Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: WEBEstadísticas del Período
Promedio
0.0306%
Máximo
0.2914%
Mínimo
-0.0852%
Total Días
100
Días +
85
Días -
15
Filtros
Rentabilidades Diarias
1315 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | +0.0886% | 1176.458100 | 1177.500700 | +1.042600 |
| 01/12/2023 | +0.0261% | 1176.150700 | 1176.458100 | +0.307400 |
| 30/11/2023 | +0.0152% | 1175.972200 | 1176.150700 | +0.178500 |
| 29/11/2023 | +0.0265% | 1175.660900 | 1175.972200 | +0.311300 |
| 28/11/2023 | +0.0391% | 1175.201800 | 1175.660900 | +0.459100 |
| 27/11/2023 | +0.0655% | 1174.432400 | 1175.201800 | +0.769400 |
| 24/11/2023 | +0.0110% | 1174.303500 | 1174.432400 | +0.128900 |
| 23/11/2023 | +0.0004% | 1174.298700 | 1174.303500 | +0.004800 |
| 22/11/2023 | +0.0525% | 1173.682900 | 1174.298700 | +0.615800 |
| 21/11/2023 | +0.0396% | 1173.218400 | 1173.682900 | +0.464500 |
| 20/11/2023 | +0.0303% | 1172.863500 | 1173.218400 | +0.354900 |
| 17/11/2023 | +0.0134% | 1172.706700 | 1172.863500 | +0.156800 |
| 16/11/2023 | +0.0463% | 1172.163400 | 1172.706700 | +0.543300 |
| 15/11/2023 | +0.0541% | 1171.529300 | 1172.163400 | +0.634100 |
| 14/11/2023 | +0.0378% | 1171.086500 | 1171.529300 | +0.442800 |
| 13/11/2023 | +0.0475% | 1170.530000 | 1171.086500 | +0.556500 |
| 10/11/2023 | +0.0063% | 1170.456600 | 1170.530000 | +0.073400 |
| 09/11/2023 | +0.0288% | 1170.120100 | 1170.456600 | +0.336500 |
| 08/11/2023 | +0.0063% | 1170.046700 | 1170.120100 | +0.073400 |
| 07/11/2023 | +0.0287% | 1169.710900 | 1170.046700 | +0.335800 |
| 06/11/2023 | +0.0426% | 1169.212700 | 1169.710900 | +0.498200 |
| 03/11/2023 | +0.0551% | 1168.568100 | 1169.212700 | +0.644600 |
| 02/11/2023 | +0.1370% | 1166.968800 | 1168.568100 | +1.599300 |
| 31/10/2023 | +0.0342% | 1166.569800 | 1166.968800 | +0.399000 |
| 30/10/2023 | +0.0756% | 1165.688400 | 1166.569800 | +0.881400 |
| 26/10/2023 | +0.0174% | 1165.486000 | 1165.688400 | +0.202400 |
| 25/10/2023 | +0.0305% | 1165.130500 | 1165.486000 | +0.355500 |
| 24/10/2023 | -0.0246% | 1165.417300 | 1165.130500 | -0.286800 |
| 23/10/2023 | +0.0131% | 1165.265000 | 1165.417300 | +0.152300 |
| 20/10/2023 | -0.0227% | 1165.529000 | 1165.265000 | -0.264000 |
| 19/10/2023 | -0.0339% | 1165.924100 | 1165.529000 | -0.395100 |
| 18/10/2023 | +0.0064% | 1165.849200 | 1165.924100 | +0.074900 |
| 17/10/2023 | -0.0152% | 1166.025900 | 1165.849200 | -0.176700 |
| 16/10/2023 | +0.0397% | 1165.563000 | 1166.025900 | +0.462900 |
| 13/10/2023 | +0.0278% | 1165.239300 | 1165.563000 | +0.323700 |
| 12/10/2023 | +0.0094% | 1165.129500 | 1165.239300 | +0.109800 |
| 11/10/2023 | +0.0272% | 1164.812300 | 1165.129500 | +0.317200 |
| 10/10/2023 | +0.1412% | 1163.169100 | 1164.812300 | +1.643200 |
| 06/10/2023 | +0.0446% | 1162.650900 | 1163.169100 | +0.518200 |
| 05/10/2023 | +0.0198% | 1162.421200 | 1162.650900 | +0.229700 |
| 04/10/2023 | -0.0231% | 1162.689700 | 1162.421200 | -0.268500 |
| 03/10/2023 | +0.0304% | 1162.336200 | 1162.689700 | +0.353500 |
| 02/10/2023 | +0.0303% | 1161.984300 | 1162.336200 | +0.351900 |
| 29/09/2023 | +0.0134% | 1161.828500 | 1161.984300 | +0.155800 |
| 28/09/2023 | -0.0531% | 1162.445500 | 1161.828500 | -0.617000 |
| 27/09/2023 | -0.0049% | 1162.502600 | 1162.445500 | -0.057100 |
| 26/09/2023 | -0.0088% | 1162.604700 | 1162.502600 | -0.102100 |
| 25/09/2023 | +0.0345% | 1162.203600 | 1162.604700 | +0.401100 |
