Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0217%
Máximo
0.1239%
Mínimo
-0.0570%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1228 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.0735% 1298.377800 1299.332800 +0.955000
14/02/2025 +0.0206% 1298.109900 1298.377800 +0.267900
13/02/2025 -0.0119% 1298.263900 1298.109900 -0.154000
12/02/2025 -0.0025% 1298.296000 1298.263900 -0.032100
11/02/2025 +0.0686% 1297.406000 1298.296000 +0.890000
10/02/2025 +0.0543% 1296.701800 1297.406000 +0.704200
07/02/2025 +0.0122% 1296.544200 1296.701800 +0.157600
06/02/2025 +0.0202% 1296.282200 1296.544200 +0.262000
05/02/2025 +0.0244% 1295.965300 1296.282200 +0.316900
04/02/2025 -0.0002% 1295.968300 1295.965300 -0.003000
03/02/2025 +0.0400% 1295.450200 1295.968300 +0.518100
31/01/2025 +0.0397% 1294.936300 1295.450200 +0.513900
30/01/2025 +0.0249% 1294.613400 1294.936300 +0.322900
29/01/2025 -0.0108% 1294.752800 1294.613400 -0.139400
28/01/2025 -0.0169% 1294.972200 1294.752800 -0.219400
27/01/2025 +0.0341% 1294.530300 1294.972200 +0.441900
24/01/2025 +0.0020% 1294.504300 1294.530300 +0.026000
23/01/2025 +0.0060% 1294.426900 1294.504300 +0.077400
22/01/2025 +0.0250% 1294.103300 1294.426900 +0.323600
21/01/2025 +0.0116% 1293.953000 1294.103300 +0.150300
20/01/2025 +0.0369% 1293.475100 1293.953000 +0.477900
17/01/2025 -0.0066% 1293.560100 1293.475100 -0.085000
16/01/2025 +0.0373% 1293.077500 1293.560100 +0.482600
15/01/2025 +0.0429% 1292.522600 1293.077500 +0.554900
14/01/2025 +0.0337% 1292.087700 1292.522600 +0.434900
13/01/2025 +0.0344% 1291.643800 1292.087700 +0.443900
10/01/2025 +0.0133% 1291.471900 1291.643800 +0.171900
09/01/2025 +0.0356% 1291.012500 1291.471900 +0.459400
08/01/2025 -0.0211% 1291.285200 1291.012500 -0.272700
07/01/2025 +0.0266% 1290.941700 1291.285200 +0.343500
06/01/2025 +0.0393% 1290.434400 1290.941700 +0.507300
03/01/2025 +0.0400% 1289.918200 1290.434400 +0.516200
02/01/2025 +0.0523% 1289.244100 1289.918200 +0.674100
31/12/2024 +0.0116% 1289.094500 1289.244100 +0.149600
30/12/2024 +0.0526% 1288.416200 1289.094500 +0.678300
27/12/2024 +0.0150% 1288.223200 1288.416200 +0.193000
26/12/2024 +0.0199% 1287.967200 1288.223200 +0.256000
24/12/2024 +0.0064% 1287.885200 1287.967200 +0.082000
23/12/2024 +0.0352% 1287.432500 1287.885200 +0.452700
20/12/2024 +0.0270% 1287.085100 1287.432500 +0.347400
19/12/2024 +0.0137% 1286.908700 1287.085100 +0.176400
18/12/2024 +0.0306% 1286.515200 1286.908700 +0.393500
17/12/2024 +0.0010% 1286.502100 1286.515200 +0.013100
16/12/2024 +0.0437% 1285.939900 1286.502100 +0.562200
13/12/2024 +0.0138% 1285.762000 1285.939900 +0.177900
12/12/2024 +0.0048% 1285.700300 1285.762000 +0.061700
11/12/2024 +0.0103% 1285.567500 1285.700300 +0.132800
10/12/2024 -0.0033% 1285.610100 1285.567500 -0.042600
09/12/2024 +0.0509% 1284.955600 1285.610100 +0.654500
