Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0346%
Máximo
0.1658%
Mínimo
-0.0538%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1252 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.0495% 1116.405500 1115.852700 -0.552800
04/04/2023 -0.0106% 1116.523700 1116.405500 -0.118200
03/04/2023 +0.1573% 1114.768400 1116.523700 +1.755300
31/03/2023 +0.0344% 1114.385100 1114.768400 +0.383300
30/03/2023 +0.0686% 1113.620400 1114.385100 +0.764700
29/03/2023 -0.0224% 1113.870200 1113.620400 -0.249800
28/03/2023 +0.0881% 1112.889300 1113.870200 +0.980900
27/03/2023 -0.0102% 1113.002300 1112.889300 -0.113000
24/03/2023 +0.0779% 1112.136100 1113.002300 +0.866200
23/03/2023 +0.0802% 1111.244100 1112.136100 +0.892000
22/03/2023 -0.0241% 1111.511900 1111.244100 -0.267800
21/03/2023 +0.0556% 1110.894100 1111.511900 +0.617800
20/03/2023 +0.1049% 1109.729200 1110.894100 +1.164900
17/03/2023 +0.0290% 1109.407000 1109.729200 +0.322200
16/03/2023 +0.0229% 1109.152900 1109.407000 +0.254100
15/03/2023 +0.0633% 1108.451300 1109.152900 +0.701600
14/03/2023 +0.0066% 1108.378500 1108.451300 +0.072800
13/03/2023 +0.1658% 1106.542000 1108.378500 +1.836500
10/03/2023 +0.0591% 1105.888600 1106.542000 +0.653400
09/03/2023 -0.0289% 1106.207900 1105.888600 -0.319300
08/03/2023 -0.0155% 1106.379700 1106.207900 -0.171800
07/03/2023 +0.0410% 1105.925800 1106.379700 +0.453900
06/03/2023 +0.0167% 1105.740800 1105.925800 +0.185000
03/03/2023 +0.0337% 1105.368200 1105.740800 +0.372600
02/03/2023 +0.0200% 1105.146700 1105.368200 +0.221500
01/03/2023 -0.0218% 1105.388100 1105.146700 -0.241400
28/02/2023 +0.0309% 1105.046600 1105.388100 +0.341500
27/02/2023 +0.1171% 1103.753500 1105.046600 +1.293100
24/02/2023 +0.0396% 1103.316600 1103.753500 +0.436900
23/02/2023 +0.0305% 1102.979900 1103.316600 +0.336700
22/02/2023 +0.0117% 1102.851400 1102.979900 +0.128500
21/02/2023 +0.0018% 1102.831800 1102.851400 +0.019600
20/02/2023 +0.0993% 1101.736700 1102.831800 +1.095100
17/02/2023 +0.0513% 1101.172100 1101.736700 +0.564600
16/02/2023 -0.0021% 1101.195400 1101.172100 -0.023300
15/02/2023 +0.0031% 1101.161100 1101.195400 +0.034300
14/02/2023 +0.0110% 1101.039500 1101.161100 +0.121600
13/02/2023 +0.0635% 1100.340500 1101.039500 +0.699000
10/02/2023 -0.0171% 1100.528200 1100.340500 -0.187700
09/02/2023 +0.0011% 1100.516400 1100.528200 +0.011800
08/02/2023 +0.0332% 1100.151400 1100.516400 +0.365000
07/02/2023 +0.0206% 1099.925200 1100.151400 +0.226200
06/02/2023 +0.0163% 1099.745400 1099.925200 +0.179800
03/02/2023 -0.0002% 1099.747200 1099.745400 -0.001800
02/02/2023 +0.0256% 1099.465700 1099.747200 +0.281500
01/02/2023 +0.0263% 1099.176100 1099.465700 +0.289600
31/01/2023 -0.0117% 1099.304200 1099.176100 -0.128100
30/01/2023 +0.0533% 1098.718900 1099.304200 +0.585300
27/01/2023 +0.0244% 1098.451000 1098.718900 +0.267900
