Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0286%
Máximo
0.1780%
Mínimo
-0.1453%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2022 +0.0821% 1047.319300 1048.179400 +0.860100
14/06/2022 +0.0080% 1047.235500 1047.319300 +0.083800
13/06/2022 +0.0217% 1047.007800 1047.235500 +0.227700
10/06/2022 +0.0383% 1046.607100 1047.007800 +0.400700
09/06/2022 -0.0156% 1046.770400 1046.607100 -0.163300
08/06/2022 -0.0441% 1047.232100 1046.770400 -0.461700
07/06/2022 -0.0110% 1047.347700 1047.232100 -0.115600
06/06/2022 +0.0648% 1046.669000 1047.347700 +0.678700
03/06/2022 +0.0231% 1046.427000 1046.669000 +0.242000
02/06/2022 +0.0261% 1046.154400 1046.427000 +0.272600
01/06/2022 +0.0466% 1045.667300 1046.154400 +0.487100
31/05/2022 +0.0484% 1045.161600 1045.667300 +0.505700
30/05/2022 +0.0359% 1044.786100 1045.161600 +0.375500
27/05/2022 +0.0348% 1044.422100 1044.786100 +0.364000
26/05/2022 -0.0005% 1044.427000 1044.422100 -0.004900
25/05/2022 +0.0278% 1044.137200 1044.427000 +0.289800
24/05/2022 +0.0462% 1043.654500 1044.137200 +0.482700
23/05/2022 +0.1056% 1042.552900 1043.654500 +1.101600
20/05/2022 +0.0245% 1042.297900 1042.552900 +0.255000
19/05/2022 +0.0786% 1041.478700 1042.297900 +0.819200
18/05/2022 +0.0064% 1041.411600 1041.478700 +0.067100
17/05/2022 +0.0423% 1040.970800 1041.411600 +0.440800
16/05/2022 +0.1102% 1039.824100 1040.970800 +1.146700
13/05/2022 +0.0502% 1039.302400 1039.824100 +0.521700
12/05/2022 -0.0009% 1039.311900 1039.302400 -0.009500
11/05/2022 +0.0859% 1038.419900 1039.311900 +0.892000
10/05/2022 +0.0216% 1038.195500 1038.419900 +0.224400
09/05/2022 -0.0247% 1038.451600 1038.195500 -0.256100
06/05/2022 -0.0389% 1038.856100 1038.451600 -0.404500
05/05/2022 -0.0405% 1039.277200 1038.856100 -0.421100
04/05/2022 -0.0064% 1039.344200 1039.277200 -0.067000
03/05/2022 +0.0349% 1038.981500 1039.344200 +0.362700
02/05/2022 +0.0091% 1038.886500 1038.981500 +0.095000
29/04/2022 -0.0035% 1038.923100 1038.886500 -0.036600
28/04/2022 +0.0150% 1038.767200 1038.923100 +0.155900
27/04/2022 +0.0139% 1038.623100 1038.767200 +0.144100
26/04/2022 -0.0065% 1038.690800 1038.623100 -0.067700
Mostrando 1001 - 1100 de 1229 registros
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