Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2210%
Mínimo
-0.1633%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.1292% 1087.204700 1088.610200 +1.405500
11/11/2022 +0.0223% 1086.962300 1087.204700 +0.242400
10/11/2022 +0.1428% 1085.411600 1086.962300 +1.550700
09/11/2022 +0.2210% 1083.015100 1085.411600 +2.396500
08/11/2022 +0.1208% 1081.707900 1083.015100 +1.307200
07/11/2022 +0.1119% 1080.498000 1081.707900 +1.209900
04/11/2022 +0.0802% 1079.631900 1080.498000 +0.866100
03/11/2022 +0.0464% 1079.131200 1079.631900 +0.500700
02/11/2022 +0.1825% 1077.163800 1079.131200 +1.967400
28/10/2022 +0.0463% 1076.664800 1077.163800 +0.499000
27/10/2022 +0.0503% 1076.123700 1076.664800 +0.541100
26/10/2022 -0.0018% 1076.142900 1076.123700 -0.019200
25/10/2022 +0.0300% 1075.819800 1076.142900 +0.323100
24/10/2022 +0.1024% 1074.718300 1075.819800 +1.101500
21/10/2022 +0.1274% 1073.350000 1074.718300 +1.368300
20/10/2022 +0.0061% 1073.284000 1073.350000 +0.066000
19/10/2022 -0.0264% 1073.567800 1073.284000 -0.283800
18/10/2022 +0.0634% 1072.887400 1073.567800 +0.680400
17/10/2022 +0.1296% 1071.498200 1072.887400 +1.389200
14/10/2022 +0.0408% 1071.061000 1071.498200 +0.437200
13/10/2022 +0.0717% 1070.293400 1071.061000 +0.767600
12/10/2022 +0.0335% 1069.935200 1070.293400 +0.358200
11/10/2022 +0.1484% 1068.348600 1069.935200 +1.586600
07/10/2022 +0.0573% 1067.737100 1068.348600 +0.611500
06/10/2022 -0.0520% 1068.292300 1067.737100 -0.555200
05/10/2022 -0.0384% 1068.703000 1068.292300 -0.410700
04/10/2022 -0.0105% 1068.815200 1068.703000 -0.112200
03/10/2022 +0.0817% 1067.942100 1068.815200 +0.873100
30/09/2022 +0.0388% 1067.527900 1067.942100 +0.414200
29/09/2022 -0.0460% 1068.018900 1067.527900 -0.491000
28/09/2022 -0.0471% 1068.521700 1068.018900 -0.502800
27/09/2022 -0.1633% 1070.267500 1068.521700 -1.745800
26/09/2022 -0.0143% 1070.420500 1070.267500 -0.153000
23/09/2022 +0.0159% 1070.250400 1070.420500 +0.170100
22/09/2022 -0.0690% 1070.988800 1070.250400 -0.738400
21/09/2022 -0.0151% 1071.151000 1070.988800 -0.162200
20/09/2022 +0.2187% 1068.811000 1071.151000 +2.340000
15/09/2022 +0.0001% 1068.809600 1068.811000 +0.001400
14/09/2022 +0.0193% 1068.603200 1068.809600 +0.206400
13/09/2022 +0.0382% 1068.195600 1068.603200 +0.407600
12/09/2022 +0.0614% 1067.540100 1068.195600 +0.655500
09/09/2022 -0.0207% 1067.760600 1067.540100 -0.220500
08/09/2022 +0.0331% 1067.407400 1067.760600 +0.353200
07/09/2022 -0.1453% 1068.959300 1067.407400 -1.551900
06/09/2022 -0.0172% 1069.143400 1068.959300 -0.184100
05/09/2022 +0.1297% 1067.757900 1069.143400 +1.385500
02/09/2022 +0.1516% 1066.140600 1067.757900 +1.617300
01/09/2022 +0.0205% 1065.921900 1066.140600 +0.218700
31/08/2022 +0.0083% 1065.833000 1065.921900 +0.088900
30/08/2022 -0.0534% 1066.402100 1065.833000 -0.569100
