Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0239%
Máximo
0.1299%
Mínimo
-0.0609%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0121% 1359.696000 1359.860300 +0.164300
11/02/2026 +0.0232% 1359.381200 1359.696000 +0.314800
10/02/2026 +0.0512% 1358.684900 1359.381200 +0.696300
06/02/2026 -0.0010% 1358.698000 1358.684900 -0.013100
05/02/2026 +0.0189% 1358.441200 1358.698000 +0.256800
04/02/2026 +0.0046% 1358.379100 1358.441200 +0.062100
03/02/2026 +0.0394% 1357.844600 1358.379100 +0.534500
30/01/2026 +0.0250% 1357.504700 1357.844600 +0.339900
29/01/2026 +0.0092% 1357.380400 1357.504700 +0.124300
28/01/2026 +0.0163% 1357.159300 1357.380400 +0.221100
27/01/2026 +0.0277% 1356.783800 1357.159300 +0.375500
26/01/2026 +0.0218% 1356.488300 1356.783800 +0.295500
23/01/2026 -0.0002% 1356.491300 1356.488300 -0.003000
22/01/2026 +0.0151% 1356.286800 1356.491300 +0.204500
21/01/2026 -0.0028% 1356.324300 1356.286800 -0.037500
20/01/2026 -0.0006% 1356.332700 1356.324300 -0.008400
19/01/2026 +0.0382% 1355.815300 1356.332700 +0.517400
16/01/2026 +0.0086% 1355.698800 1355.815300 +0.116500
15/01/2026 +0.0016% 1355.677400 1355.698800 +0.021400
14/01/2026 +0.0210% 1355.393100 1355.677400 +0.284300
13/01/2026 -0.0149% 1355.594900 1355.393100 -0.201800
12/01/2026 +0.0229% 1355.284000 1355.594900 +0.310900
09/01/2026 +0.0059% 1355.204300 1355.284000 +0.079700
08/01/2026 +0.0158% 1354.989900 1355.204300 +0.214400
07/01/2026 +0.0162% 1354.770300 1354.989900 +0.219600
06/01/2026 +0.0048% 1354.704800 1354.770300 +0.065500
05/01/2026 +0.0822% 1353.591700 1354.704800 +1.113100
02/01/2026 +0.0226% 1353.285600 1353.591700 +0.306100
31/12/2025 +0.0262% 1352.930500 1353.285600 +0.355100
29/12/2025 +0.0536% 1352.205000 1352.930500 +0.725500
26/12/2025 +0.0556% 1351.453800 1352.205000 +0.751200
23/12/2025 +0.0083% 1351.341100 1351.453800 +0.112700
22/12/2025 -0.0073% 1351.440200 1351.341100 -0.099100
19/12/2025 -0.0140% 1351.629800 1351.440200 -0.189600
18/12/2025 +0.0125% 1351.460400 1351.629800 +0.169400
17/12/2025 +0.0030% 1351.419900 1351.460400 +0.040500
16/12/2025 +0.0185% 1351.169500 1351.419900 +0.250400
Mostrando 101 - 200 de 1229 registros
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