Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0348%
Máximo
0.1629%
Mínimo
-0.0710%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1317 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.0853% 1630.949600 1632.341200 +1.391600
06/07/2023 -0.0080% 1631.079800 1630.949600 -0.130200
05/07/2023 -0.0710% 1632.238600 1631.079800 -1.158800
04/07/2023 +0.0275% 1631.789900 1632.238600 +0.448700
03/07/2023 +0.0900% 1630.321200 1631.789900 +1.468700
30/06/2023 +0.0645% 1629.269300 1630.321200 +1.051900
29/06/2023 +0.0445% 1628.544200 1629.269300 +0.725100
28/06/2023 +0.0129% 1628.334200 1628.544200 +0.210000
27/06/2023 +0.1486% 1625.915600 1628.334200 +2.418600
23/06/2023 +0.0554% 1625.015500 1625.915600 +0.900100
22/06/2023 +0.0501% 1624.202200 1625.015500 +0.813300
20/06/2023 +0.1450% 1621.848300 1624.202200 +2.353900
19/06/2023 +0.0793% 1620.562200 1621.848300 +1.286100
16/06/2023 +0.0833% 1619.213400 1620.562200 +1.348800
15/06/2023 +0.0735% 1618.024500 1619.213400 +1.188900
14/06/2023 +0.0217% 1617.673900 1618.024500 +0.350600
13/06/2023 +0.0800% 1616.380000 1617.673900 +1.293900
12/06/2023 +0.0753% 1615.163300 1616.380000 +1.216700
09/06/2023 +0.0805% 1613.864200 1615.163300 +1.299100
08/06/2023 +0.0097% 1613.707000 1613.864200 +0.157200
07/06/2023 +0.0665% 1612.633500 1613.707000 +1.073500
06/06/2023 -0.0215% 1612.980100 1612.633500 -0.346600
05/06/2023 +0.0977% 1611.404200 1612.980100 +1.575900
02/06/2023 +0.0465% 1610.655500 1611.404200 +0.748700
01/06/2023 +0.0716% 1609.502000 1610.655500 +1.153500
31/05/2023 +0.0358% 1608.925700 1609.502000 +0.576300
30/05/2023 +0.0343% 1608.373900 1608.925700 +0.551800
29/05/2023 +0.0921% 1606.892900 1608.373900 +1.481000
26/05/2023 -0.0099% 1607.052000 1606.892900 -0.159100
25/05/2023 +0.0041% 1606.985700 1607.052000 +0.066300
24/05/2023 +0.0510% 1606.166000 1606.985700 +0.819700
23/05/2023 -0.0396% 1606.801500 1606.166000 -0.635500
22/05/2023 +0.0607% 1605.827000 1606.801500 +0.974500
19/05/2023 -0.0093% 1605.976600 1605.827000 -0.149600
18/05/2023 +0.0060% 1605.881000 1605.976600 +0.095600
17/05/2023 +0.0424% 1605.199800 1605.881000 +0.681200
16/05/2023 +0.0041% 1605.133700 1605.199800 +0.066100
15/05/2023 +0.0086% 1604.995400 1605.133700 +0.138300
12/05/2023 +0.0450% 1604.274100 1604.995400 +0.721300
11/05/2023 +0.0027% 1604.231000 1604.274100 +0.043100
10/05/2023 +0.0374% 1603.631000 1604.231000 +0.600000
09/05/2023 -0.0091% 1603.777600 1603.631000 -0.146600
08/05/2023 +0.0668% 1602.707000 1603.777600 +1.070600
05/05/2023 -0.0124% 1602.905900 1602.707000 -0.198900
04/05/2023 -0.0034% 1602.959600 1602.905900 -0.053700
03/05/2023 +0.0711% 1601.820000 1602.959600 +1.139600
02/05/2023 +0.0958% 1600.286700 1601.820000 +1.533300
28/04/2023 +0.0241% 1599.900600 1600.286700 +0.386100
27/04/2023 +0.0094% 1599.750100 1599.900600 +0.150500
