Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0224%
Máximo
0.1299%
Mínimo
-0.0609%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0080% 1391.233400 1391.344800 +0.111400
14/07/2026 +0.0609% 1390.386200 1391.233400 +0.847200
10/07/2026 +0.0426% 1389.794300 1390.386200 +0.591900
09/07/2026 +0.0189% 1389.531600 1389.794300 +0.262700
08/07/2026 +0.0688% 1388.575700 1389.531600 +0.955900
07/07/2026 +0.0142% 1388.377900 1388.575700 +0.197800
06/07/2026 +0.0404% 1387.816800 1388.377900 +0.561100
03/07/2026 +0.0256% 1387.461900 1387.816800 +0.354900
02/07/2026 +0.0109% 1387.310300 1387.461900 +0.151600
01/07/2026 +0.0335% 1386.845100 1387.310300 +0.465200
30/06/2026 +0.0528% 1386.112400 1386.845100 +0.732700
26/06/2026 +0.0003% 1386.108100 1386.112400 +0.004300
25/06/2026 +0.0047% 1386.042900 1386.108100 +0.065200
24/06/2026 -0.0100% 1386.181900 1386.042900 -0.139000
23/06/2026 +0.0092% 1386.054700 1386.181900 +0.127200
22/06/2026 +0.0012% 1386.037400 1386.054700 +0.017300
19/06/2026 +0.0151% 1385.828800 1386.037400 +0.208600
18/06/2026 +0.0167% 1385.596700 1385.828800 +0.232100
17/06/2026 +0.0123% 1385.426300 1385.596700 +0.170400
16/06/2026 -0.0414% 1386.000200 1385.426300 -0.573900
15/06/2026 -0.0074% 1386.102300 1386.000200 -0.102100
12/06/2026 -0.0111% 1386.255500 1386.102300 -0.153200
11/06/2026 +0.0047% 1386.190200 1386.255500 +0.065300
10/06/2026 +0.0162% 1385.966000 1386.190200 +0.224200
09/06/2026 -0.0094% 1386.095800 1385.966000 -0.129800
08/06/2026 +0.0056% 1386.017500 1386.095800 +0.078300
05/06/2026 +0.0171% 1385.780400 1386.017500 +0.237100
04/06/2026 +0.0303% 1385.360700 1385.780400 +0.419700
03/06/2026 +0.0023% 1385.328700 1385.360700 +0.032000
02/06/2026 -0.0009% 1385.340900 1385.328700 -0.012200
01/06/2026 +0.0269% 1384.968100 1385.340900 +0.372800
29/05/2026 +0.0268% 1384.596400 1384.968100 +0.371700
28/05/2026 +0.0156% 1384.379900 1384.596400 +0.216500
27/05/2026 -0.0296% 1384.790100 1384.379900 -0.410200
26/05/2026 -0.0120% 1384.956100 1384.790100 -0.166000
25/05/2026 +0.0080% 1384.845100 1384.956100 +0.111000
22/05/2026 +0.0232% 1384.523300 1384.845100 +0.321800
20/05/2026 +0.0085% 1384.406200 1384.523300 +0.117100
19/05/2026 +0.0199% 1384.130300 1384.406200 +0.275900
18/05/2026 +0.0550% 1383.369400 1384.130300 +0.760900
15/05/2026 +0.0249% 1383.025600 1383.369400 +0.343800
14/05/2026 +0.0121% 1382.857800 1383.025600 +0.167800
13/05/2026 +0.0218% 1382.556700 1382.857800 +0.301100
12/05/2026 +0.0248% 1382.213300 1382.556700 +0.343400
11/05/2026 +0.0374% 1381.696300 1382.213300 +0.517000
08/05/2026 -0.0185% 1381.952200 1381.696300 -0.255900
07/05/2026 +0.0111% 1381.799200 1381.952200 +0.153000
06/05/2026 +0.0097% 1381.665600 1381.799200 +0.133600
05/05/2026 +0.0255% 1381.313000 1381.665600 +0.352600
