0.623200
30/05/2025 +0.0275% 1844.054600 1844.561700 +0.507100
29/05/2025 +0.0056% 1843.951800 1844.054600 +0.102800
28/05/2025 +0.0088% 1843.789900 1843.951800 +0.161900
27/05/2025 -0.0058% 1843.896400 1843.789900 -0.106500
26/05/2025 +0.0279% 1843.382000 1843.896400 +0.514400
23/05/2025 +0.0290% 1842.847900 1843.382000 +0.534100
22/05/2025 +0.0054% 1842.749300 1842.847900 +0.098600
20/05/2025 -0.0064% 1842.866900 1842.749300 -0.117600
19/05/2025 +0.0238% 1842.427800 1842.866900 +0.439100
16/05/2025 +0.0235% 1841.995600 1842.427800 +0.432200
15/05/2025 +0.0123% 1841.769800 1841.995600 +0.225800
14/05/2025 +0.0097% 1841.592000 1841.769800 +0.177800
13/05/2025 +0.0005% 1841.583000 1841.592000 +0.009000
12/05/2025 +0.0190% 1841.233200 1841.583000 +0.349800
09/05/2025 -0.0106% 1841.428600 1841.233200 -0.195400
08/05/2025 +0.0097% 1841.249900 1841.428600 +0.178700
07/05/2025 +0.0034% 1841.187700 1841.249900 +0.062200
06/05/2025 +0.0186% 1840.846000 1841.187700 +0.341700
05/05/2025 +0.0328% 1840.242200 1840.846000 +0.603800
02/05/2025 +0.0229% 1839.821300 1840.242200 +0.420900
30/04/2025 +0.0140% 1839.564600 1839.821300 +0.256700
29/04/2025 +0.0161% 1839.269100 1839.564600 +0.295500
28/04/2025 +0.0467% 1838.410700 1839.269100 +0.858400
25/04/2025 +0.0142% 1838.149400 1838.410700 +0.261300
24/04/2025 +0.0036% 1838.083100 1838.149400 +0.066300
23/04/2025 +0.0124% 1837.854800 1838.083100 +0.228300
22/04/2025 +0.0106% 1837.659400 1837.854800 +0.195400
21/04/2025 +0.0494% 1836.752100 1837.659400 +0.907300
17/04/2025 +0.0125% 1836.522600 1836.752100 +0.229500
16/04/2025 +0.0198% 1836.159600 1836.522600 +0.363000
15/04/2025 +0.0071% 1836.028800 1836.159600 +0.130800
14/04/2025 +0.0557% 1835.005500 1836.028800 +1.023300
11/04/2025 +0.0007% 1834.992900 1835.005500 +0.012600
10/04/2025 +0.0260% 1834.516700 1834.992900 +0.476200
09/04/2025 -0.0102% 1834.703700 1834.516700 -0.187000
08/04/2025 +0.0119% 1834.485500 1834.703700 +0.218200
07/04/2025 +0.0308% 1833.919800 1834.485500 +0.565700
04/04/2025 +0.0948% 1832.182600 1833.919800 +1.737200
03/04/2025 +0.0334% 1831.570400 1832.182600 +0.612200
02/04/2025 +0.0576% 1830.515600 1831.570400 +1.054800
01/04/2025 +0.0317% 1829.935800 1830.515600 +0.579800
31/03/2025 +0.0641% 1828.763600 1829.935800 +1.172200
28/03/2025 +0.0348% 1828.127700 1828.763600 +0.635900
27/03/2025 +0.0280% 1827.616200 1828.127700 +0.511500
26/03/2025 +0.0464% 1826.767900 1827.616200 +0.848300
25/03/2025 +0.0195% 1826.412000 1826.767900 +0.355900
24/03/2025 +0.0129% 1826.177000 1826.412000 +0.235000
21/03/2025 +0.0237% 1825.743500 1826.177000 +0.433500
20/03/2025 +0.0229% 1825.324600 1825.743500 +0.418900
19/03/2025 +0.0064% 1825.207100 1825.324600 +0.117500
18/03/2025 -0.0055% 1825.306800 1825.207100 -0.099700
17/03/2025 +0.0163% 1825.008500 1825.306800 +0.298300
14/03/2025 +0.0208% 1824.629400 1825.008500 +0.379100
13/03/2025 +0.0035% 1824.565400 1824.629400 +0.064000
12/03/2025 -0.0162% 1824.861200 1824.565400 -0.295800
11/03/2025 +0.0333% 1824.254200 1824.861200 +0.607000
10/03/2025 +0.0496% 1823.349100 1824.254200 +0.905100
07/03/2025 +0.0236% 1822.918400 1823.349100 +0.430700
06/03/2025 -0.0145% 1823.182700 1822.918400 -0.264300
05/03/2025 -0.0004% 1823.190300 1823.182700 -0.007600
04/03/2025 +0.0302% 1822.639800 1823.190300 +0.550500
03/03/2025 +0.0575% 1821.591900 1822.639800 +1.047900
28/02/2025 +0.0372% 1820.915100 1821.591900 +0.676800
27/02/2025 +0.0180% 1820.586600 1820.915100 +0.328500
26/02/2025 +0.0245% 1820.139800 1820.586600 +0.446800
25/02/2025 +0.0189% 1819.796300 1820.139800 +0.343500
24/02/2025 +0.0298% 1819.253900 1819.796300 +0.542400
21/02/2025 -0.0058% 1819.360100 1819.253900 -0.106200
20/02/2025 +0.0197% 1819.000900 1819.360100 +0.359200
19/02/2025 +0.0113% 1818.795500 1819.000900 +0.205400
18/02/2025 +0.0317% 1818.218200 1818.795500 +0.577300
17/02/2025 +0.0680% 1816.982000 1818.218200 +1.236200
14/02/2025 +0.0188% 1816.640500 1816.982000 +0.341500
13/02/2025 -0.0137% 1816.889400 1816.640500 -0.248900
12/02/2025 -0.0043% 1816.967600 1816.889400 -0.078200
11/02/2025 +0.0667% 1815.755400 1816.967600 +1.212200
10/02/2025 +0.0488% 1814.869900 1815.755400 +0.885500
07/02/2025 +0.0103% 1814.682600 1814.869900 +0.187300
06/02/2025 +0.0184% 1814.349200 1814.682600 +0.333400
05/02/2025 +0.0226% 1813.939000 1814.349200 +0.410200
04/02/2025 -0.0021% 1813.976500 1813.939000 -0.037500
03/02/2025 +0.0345% 1813.351200 1813.976500 +0.625300
31/01/2025 +0.0378% 1812.665200 1813.351200 +0.686000
30/01/2025 +0.0231% 1812.246400 1812.665200 +0.418800
29/01/2025 -0.0126% 1812.474800 1812.246400 -0.228400
28/01/2025 -0.0188% 1812.815200 1812.474800 -0.340400
27/01/2025 +0.0286% 1812.296400 1812.815200 +0.518800
24/01/2025 +0.0002% 1812.293300 1812.296400 +0.003100
23/01/2025 +0.0041% 1812.218200 1812.293300 +0.075100
22/01/2025 +0.0232% 1811.798500 1812.218200 +0.419700
21/01/2025 +0.0098% 1811.621400 1811.798500 +0.177100
20/01/2025 +0.0314% 1811.052100 1811.621400 +0.569300
17/01/2025 -0.0084% 1811.204300 1811.052100 -0.152200
16/01/2025 +0.0355% 1810.561800 1811.204300 +0.642500
Mostrando 201 - 300 de 1193 registros
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