Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0347%
Máximo
0.1665%
Mínimo
-0.0292%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.0425% 1231.607200 1232.130600 +0.523400
25/04/2024 -0.0105% 1231.736500 1231.607200 -0.129300
24/04/2024 +0.0007% 1231.727600 1231.736500 +0.008900
23/04/2024 +0.0422% 1231.207900 1231.727600 +0.519700
22/04/2024 +0.0500% 1230.593000 1231.207900 +0.614900
19/04/2024 +0.0154% 1230.403800 1230.593000 +0.189200
18/04/2024 -0.0292% 1230.763700 1230.403800 -0.359900
17/04/2024 +0.0136% 1230.596700 1230.763700 +0.167000
16/04/2024 -0.0022% 1230.623700 1230.596700 -0.027000
15/04/2024 +0.0297% 1230.258400 1230.623700 +0.365300
12/04/2024 +0.0198% 1230.014700 1230.258400 +0.243700
11/04/2024 +0.0197% 1229.771900 1230.014700 +0.242800
10/04/2024 +0.0023% 1229.743200 1229.771900 +0.028700
09/04/2024 +0.0401% 1229.250100 1229.743200 +0.493100
08/04/2024 +0.0110% 1229.115200 1229.250100 +0.134900
05/04/2024 +0.0382% 1228.645400 1229.115200 +0.469800
04/04/2024 +0.0239% 1228.351900 1228.645400 +0.293500
03/04/2024 +0.0574% 1227.647300 1228.351900 +0.704600
02/04/2024 +0.0324% 1227.249800 1227.647300 +0.397500
01/04/2024 +0.0865% 1226.188700 1227.249800 +1.061100
28/03/2024 +0.0254% 1225.877600 1226.188700 +0.311100
27/03/2024 +0.0379% 1225.412800 1225.877600 +0.464800
26/03/2024 +0.0129% 1225.255300 1225.412800 +0.157500
25/03/2024 +0.0635% 1224.477500 1225.255300 +0.777800
22/03/2024 +0.0106% 1224.347400 1224.477500 +0.130100
21/03/2024 +0.0297% 1223.983300 1224.347400 +0.364100
20/03/2024 -0.0181% 1224.204600 1223.983300 -0.221300
19/03/2024 +0.0215% 1223.942000 1224.204600 +0.262600
18/03/2024 +0.0220% 1223.672900 1223.942000 +0.269100
15/03/2024 +0.0185% 1223.446500 1223.672900 +0.226400
14/03/2024 -0.0034% 1223.487900 1223.446500 -0.041400
13/03/2024 +0.0405% 1222.992600 1223.487900 +0.495300
12/03/2024 -0.0282% 1223.337900 1222.992600 -0.345300
11/03/2024 +0.0400% 1222.849000 1223.337900 +0.488900
08/03/2024 +0.0994% 1221.634600 1222.849000 +1.214400
07/03/2024 +0.0519% 1221.001300 1221.634600 +0.633300
06/03/2024 +0.0397% 1220.516900 1221.001300 +0.484400
05/03/2024 +0.0675% 1219.693100 1220.516900 +0.823800
04/03/2024 +0.0367% 1219.245000 1219.693100 +0.448100
01/03/2024 +0.0930% 1218.111400 1219.245000 +1.133600
29/02/2024 -0.0070% 1218.196500 1218.111400 -0.085100
28/02/2024 -0.0159% 1218.390300 1218.196500 -0.193800
27/02/2024 +0.0042% 1218.339200 1218.390300 +0.051100
26/02/2024 +0.0512% 1217.715900 1218.339200 +0.623300
23/02/2024 -0.0115% 1217.855400 1217.715900 -0.139500
22/02/2024 +0.0409% 1217.357200 1217.855400 +0.498200
21/02/2024 +0.0241% 1217.063900 1217.357200 +0.293300
20/02/2024 +0.0322% 1216.672300 1217.063900 +0.391600
19/02/2024 +0.0662% 1215.867500 1216.672300 +0.804800