26/01/2023 +0.0242% 1098.185300 1098.451000 +0.265700
25/01/2023 +0.0005% 1098.179500 1098.185300 +0.005800
24/01/2023 +0.0082% 1098.089700 1098.179500 +0.089800
23/01/2023 +0.0813% 1097.197100 1098.089700 +0.892600
20/01/2023 +0.0095% 1097.093200 1097.197100 +0.103900
19/01/2023 +0.0105% 1096.977900 1097.093200 +0.115300
18/01/2023 +0.0250% 1096.703500 1096.977900 +0.274400
17/01/2023 +0.0316% 1096.357400 1096.703500 +0.346100
16/01/2023 +0.0845% 1095.431500 1096.357400 +0.925900
13/01/2023 +0.0249% 1095.159100 1095.431500 +0.272400
12/01/2023 +0.0922% 1094.150100 1095.159100 +1.009000
11/01/2023 +0.0695% 1093.389600 1094.150100 +0.760500
10/01/2023 +0.0027% 1093.360400 1093.389600 +0.029200
09/01/2023 +0.1166% 1092.086500 1093.360400 +1.273900
06/01/2023 +0.0530% 1091.508300 1092.086500 +0.578200
05/01/2023 +0.0597% 1090.856800 1091.508300 +0.651500
04/01/2023 +0.1053% 1089.708600 1090.856800 +1.148200
03/01/2023 +0.0844% 1088.789300 1089.708600 +0.919300
30/12/2022 +0.0687% 1088.041800 1088.789300 +0.747500
29/12/2022 +0.0097% 1087.936400 1088.041800 +0.105400
28/12/2022 +0.0845% 1087.017100 1087.936400 +0.919300
27/12/2022 +0.0279% 1086.713800 1087.017100 +0.303300
26/12/2022 +0.0807% 1085.837600 1086.713800 +0.876200
23/12/2022 +0.0207% 1085.612500 1085.837600 +0.225100
22/12/2022 -0.0508% 1086.164300 1085.612500 -0.551800
21/12/2022 -0.0416% 1086.616100 1086.164300 -0.451800
20/12/2022 -0.0220% 1086.855000 1086.616100 -0.238900
19/12/2022 +0.0347% 1086.477500 1086.855000 +0.377500
16/12/2022 +0.0123% 1086.344100 1086.477500 +0.133400
15/12/2022 -0.0096% 1086.448500 1086.344100 -0.104400
14/12/2022 +0.0184% 1086.248300 1086.448500 +0.200200
13/12/2022 +0.0584% 1085.614400 1086.248300 +0.633900
12/12/2022 +0.0568% 1084.998200 1085.614400 +0.616200
09/12/2022 +0.0770% 1084.162600 1084.998200 +0.835600
07/12/2022 +0.1059% 1083.014900 1084.162600 +1.147700
06/12/2022 -0.0150% 1083.177100 1083.014900 -0.162200
05/12/2022 +0.0543% 1082.588600 1083.177100 +0.588500
02/12/2022 +0.0337% 1082.224200 1082.588600 +0.364400
01/12/2022 +0.1126% 1081.006400 1082.224200 +1.217800
30/11/2022 -0.0538% 1081.588500 1081.006400 -0.582100
29/11/2022 +0.0211% 1081.360200 1081.588500 +0.228300
28/11/2022 +0.0128% 1081.221300 1081.360200 +0.138900
25/11/2022 -0.0094% 1081.323300 1081.221300 -0.102000
24/11/2022 -0.0188% 1081.526600 1081.323300 -0.203300
23/11/2022 -0.0323% 1081.875500 1081.526600 -0.348900
22/11/2022 +0.0104% 1081.762600 1081.875500 +0.112900
21/11/2022 +0.1167% 1080.500900 1081.762600 +1.261700
18/11/2022 +0.0139% 1080.350300 1080.500900 +0.150600
17/11/2022 -0.0004% 1080.354600 1080.350300 -0.004300
16/11/2022 +0.0636% 1079.667800 1080.354600 +0.686800
15/11/2022 +0.1652% 1077.886100 1079.667800 +1.781700
Mostrando 801 - 900 de 1252 registros