Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0083%
Máximo
0.1551%
Mínimo
-0.1272%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1252 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 +0.0268% 1004.210600 1004.479300 +0.268700
24/01/2022 +0.0781% 1003.426600 1004.210600 +0.784000
21/01/2022 +0.0871% 1002.553200 1003.426600 +0.873400
20/01/2022 +0.0119% 1002.434000 1002.553200 +0.119200
19/01/2022 -0.0110% 1002.543800 1002.434000 -0.109800
18/01/2022 -0.0189% 1002.733200 1002.543800 -0.189400
17/01/2022 +0.0543% 1002.188900 1002.733200 +0.544300
14/01/2022 +0.0019% 1002.170200 1002.188900 +0.018700
13/01/2022 +0.0150% 1002.020100 1002.170200 +0.150100
12/01/2022 +0.0391% 1001.628000 1002.020100 +0.392100
11/01/2022 -0.0588% 1002.217200 1001.628000 -0.589200
10/01/2022 +0.0439% 1001.777000 1002.217200 +0.440200
07/01/2022 +0.0970% 1000.805800 1001.777000 +0.971200
06/01/2022 -0.0125% 1000.930500 1000.805800 -0.124700
05/01/2022 -0.0366% 1001.297400 1000.930500 -0.366900
04/01/2022 +0.0106% 1001.191200 1001.297400 +0.106200
03/01/2022 +0.0269% 1000.921800 1001.191200 +0.269400
31/12/2021 +0.0132% 1000.789300 1000.921800 +0.132500
30/12/2021 +0.0225% 1000.564600 1000.789300 +0.224700
29/12/2021 -0.0114% 1000.678600 1000.564600 -0.114000
28/12/2021 +0.0202% 1000.476300 1000.678600 +0.202300
27/12/2021 +0.0484% 999.992400 1000.476300 +0.483900
24/12/2021 +0.0811% 999.182100 999.992400 +0.810300
23/12/2021 +0.0397% 998.785800 999.182100 +0.396300
22/12/2021 +0.0512% 998.274500 998.785800 +0.511300
21/12/2021 +0.0265% 998.009600 998.274500 +0.264900
20/12/2021 +0.0409% 997.601000 998.009600 +0.408600
17/12/2021 -0.0514% 998.113600 997.601000 -0.512600
16/12/2021 -0.0258% 998.371400 998.113600 -0.257800
15/12/2021 -0.1272% 999.642600 998.371400 -1.271200
14/12/2021 -0.0445% 1000.087700 999.642600 -0.445100
13/12/2021 +0.0309% 999.778300 1000.087700 +0.309400
10/12/2021 -0.0041% 999.819100 999.778300 -0.040800
09/12/2021 +0.0363% 999.456200 999.819100 +0.362900
07/12/2021 +0.0373% 999.083100 999.456200 +0.373100
06/12/2021 +0.0760% 998.324300 999.083100 +0.758800
03/12/2021 +0.0223% 998.101900 998.324300 +0.222400
02/12/2021 -0.0226% 998.327700 998.101900 -0.225800
01/12/2021 +0.0104% 998.223800 998.327700 +0.103900
30/11/2021 +0.0431% 997.793600 998.223800 +0.430200
29/11/2021 +0.0001% 997.792600 997.793600 +0.001000
26/11/2021 +0.0195% 997.598200 997.792600 +0.194400
25/11/2021 -0.0192% 997.790200 997.598200 -0.192000
24/11/2021 +0.0238% 997.553100 997.790200 +0.237100
23/11/2021 -0.0249% 997.801400 997.553100 -0.248300
22/11/2021 +0.1551% 996.255200 997.801400 +1.546200
19/11/2021 -0.0131% 996.386200 996.255200 -0.131000
18/11/2021 +0.0100% 996.286200 996.386200 +0.100000
