Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0267%
Máximo
0.1239%
Mínimo
-0.0570%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/09/2024 +0.0109% 1271.346800 1271.485900 +0.139100
23/09/2024 +0.0904% 1270.197600 1271.346800 +1.149200
17/09/2024 +0.0180% 1269.969400 1270.197600 +0.228200
16/09/2024 +0.0335% 1269.544300 1269.969400 +0.425100
13/09/2024 -0.0070% 1269.633600 1269.544300 -0.089300
12/09/2024 +0.0006% 1269.625600 1269.633600 +0.008000
11/09/2024 +0.0392% 1269.127800 1269.625600 +0.497800
10/09/2024 +0.0517% 1268.472200 1269.127800 +0.655600
09/09/2024 +0.0937% 1267.284300 1268.472200 +1.187900
06/09/2024 +0.0464% 1266.696000 1267.284300 +0.588300
05/09/2024 +0.0316% 1266.295400 1266.696000 +0.400600
04/09/2024 +0.0866% 1265.199400 1266.295400 +1.096000
03/09/2024 +0.0185% 1264.965700 1265.199400 +0.233700
02/09/2024 +0.0400% 1264.459400 1264.965700 +0.506300
30/08/2024 +0.0310% 1264.067800 1264.459400 +0.391600
29/08/2024 +0.0126% 1263.909000 1264.067800 +0.158800
28/08/2024 +0.0109% 1263.771400 1263.909000 +0.137600
27/08/2024 +0.0307% 1263.383800 1263.771400 +0.387600
26/08/2024 +0.0360% 1262.929000 1263.383800 +0.454800
23/08/2024 +0.0138% 1262.754100 1262.929000 +0.174900
22/08/2024 +0.0209% 1262.490400 1262.754100 +0.263700
21/08/2024 +0.0005% 1262.483600 1262.490400 +0.006800
20/08/2024 +0.0455% 1261.909600 1262.483600 +0.574000
19/08/2024 +0.0651% 1261.087800 1261.909600 +0.821800
16/08/2024 +0.0172% 1260.870900 1261.087800 +0.216900
14/08/2024 +0.0516% 1260.220300 1260.870900 +0.650600
13/08/2024 +0.0634% 1259.421200 1260.220300 +0.799100
12/08/2024 +0.0629% 1258.629100 1259.421200 +0.792100
09/08/2024 +0.0405% 1258.119200 1258.629100 +0.509900
08/08/2024 -0.0028% 1258.154700 1258.119200 -0.035500
07/08/2024 +0.0240% 1257.852300 1258.154700 +0.302400
06/08/2024 +0.0080% 1257.751700 1257.852300 +0.100600
05/08/2024 +0.0434% 1257.206500 1257.751700 +0.545200
02/08/2024 +0.0481% 1256.602300 1257.206500 +0.604200
01/08/2024 +0.0281% 1256.249700 1256.602300 +0.352600
31/07/2024 +0.0327% 1255.838400 1256.249700 +0.411300
30/07/2024 +0.0195% 1255.594000 1255.838400 +0.244400
29/07/2024 +0.0330% 1255.179300 1255.594000 +0.414700
26/07/2024 +0.0161% 1254.977600 1255.179300 +0.201700
25/07/2024 +0.0325% 1254.569300 1254.977600 +0.408300
24/07/2024 +0.0414% 1254.050400 1254.569300 +0.518900
23/07/2024 +0.0085% 1253.944300 1254.050400 +0.106100
22/07/2024 +0.0518% 1253.295300 1253.944300 +0.649000
19/07/2024 +0.0279% 1252.945700 1253.295300 +0.349600
18/07/2024 +0.0509% 1252.308200 1252.945700 +0.637500
17/07/2024 +0.0646% 1251.500000 1252.308200 +0.808200
15/07/2024 +0.0325% 1251.092800 1251.500000 +0.407200
12/07/2024 +0.0065% 1251.011800 1251.092800 +0.081000
11/07/2024 +0.0350% 1250.574200 1251.011800 +0.437600
10/07/2024 -0.0147% 1250.758100 1250.574200 -0.183900
09/07/2024 +0.0330% 1250.344800 1250.758100 +0.413300
08/07/2024 +0.0986% 1249.112200 1250.344800 +1.232600
05/07/2024 -0.0116% 1249.257400 1249.112200 -0.145200
04/07/2024 -0.0183% 1249.486000 1249.257400 -0.228600
03/07/2024 +0.0310% 1249.098700 1249.486000 +0.387300
02/07/2024 +0.0243% 1248.795200 1249.098700 +0.303500
01/07/2024 +0.0606% 1248.038700 1248.795200 +0.756500
28/06/2024 +0.0179% 1247.815600 1248.038700 +0.223100
27/06/2024 +0.0062% 1247.737800 1247.815600 +0.077800
26/06/2024 -0.0138% 1247.910000 1247.737800 -0.172200
25/06/2024 +0.0269% 1247.574700 1247.910000 +0.335300
24/06/2024 +0.0372% 1247.110600 1247.574700 +0.464100
Mostrando 401 - 500 de 1166 registros
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