Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0368%
Máximo
0.1664%
Mínimo
-0.0692%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.0871% 1152.931700 1153.936600 +1.004900
06/07/2023 -0.0061% 1153.002600 1152.931700 -0.070900
05/07/2023 -0.0692% 1153.800600 1153.002600 -0.798000
04/07/2023 +0.0293% 1153.462300 1153.800600 +0.338300
03/07/2023 +0.0956% 1152.360600 1153.462300 +1.101700
30/06/2023 +0.0664% 1151.595900 1152.360600 +0.764700
29/06/2023 +0.0463% 1151.062300 1151.595900 +0.533600
28/06/2023 +0.0147% 1150.892800 1151.062300 +0.169500
27/06/2023 +0.1560% 1149.098900 1150.892800 +1.793900
23/06/2023 +0.0572% 1148.441700 1149.098900 +0.657200
22/06/2023 +0.0537% 1147.824800 1148.441700 +0.616900
20/06/2023 +0.1469% 1146.140300 1147.824800 +1.684500
19/06/2023 +0.0848% 1145.168400 1146.140300 +0.971900
16/06/2023 +0.0851% 1144.194300 1145.168400 +0.974100
15/06/2023 +0.0753% 1143.333200 1144.194300 +0.861100
14/06/2023 +0.0235% 1143.064500 1143.333200 +0.268700
13/06/2023 +0.0818% 1142.129300 1143.064500 +0.935200
12/06/2023 +0.0808% 1141.206700 1142.129300 +0.922600
09/06/2023 +0.0823% 1140.267900 1141.206700 +0.938800
08/06/2023 +0.0116% 1140.135900 1140.267900 +0.132000
07/06/2023 +0.0684% 1139.356500 1140.135900 +0.779400
06/06/2023 -0.0197% 1139.580500 1139.356500 -0.224000
05/06/2023 +0.1033% 1138.404400 1139.580500 +1.176100
02/06/2023 +0.0483% 1137.854600 1138.404400 +0.549800
01/06/2023 +0.0735% 1137.018800 1137.854600 +0.835800
31/05/2023 +0.0376% 1136.590800 1137.018800 +0.428000
30/05/2023 +0.0361% 1136.180100 1136.590800 +0.410700
29/05/2023 +0.0976% 1135.071300 1136.180100 +1.108800
26/05/2023 -0.0081% 1135.162800 1135.071300 -0.091500
25/05/2023 +0.0060% 1135.095100 1135.162800 +0.067700
24/05/2023 +0.0529% 1134.495300 1135.095100 +0.599800
23/05/2023 -0.0377% 1134.923300 1134.495300 -0.428000
22/05/2023 +0.0662% 1134.172400 1134.923300 +0.750900
19/05/2023 -0.0075% 1134.257200 1134.172400 -0.084800
18/05/2023 +0.0078% 1134.168900 1134.257200 +0.088300
17/05/2023 +0.0443% 1133.667000 1134.168900 +0.501900
16/05/2023 +0.0060% 1133.599500 1133.667000 +0.067500
15/05/2023 +0.0141% 1133.439400 1133.599500 +0.160100
12/05/2023 +0.0468% 1132.909200 1133.439400 +0.530200
11/05/2023 +0.0045% 1132.858000 1132.909200 +0.051200
10/05/2023 +0.0386% 1132.421000 1132.858000 +0.437000
09/05/2023 -0.0080% 1132.511200 1132.421000 -0.090200
08/05/2023 +0.0703% 1131.715300 1132.511200 +0.795900
05/05/2023 -0.0112% 1131.842400 1131.715300 -0.127100
04/05/2023 -0.0022% 1131.867000 1131.842400 -0.024600
03/05/2023 +0.0723% 1131.049000 1131.867000 +0.818000
02/05/2023 +0.1005% 1129.913000 1131.049000 +1.136000
28/04/2023 +0.0253% 1129.627000 1129.913000 +0.286000
27/04/2023 +0.0106% 1129.507500 1129.627000 +0.119500
26/04/2023 -0.0259% 1129.799900 1129.507500 -0.292400