16/02/2024 -0.0131% 1216.026600 1215.867500 -0.159100
15/02/2024 +0.0469% 1215.456800 1216.026600 +0.569800
14/02/2024 +0.0077% 1215.363100 1215.456800 +0.093700
13/02/2024 +0.0046% 1215.307100 1215.363100 +0.056000
12/02/2024 +0.0448% 1214.763300 1215.307100 +0.543800
09/02/2024 +0.0222% 1214.494200 1214.763300 +0.269100
08/02/2024 +0.0553% 1213.822200 1214.494200 +0.672000
07/02/2024 +0.0470% 1213.251500 1213.822200 +0.570700
06/02/2024 +0.0257% 1212.939600 1213.251500 +0.311900
05/02/2024 +0.0367% 1212.494600 1212.939600 +0.445000
02/02/2024 +0.0181% 1212.275700 1212.494600 +0.218900
01/02/2024 +0.1665% 1210.258700 1212.275700 +2.017000
31/01/2024 +0.0623% 1209.504900 1210.258700 +0.753800
30/01/2024 +0.0272% 1209.176300 1209.504900 +0.328600
29/01/2024 +0.0892% 1208.097900 1209.176300 +1.078400
26/01/2024 +0.0282% 1207.757200 1208.097900 +0.340700
25/01/2024 +0.0267% 1207.434600 1207.757200 +0.322600
24/01/2024 +0.0602% 1206.707700 1207.434600 +0.726900
23/01/2024 +0.0568% 1206.022600 1206.707700 +0.685100
22/01/2024 +0.0581% 1205.322600 1206.022600 +0.700000
19/01/2024 +0.0200% 1205.081800 1205.322600 +0.240800
18/01/2024 -0.0055% 1205.147900 1205.081800 -0.066100
17/01/2024 +0.0145% 1204.972600 1205.147900 +0.175300
16/01/2024 +0.0329% 1204.576000 1204.972600 +0.396600
15/01/2024 +0.0823% 1203.585100 1204.576000 +0.990900
12/01/2024 +0.0204% 1203.339500 1203.585100 +0.245600
11/01/2024 +0.0263% 1203.022900 1203.339500 +0.316600
10/01/2024 +0.0275% 1202.691800 1203.022900 +0.331100
09/01/2024 +0.0239% 1202.403900 1202.691800 +0.287900
08/01/2024 -0.0164% 1202.601300 1202.403900 -0.197400
05/01/2024 -0.0093% 1202.713300 1202.601300 -0.112000
04/01/2024 +0.0093% 1202.601500 1202.713300 +0.111800
03/01/2024 +0.0060% 1202.529700 1202.601500 +0.071800
02/01/2024 +0.0695% 1201.693700 1202.529700 +0.836000
29/12/2023 +0.0214% 1201.437100 1201.693700 +0.256600
28/12/2023 +0.0278% 1201.103100 1201.437100 +0.334000
27/12/2023 +0.0236% 1200.819900 1201.103100 +0.283200
26/12/2023 +0.1048% 1199.561800 1200.819900 +1.258100
22/12/2023 +0.0136% 1199.399200 1199.561800 +0.162600
21/12/2023 +0.0294% 1199.047100 1199.399200 +0.352100
20/12/2023 +0.1298% 1197.492100 1199.047100 +1.555000
19/12/2023 +0.0115% 1197.354500 1197.492100 +0.137600
18/12/2023 +0.1087% 1196.054100 1197.354500 +1.300400
15/12/2023 +0.0443% 1195.524200 1196.054100 +0.529900
14/12/2023 +0.1086% 1194.226000 1195.524200 +1.298200
13/12/2023 +0.0334% 1193.826600 1194.226000 +0.399400
12/12/2023 +0.0548% 1193.172400 1193.826600 +0.654200
11/12/2023 +0.0971% 1192.014300 1193.172400 +1.158100
07/12/2023 +0.0917% 1190.921900 1192.014300 +1.092400
06/12/2023 +0.0246% 1190.628900 1190.921900 +0.293000
05/12/2023 +0.0449% 1190.093900 1190.628900 +0.535000
Mostrando 601 - 700 de 1229 registros
Volver al Detalle Ver Historial