06/12/2024 +0.0196% 1284.703800 1284.955600 +0.251800
05/12/2024 +0.0257% 1284.374000 1284.703800 +0.329800
04/12/2024 +0.0218% 1284.093800 1284.374000 +0.280200
03/12/2024 +0.0203% 1283.832800 1284.093800 +0.261000
02/12/2024 +0.0443% 1283.264700 1283.832800 +0.568100
29/11/2024 +0.0313% 1282.862900 1283.264700 +0.401800
28/11/2024 -0.0020% 1282.888400 1282.862900 -0.025500
27/11/2024 +0.0028% 1282.852600 1282.888400 +0.035800
26/11/2024 +0.0117% 1282.702000 1282.852600 +0.150600
25/11/2024 +0.0609% 1281.921700 1282.702000 +0.780300
22/11/2024 +0.0307% 1281.527800 1281.921700 +0.393900
21/11/2024 +0.0297% 1281.147800 1281.527800 +0.380000
20/11/2024 +0.0218% 1280.868700 1281.147800 +0.279100
19/11/2024 -0.0001% 1280.869700 1280.868700 -0.001000
18/11/2024 +0.0544% 1280.173100 1280.869700 +0.696600
15/11/2024 +0.0051% 1280.108400 1280.173100 +0.064700
14/11/2024 +0.0216% 1279.831600 1280.108400 +0.276800
13/11/2024 +0.0266% 1279.491100 1279.831600 +0.340500
12/11/2024 +0.0307% 1279.098000 1279.491100 +0.393100
11/11/2024 +0.0587% 1278.347500 1279.098000 +0.750500
08/11/2024 +0.1239% 1276.765200 1278.347500 +1.582300
07/11/2024 +0.0257% 1276.437400 1276.765200 +0.327800
06/11/2024 +0.0214% 1276.163900 1276.437400 +0.273500
05/11/2024 +0.0117% 1276.014100 1276.163900 +0.149800
04/11/2024 +0.0581% 1275.272900 1276.014100 +0.741200
30/10/2024 +0.0166% 1275.061700 1275.272900 +0.211200
29/10/2024 -0.0069% 1275.149700 1275.061700 -0.088000
28/10/2024 +0.0102% 1275.020200 1275.149700 +0.129500
25/10/2024 +0.0229% 1274.728500 1275.020200 +0.291700
24/10/2024 +0.0151% 1274.536600 1274.728500 +0.191900
23/10/2024 -0.0247% 1274.851200 1274.536600 -0.314600
22/10/2024 -0.0112% 1274.994500 1274.851200 -0.143300
21/10/2024 +0.0160% 1274.790800 1274.994500 +0.203700
18/10/2024 +0.0370% 1274.319300 1274.790800 +0.471500
17/10/2024 +0.0199% 1274.065800 1274.319300 +0.253500
16/10/2024 +0.0568% 1273.342700 1274.065800 +0.723100
15/10/2024 -0.0108% 1273.479700 1273.342700 -0.137000
14/10/2024 +0.0432% 1272.929300 1273.479700 +0.550400
11/10/2024 -0.0017% 1272.950600 1272.929300 -0.021300
10/10/2024 -0.0070% 1273.039300 1272.950600 -0.088700
09/10/2024 -0.0570% 1273.765400 1273.039300 -0.726100
08/10/2024 +0.0119% 1273.614300 1273.765400 +0.151100
07/10/2024 +0.0365% 1273.149300 1273.614300 +0.465000
04/10/2024 -0.0094% 1273.269300 1273.149300 -0.120000
03/10/2024 -0.0172% 1273.488500 1273.269300 -0.219200
02/10/2024 +0.0332% 1273.065500 1273.488500 +0.423000
01/10/2024 +0.0105% 1272.931700 1273.065500 +0.133800
30/09/2024 +0.0434% 1272.379600 1272.931700 +0.552100
27/09/2024 +0.0265% 1272.042500 1272.379600 +0.337100
26/09/2024 +0.0203% 1271.783800 1272.042500 +0.258700
25/09/2024 +0.0234% 1271.485900 1271.783800 +0.297900
Mostrando 401 - 500 de 1228 registros