25/04/2023 +0.0378% 1129.373100 1129.799900 +0.426800
24/04/2023 +0.0336% 1128.993200 1129.373100 +0.379900
21/04/2023 +0.0080% 1128.902400 1128.993200 +0.090800
20/04/2023 -0.0025% 1128.930200 1128.902400 -0.027800
19/04/2023 -0.0454% 1129.442700 1128.930200 -0.512500
18/04/2023 -0.0195% 1129.663200 1129.442700 -0.220500
17/04/2023 +0.0394% 1129.218300 1129.663200 +0.444900
14/04/2023 +0.0398% 1128.768900 1129.218300 +0.449400
13/04/2023 -0.0056% 1128.832200 1128.768900 -0.063300
12/04/2023 -0.0046% 1128.883900 1128.832200 -0.051700
11/04/2023 -0.0131% 1129.032300 1128.883900 -0.148400
10/04/2023 +0.0656% 1128.292000 1129.032300 +0.740300
06/04/2023 +0.0914% 1127.261200 1128.292000 +1.030800
05/04/2023 -0.0493% 1127.817500 1127.261200 -0.556300
04/04/2023 -0.0104% 1127.934700 1127.817500 -0.117200
03/04/2023 +0.1579% 1126.155000 1127.934700 +1.779700
31/03/2023 +0.0346% 1125.765600 1126.155000 +0.389400
30/03/2023 +0.0688% 1124.990900 1125.765600 +0.774700
29/03/2023 -0.0222% 1125.241100 1124.990900 -0.250200
28/03/2023 +0.0883% 1124.248000 1125.241100 +0.993100
27/03/2023 -0.0096% 1124.355700 1124.248000 -0.107700
24/03/2023 +0.0780% 1123.478600 1124.355700 +0.877100
23/03/2023 +0.0804% 1122.575300 1123.478600 +0.903300
22/03/2023 -0.0239% 1122.843700 1122.575300 -0.268400
21/03/2023 +0.0558% 1122.217500 1122.843700 +0.626200
20/03/2023 +0.1055% 1121.034300 1122.217500 +1.183200
17/03/2023 +0.0292% 1120.706700 1121.034300 +0.327600
16/03/2023 +0.0231% 1120.447800 1120.706700 +0.258900
15/03/2023 +0.0635% 1119.736900 1120.447800 +0.710900
14/03/2023 +0.0068% 1119.661300 1119.736900 +0.075600
13/03/2023 +0.1664% 1117.799600 1119.661300 +1.861700
10/03/2023 +0.0593% 1117.137400 1117.799600 +0.662200
09/03/2023 -0.0287% 1117.457800 1117.137400 -0.320400
08/03/2023 -0.0153% 1117.629300 1117.457800 -0.171500
07/03/2023 +0.0412% 1117.168700 1117.629300 +0.460600
06/03/2023 +0.0173% 1116.975400 1117.168700 +0.193300
03/03/2023 +0.0339% 1116.596900 1116.975400 +0.378500
02/03/2023 +0.0202% 1116.371000 1116.596900 +0.225900
01/03/2023 -0.0216% 1116.612700 1116.371000 -0.241700
28/02/2023 +0.0311% 1116.265600 1116.612700 +0.347100
27/02/2023 +0.1177% 1114.952900 1116.265600 +1.312700
24/02/2023 +0.0398% 1114.509400 1114.952900 +0.443500
23/02/2023 +0.0307% 1114.167200 1114.509400 +0.342200
22/02/2023 +0.0118% 1114.035200 1114.167200 +0.132000
21/02/2023 +0.0020% 1114.013300 1114.035200 +0.021900
20/02/2023 +0.0999% 1112.900800 1114.013300 +1.112500
17/02/2023 +0.0515% 1112.328300 1112.900800 +0.572500
16/02/2023 -0.0019% 1112.349700 1112.328300 -0.021400
15/02/2023 +0.0033% 1112.312900 1112.349700 +0.036800
14/02/2023 +0.0112% 1112.188000 1112.312900 +0.124900
Mostrando 801 - 900 de 1229 registros
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