04/05/2026 +0.0773% 1380.245700 1381.313000 +1.067300
30/04/2026 +0.0283% 1379.855700 1380.245700 +0.390000
29/04/2026 +0.0504% 1379.160700 1379.855700 +0.695000
28/04/2026 +0.0124% 1378.989500 1379.160700 +0.171200
27/04/2026 +0.0175% 1378.748800 1378.989500 +0.240700
24/04/2026 +0.0102% 1378.607600 1378.748800 +0.141200
23/04/2026 +0.0373% 1378.093400 1378.607600 +0.514200
22/04/2026 +0.0337% 1377.629400 1378.093400 +0.464000
21/04/2026 +0.0249% 1377.286800 1377.629400 +0.342600
20/04/2026 +0.0009% 1377.274200 1377.286800 +0.012600
17/04/2026 -0.0609% 1377.495000 1376.656400 -0.838600
16/04/2026 +0.0160% 1377.274200 1377.495000 +0.220800
15/04/2026 -0.0024% 1377.307900 1377.274200 -0.033700
14/04/2026 +0.0772% 1376.245200 1377.307900 +1.062700
10/04/2026 -0.0095% 1376.375400 1376.245200 -0.130200
09/04/2026 +0.0076% 1376.271200 1376.375400 +0.104200
07/04/2026 +0.0428% 1375.682000 1376.271200 +0.589200
06/04/2026 +0.1177% 1374.064200 1375.682000 +1.617800
02/04/2026 -0.0029% 1374.103600 1374.064200 -0.039400
01/04/2026 +0.0197% 1373.832700 1374.103600 +0.270900
31/03/2026 +0.0749% 1372.804000 1373.832700 +1.028700
30/03/2026 +0.1079% 1371.322900 1372.804000 +1.481100
27/03/2026 +0.0496% 1370.642800 1371.322900 +0.680100
26/03/2026 +0.0532% 1369.913800 1370.642800 +0.729000
25/03/2026 +0.0611% 1369.077500 1369.913800 +0.836300
24/03/2026 +0.1299% 1367.300200 1369.077500 +1.777300
23/03/2026 +0.0339% 1366.836900 1367.300200 +0.463300
20/03/2026 +0.0221% 1366.535500 1366.836900 +0.301400
19/03/2026 +0.0120% 1366.371400 1366.535500 +0.164100
18/03/2026 +0.0245% 1366.036700 1366.371400 +0.334700
17/03/2026 +0.0063% 1365.950000 1366.036700 +0.086700
16/03/2026 +0.0326% 1365.504100 1365.950000 +0.445900
13/03/2026 +0.0061% 1365.420200 1365.504100 +0.083900
12/03/2026 +0.0236% 1365.098100 1365.420200 +0.322100
10/03/2026 -0.0276% 1365.474900 1365.098100 -0.376800
09/03/2026 +0.0467% 1364.837100 1365.474900 +0.637800
06/03/2026 +0.0050% 1364.768800 1364.837100 +0.068300
05/03/2026 +0.0127% 1364.595400 1364.768800 +0.173400
04/03/2026 +0.0377% 1364.080800 1364.595400 +0.514600
03/03/2026 +0.0161% 1363.860700 1364.080800 +0.220100
02/03/2026 +0.0706% 1362.898600 1363.860700 +0.962100
27/02/2026 +0.0197% 1362.630400 1362.898600 +0.268200
26/02/2026 +0.0245% 1362.296600 1362.630400 +0.333800
25/02/2026 +0.0126% 1362.125600 1362.296600 +0.171000
24/02/2026 +0.0082% 1362.013500 1362.125600 +0.112100
23/02/2026 +0.0445% 1361.407800 1362.013500 +0.605700
20/02/2026 +0.0106% 1361.263700 1361.407800 +0.144100
19/02/2026 +0.0127% 1361.090500 1361.263700 +0.173200
18/02/2026 +0.0143% 1360.895700 1361.090500 +0.194800
17/02/2026 +0.0523% 1360.183800 1360.895700 +0.711900
13/02/2026 +0.0238% 1359.860300 1360.183800 +0.323500
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