26/04/2023 -0.0271% 1600.183100 1599.750100 -0.433000
25/04/2023 +0.0366% 1599.597400 1600.183100 +0.585700
24/04/2023 +0.0301% 1599.115800 1599.597400 +0.481600
21/04/2023 +0.0069% 1599.006000 1599.115800 +0.109800
20/04/2023 -0.0036% 1599.064300 1599.006000 -0.058300
19/04/2023 -0.0466% 1599.809100 1599.064300 -0.744800
18/04/2023 -0.0207% 1600.140300 1599.809100 -0.331200
17/04/2023 +0.0359% 1599.566600 1600.140300 +0.573700
14/04/2023 +0.0386% 1598.948800 1599.566600 +0.617800
13/04/2023 -0.0068% 1599.057300 1598.948800 -0.108500
12/04/2023 -0.0058% 1599.149400 1599.057300 -0.092100
11/04/2023 -0.0143% 1599.378400 1599.149400 -0.229000
10/04/2023 +0.0609% 1598.404900 1599.378400 +0.973500
06/04/2023 +0.0902% 1596.963400 1598.404900 +1.441500
05/04/2023 -0.0505% 1597.770400 1596.963400 -0.807000
04/04/2023 -0.0116% 1597.955300 1597.770400 -0.184900
03/04/2023 +0.1544% 1595.490300 1597.955300 +2.465000
31/03/2023 +0.0334% 1594.957400 1595.490300 +0.532900
30/03/2023 +0.0677% 1593.878600 1594.957400 +1.078800
29/03/2023 -0.0234% 1594.251800 1593.878600 -0.373200
28/03/2023 +0.0871% 1592.863600 1594.251800 +1.388200
27/03/2023 -0.0131% 1593.072500 1592.863600 -0.208900
24/03/2023 +0.0769% 1591.848400 1593.072500 +1.224100
23/03/2023 +0.0793% 1590.587300 1591.848400 +1.261100
22/03/2023 -0.0251% 1590.986300 1590.587300 -0.399000
21/03/2023 +0.0546% 1590.117700 1590.986300 +0.868600
20/03/2023 +0.1020% 1588.497200 1590.117700 +1.620500
17/03/2023 +0.0280% 1588.051700 1588.497200 +0.445500
16/03/2023 +0.0219% 1587.703600 1588.051700 +0.348100
15/03/2023 +0.0623% 1586.714900 1587.703600 +0.988700
14/03/2023 +0.0056% 1586.626400 1586.714900 +0.088500
13/03/2023 +0.1629% 1584.044400 1586.626400 +2.582000
10/03/2023 +0.0581% 1583.124700 1584.044400 +0.919700
09/03/2023 -0.0299% 1583.597400 1583.124700 -0.472700
08/03/2023 -0.0165% 1583.859000 1583.597400 -0.261600
07/03/2023 +0.0400% 1583.224900 1583.859000 +0.634100
06/03/2023 +0.0138% 1583.006900 1583.224900 +0.218000
03/03/2023 +0.0327% 1582.489100 1583.006900 +0.517800
02/03/2023 +0.0191% 1582.187600 1582.489100 +0.301500
01/03/2023 -0.0228% 1582.548800 1582.187600 -0.361200
28/02/2023 +0.0299% 1582.075500 1582.548800 +0.473300
27/02/2023 +0.1141% 1580.270900 1582.075500 +1.804600
24/02/2023 +0.0386% 1579.660900 1580.270900 +0.610000
23/02/2023 +0.0295% 1579.194400 1579.660900 +0.466500
22/02/2023 +0.0107% 1579.026000 1579.194400 +0.168400
21/02/2023 +0.0008% 1579.013500 1579.026000 +0.012500
20/02/2023 +0.0964% 1577.492400 1579.013500 +1.521100
17/02/2023 +0.0503% 1576.699500 1577.492400 +0.792900
16/02/2023 -0.0031% 1576.748500 1576.699500 -0.049000
15/02/2023 +0.0021% 1576.715000 1576.748500 +0.033500
14/02/2023 +0.0101% 1576.556500 1576.715000 +0.158500
Mostrando 801 - 900 de 1317 registros
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