29/08/2022 +0.0668% 1065.689700 1066.402100 +0.712400
26/08/2022 +0.0874% 1064.758600 1065.689700 +0.931100
25/08/2022 -0.0297% 1065.075400 1064.758600 -0.316800
24/08/2022 +0.0080% 1064.990200 1065.075400 +0.085200
23/08/2022 +0.0132% 1064.849800 1064.990200 +0.140400
22/08/2022 +0.0337% 1064.490800 1064.849800 +0.359000
19/08/2022 -0.0085% 1064.580900 1064.490800 -0.090100
18/08/2022 -0.0345% 1064.948700 1064.580900 -0.367800
17/08/2022 -0.0412% 1065.387500 1064.948700 -0.438800
16/08/2022 +0.0170% 1065.206700 1065.387500 +0.180800
12/08/2022 +0.0085% 1065.115700 1065.206700 +0.091000
11/08/2022 +0.0077% 1065.034000 1065.115700 +0.081700
10/08/2022 +0.0080% 1064.948500 1065.034000 +0.085500
09/08/2022 +0.0054% 1064.891000 1064.948500 +0.057500
08/08/2022 +0.1086% 1063.734700 1064.891000 +1.156300
05/08/2022 -0.0448% 1064.210900 1063.734700 -0.476200
04/08/2022 -0.0430% 1064.668600 1064.210900 -0.457700
03/08/2022 -0.0185% 1064.866100 1064.668600 -0.197500
02/08/2022 +0.0387% 1064.454400 1064.866100 +0.411700
01/08/2022 +0.0662% 1063.750300 1064.454400 +0.704100
29/07/2022 +0.0526% 1063.190700 1063.750300 +0.559600
28/07/2022 +0.0517% 1062.640800 1063.190700 +0.549900
27/07/2022 -0.0960% 1063.661100 1062.640800 -1.020300
26/07/2022 +0.0206% 1063.441500 1063.661100 +0.219600
25/07/2022 +0.1040% 1062.336300 1063.441500 +1.105200
22/07/2022 +0.0338% 1061.977000 1062.336300 +0.359300
21/07/2022 +0.0036% 1061.938500 1061.977000 +0.038500
20/07/2022 -0.0150% 1062.097600 1061.938500 -0.159100
19/07/2022 -0.0091% 1062.194200 1062.097600 -0.096600
18/07/2022 +0.1780% 1060.305000 1062.194200 +1.889200
15/07/2022 +0.0384% 1059.897700 1060.305000 +0.407300
14/07/2022 -0.0351% 1060.270000 1059.897700 -0.372300
13/07/2022 +0.0723% 1059.504000 1060.270000 +0.766000
12/07/2022 +0.0272% 1059.215600 1059.504000 +0.288400
11/07/2022 +0.1538% 1057.587500 1059.215600 +1.628100
08/07/2022 -0.0311% 1057.916500 1057.587500 -0.329000
07/07/2022 +0.0827% 1057.041500 1057.916500 +0.875000
06/07/2022 +0.0400% 1056.618900 1057.041500 +0.422600
05/07/2022 +0.0852% 1055.718700 1056.618900 +0.900200
04/07/2022 +0.0885% 1054.784800 1055.718700 +0.933900
01/07/2022 +0.0509% 1054.247900 1054.784800 +0.536900
30/06/2022 +0.0626% 1053.588600 1054.247900 +0.659300
29/06/2022 -0.0007% 1053.596100 1053.588600 -0.007500
28/06/2022 +0.1316% 1052.211000 1053.596100 +1.385100
24/06/2022 +0.0204% 1051.996700 1052.211000 +0.214300
23/06/2022 +0.0514% 1051.455900 1051.996700 +0.540800
22/06/2022 +0.0700% 1050.720500 1051.455900 +0.735400
20/06/2022 +0.1511% 1049.134500 1050.720500 +1.586000
17/06/2022 +0.0241% 1048.881900 1049.134500 +0.252600
16/06/2022 +0.0670% 1048.179400 1048.881900 +0.702500
Mostrando 901 - 1000 de 1166 registros
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