Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0185%
Máximo
0.1368%
Mínimo
-0.0414%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0228% 1409.985000 1410.307100 +0.322100
14/10/2026 +0.0074% 1409.880100 1409.985000 +0.104900
13/10/2026 +0.0566% 1409.082400 1409.880100 +0.797700
09/10/2026 +0.0108% 1408.929700 1409.082400 +0.152700
08/10/2026 +0.0093% 1408.798100 1408.929700 +0.131600
07/10/2026 +0.0207% 1408.506300 1408.798100 +0.291800
06/10/2026 +0.0101% 1408.364200 1408.506300 +0.142100
05/10/2026 +0.0271% 1407.982700 1408.364200 +0.381500
02/10/2026 +0.0265% 1407.609300 1407.982700 +0.373400
01/10/2026 +0.0322% 1407.156800 1407.609300 +0.452500
30/09/2026 +0.0231% 1406.832100 1407.156800 +0.324700
29/09/2026 +0.0060% 1406.748100 1406.832100 +0.084000
28/09/2026 +0.0473% 1406.083000 1406.748100 +0.665100
25/09/2026 -0.0050% 1406.152800 1406.083000 -0.069800
24/09/2026 +0.0039% 1406.097500 1406.152800 +0.055300
23/09/2026 +0.0001% 1406.095500 1406.097500 +0.002000
22/09/2026 +0.0077% 1405.987000 1406.095500 +0.108500
21/09/2026 +0.0543% 1405.223800 1405.987000 +0.763200
17/09/2026 +0.0207% 1404.932800 1405.223800 +0.291000
16/09/2026 +0.0251% 1404.579800 1404.932800 +0.353000
15/09/2026 +0.0306% 1404.150700 1404.579800 +0.429100
14/09/2026 +0.0524% 1403.415200 1404.150700 +0.735500
11/09/2026 +0.0117% 1403.251300 1403.415200 +0.163900
10/09/2026 +0.0144% 1403.049800 1403.251300 +0.201500
09/09/2026 +0.0162% 1402.822900 1403.049800 +0.226900
08/09/2026 +0.1368% 1400.905600 1402.822900 +1.917300
07/09/2026 +0.0316% 1400.462900 1400.905600 +0.442700
04/09/2026 +0.0208% 1400.172300 1400.462900 +0.290600
03/09/2026 +0.0207% 1399.882200 1400.172300 +0.290100
02/09/2026 +0.0284% 1399.484600 1399.882200 +0.397600
01/09/2026 +0.0289% 1399.079900 1399.484600 +0.404700
31/08/2026 +0.0468% 1398.425100 1399.079900 +0.654800
28/08/2026 -0.0113% 1398.582500 1398.425100 -0.157400
27/08/2026 +0.0084% 1398.464700 1398.582500 +0.117800
26/08/2026 +0.0076% 1398.358200 1398.464700 +0.106500
25/08/2026 +0.0088% 1398.235400 1398.358200 +0.122800
24/08/2026 +0.0421% 1397.646900 1398.235400 +0.588500
21/08/2026 +0.0074% 1397.543400 1397.646900 +0.103500
20/08/2026 +0.0161% 1397.318500 1397.543400 +0.224900
19/08/2026 +0.0175% 1397.074100 1397.318500 +0.244400
18/08/2026 +0.0252% 1396.722600 1397.074100 +0.351500
17/08/2026 +0.0350% 1396.234500 1396.722600 +0.488100
14/08/2026 +0.0197% 1395.959300 1396.234500 +0.275200
13/08/2026 +0.0109% 1395.807600 1395.959300 +0.151700
12/08/2026 +0.0174% 1395.565300 1395.807600 +0.242300
11/08/2026 +0.0236% 1395.235400 1395.565300 +0.329900
10/08/2026 +0.0432% 1394.633400 1395.235400 +0.602000
07/08/2026 +0.0112% 1394.477400 1394.633400 +0.156000
06/08/2026 +0.0071% 1394.378400 1394.477400 +0.099000
05/08/2026 +0.0061% 1394.293000 1394.378400 +0.085400
04/08/2026 -0.0097% 1394.428900 1394.293000 -0.135900
03/08/2026 +0.0332% 1393.965900 1394.428900 +0.463000
31/07/2026 +0.0149% 1393.757600 1393.965900 +0.208300
30/07/2026 +0.0234% 1393.430900 1393.757600 +0.326700
29/07/2026 +0.0010% 1393.416500 1393.430900 +0.014400
28/07/2026 -0.0035% 1393.465500 1393.416500 -0.049000
27/07/2026 +0.0088% 1393.342800 1393.465500 +0.122700
24/07/2026 +0.0153% 1393.130200 1393.342800 +0.212600
23/07/2026 +0.0331% 1392.669100 1393.130200 +0.461100
22/07/2026 +0.0122% 1392.499600 1392.669100 +0.169500
21/07/2026 +0.0097% 1392.364200 1392.499600 +0.135400
20/07/2026 +0.0396% 1391.812300 1392.364200 +0.551900
17/07/2026 +0.0336% 1391.344800 1391.812300 +0.467500
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
Mostrando 1 - 100 de 1229 registros
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