17/11/2021 +0.0161% 996.125600 996.286200 +0.160600
16/11/2021 +0.0026% 996.099800 996.125600 +0.025800
15/11/2021 +0.0034% 996.065500 996.099800 +0.034300
12/11/2021 +0.0067% 995.999000 996.065500 +0.066500
11/11/2021 -0.0096% 996.095000 995.999000 -0.096000
10/11/2021 +0.0502% 995.595000 996.095000 +0.500000
09/11/2021 -0.0160% 995.754700 995.595000 -0.159700
08/11/2021 +0.1304% 994.456600 995.754700 +1.298100
05/11/2021 -0.0563% 995.016800 994.456600 -0.560200
04/11/2021 +0.0319% 994.699900 995.016800 +0.316900
03/11/2021 +0.0030% 994.670500 994.699900 +0.029400
02/11/2021 +0.1125% 993.552200 994.670500 +1.118300
29/10/2021 +0.0518% 993.037700 993.552200 +0.514500
28/10/2021 +0.0339% 992.701100 993.037700 +0.336600
27/10/2021 +0.0155% 992.547400 992.701100 +0.153700
26/10/2021 +0.0586% 991.966000 992.547400 +0.581400
25/10/2021 +0.1041% 990.933500 991.966000 +1.032500
22/10/2021 +0.0046% 990.888200 990.933500 +0.045300
21/10/2021 +0.0068% 990.820700 990.888200 +0.067500
20/10/2021 +0.0129% 990.692700 990.820700 +0.128000
19/10/2021 +0.0115% 990.579200 990.692700 +0.113500
18/10/2021 +0.0426% 990.157100 990.579200 +0.422100
15/10/2021 +0.0511% 989.651300 990.157100 +0.505800
14/10/2021 -0.0733% 990.377000 989.651300 -0.725700
13/10/2021 -0.0699% 991.069400 990.377000 -0.692400
12/10/2021 +0.0011% 991.058100 991.069400 +0.011300
08/10/2021 -0.0127% 991.183700 991.058100 -0.125600
07/10/2021 -0.0463% 991.643200 991.183700 -0.459500
06/10/2021 -0.0265% 991.906500 991.643200 -0.263300
05/10/2021 -0.0286% 992.190500 991.906500 -0.284000
04/10/2021 -0.0289% 992.477100 992.190500 -0.286600
01/10/2021 -0.0329% 992.803200 992.477100 -0.326100
30/09/2021 -0.0110% 992.912500 992.803200 -0.109300
29/09/2021 -0.0435% 993.344200 992.912500 -0.431700
28/09/2021 -0.0309% 993.651400 993.344200 -0.307200
27/09/2021 -0.0164% 993.814700 993.651400 -0.163300
24/09/2021 -0.0561% 994.372600 993.814700 -0.557900
23/09/2021 -0.0154% 994.525600 994.372600 -0.153000
22/09/2021 +0.0279% 994.248500 994.525600 +0.277100
21/09/2021 -0.0153% 994.400700 994.248500 -0.152200
20/09/2021 +0.0415% 993.988500 994.400700 +0.412200
16/09/2021 -0.0248% 994.234600 993.988500 -0.246100
15/09/2021 +0.0526% 993.711900 994.234600 +0.522700
14/09/2021 +0.0008% 993.703700 993.711900 +0.008200
13/09/2021 +0.0314% 993.391400 993.703700 +0.312300
10/09/2021 -0.0295% 993.684400 993.391400 -0.293000
09/09/2021 -0.0401% 994.082900 993.684400 -0.398500
08/09/2021 -0.0733% 994.811700 994.082900 -0.728800
07/09/2021 -0.0891% 995.698000 994.811700 -0.886300
06/09/2021 +0.0403% 995.297300 995.698000 +0.400700
03/09/2021 +0.0185% 995.113500 995.297300 +0.183800
02/09/2021 -0.1031% 996.140200 995.113500 -1.026700
Mostrando 1101 - 1200 de 1252 registros
Volver al Detalle Ver Historial