| 22/09/2023 | +0.0071% | 1162.120600 | 1162.203600 | +0.083000 |
| 21/09/2023 | -0.0056% | 1162.185100 | 1162.120600 | -0.064500 |
| 20/09/2023 | +0.0859% | 1161.186800 | 1162.185100 | +0.998300 |
| 15/09/2023 | +0.0040% | 1161.140400 | 1161.186800 | +0.046400 |
| 14/09/2023 | +0.0127% | 1160.992400 | 1161.140400 | +0.148000 |
| 13/09/2023 | +0.0004% | 1160.987500 | 1160.992400 | +0.004900 |
| 12/09/2023 | +0.0105% | 1160.865200 | 1160.987500 | +0.122300 |
| 11/09/2023 | +0.0422% | 1160.375500 | 1160.865200 | +0.489700 |
| 08/09/2023 | -0.0019% | 1160.397800 | 1160.375500 | -0.022300 |
| 07/09/2023 | +0.0139% | 1160.236000 | 1160.397800 | +0.161800 |
| 06/09/2023 | -0.0008% | 1160.245400 | 1160.236000 | -0.009400 |
| 05/09/2023 | +0.0426% | 1159.750800 | 1160.245400 | +0.494600 |
| 04/09/2023 | +0.0578% | 1159.080800 | 1159.750800 | +0.670000 |
| 01/09/2023 | +0.0316% | 1158.714300 | 1159.080800 | +0.366500 |
| 31/08/2023 | +0.0438% | 1158.206900 | 1158.714300 | +0.507400 |
| 30/08/2023 | +0.0036% | 1158.165200 | 1158.206900 | +0.041700 |
| 29/08/2023 | +0.0320% | 1157.794200 | 1158.165200 | +0.371000 |
| 28/08/2023 | +0.0697% | 1156.987600 | 1157.794200 | +0.806600 |
| 25/08/2023 | +0.0163% | 1156.799600 | 1156.987600 | +0.188000 |
| 24/08/2023 | +0.0067% | 1156.722400 | 1156.799600 | +0.077200 |
| 23/08/2023 | +0.0586% | 1156.044800 | 1156.722400 | +0.677600 |
| 22/08/2023 | -0.0398% | 1156.504900 | 1156.044800 | -0.460100 |
| 21/08/2023 | +0.0265% | 1156.199000 | 1156.504900 | +0.305900 |
| 18/08/2023 | +0.0901% | 1155.157800 | 1156.199000 | +1.041200 |
| 17/08/2023 | -0.0852% | 1156.142000 | 1155.157800 | -0.984200 |
| 16/08/2023 | +0.0306% | 1155.787700 | 1156.142000 | +0.354300 |
| 14/08/2023 | +0.0375% | 1155.354600 | 1155.787700 | +0.433100 |
| 11/08/2023 | +0.0124% | 1155.211600 | 1155.354600 | +0.143000 |
| 10/08/2023 | +0.0002% | 1155.209100 | 1155.211600 | +0.002500 |
| 09/08/2023 | +0.0439% | 1154.702500 | 1155.209100 | +0.506600 |
| 08/08/2023 | +0.0263% | 1154.398600 | 1154.702500 | +0.303900 |
| 07/08/2023 | -0.0259% | 1154.698200 | 1154.398600 | -0.299600 |
| 04/08/2023 | +0.0523% | 1154.094500 | 1154.698200 | +0.603700 |
| 03/08/2023 | +0.0245% | 1153.811900 | 1154.094500 | +0.282600 |
| 02/08/2023 | +0.0372% | 1153.382200 | 1153.811900 | +0.429700 |
| 01/08/2023 | +0.0139% | 1153.221600 | 1153.382200 | +0.160600 |
| 31/07/2023 | +0.2914% | 1149.866400 | 1153.221600 | +3.355200 |
| 28/07/2023 | +0.0771% | 1148.980500 | 1149.866400 | +0.885900 |
| 27/07/2023 | +0.0457% | 1148.455600 | 1148.980500 | +0.524900 |
| 26/07/2023 | +0.0212% | 1148.212700 | 1148.455600 | +0.242900 |
| 25/07/2023 | +0.0334% | 1147.829000 | 1148.212700 | +0.383700 |
| 24/07/2023 | +0.0663% | 1147.068400 | 1147.829000 | +0.760600 |
| 21/07/2023 | +0.0407% | 1146.602000 | 1147.068400 | +0.466400 |
| 20/07/2023 | +0.0395% | 1146.149500 | 1146.602000 | +0.452500 |
| 19/07/2023 | +0.0459% | 1145.624100 | 1146.149500 | +0.525400 |
| 18/07/2023 | +0.0273% | 1145.311500 | 1145.624100 | +0.312600 |
| 17/07/2023 | +0.1083% | 1144.071800 | 1145.311500 | +1.239700 |
| 14/07/2023 | +0.0218% | 1143.822700 | 1144.071800 | +0.249100 |
| 13/07/2023 | +0.0583% | 1143.156100 | 1143.822700 | +0.666600 |
| 12/07/2023 | -0.0051% | 1143.214700 | 1143.156100 | -0.058600 |
| 11/07/2023 | +0.0459% | 1142.689700 | 1143.214700 | +0.525000 |
| 10/07/2023 | +0.0556% | 1142.054400 | 1142.689700 | +0.635300 |
Mostrando 701 -
800
de 1315 registros