Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0826%
Mínimo
-0.0269%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0074% 1873.482900 1873.620900 +0.138000
21/10/2025 +0.0143% 1873.214500 1873.482900 +0.268400
20/10/2025 +0.0281% 1872.688200 1873.214500 +0.526300
17/10/2025 +0.0088% 1872.523600 1872.688200 +0.164600
16/10/2025 +0.0262% 1872.033700 1872.523600 +0.489900
15/10/2025 -0.0065% 1872.154900 1872.033700 -0.121200
14/10/2025 +0.0236% 1871.713800 1872.154900 +0.441100
13/10/2025 +0.0307% 1871.138400 1871.713800 +0.575400
10/10/2025 +0.0264% 1870.643600 1871.138400 +0.494800
09/10/2025 -0.0215% 1871.046400 1870.643600 -0.402800
08/10/2025 +0.0212% 1870.650700 1871.046400 +0.395700
07/10/2025 +0.0138% 1870.392200 1870.650700 +0.258500
06/10/2025 +0.0223% 1869.975800 1870.392200 +0.416400
03/10/2025 +0.0086% 1869.814700 1869.975800 +0.161100
02/10/2025 -0.0054% 1869.915000 1869.814700 -0.100300
01/10/2025 +0.0218% 1869.508000 1869.915000 +0.407000
30/09/2025 +0.0401% 1868.759400 1869.508000 +0.748600
29/09/2025 +0.0294% 1868.209200 1868.759400 +0.550200
26/09/2025 +0.0164% 1867.902100 1868.209200 +0.307100
25/09/2025 -0.0069% 1868.031500 1867.902100 -0.129400
24/09/2025 -0.0038% 1868.102000 1868.031500 -0.070500
23/09/2025 +0.0107% 1867.901300 1868.102000 +0.200700
22/09/2025 +0.0770% 1866.463100 1867.901300 +1.438200
16/09/2025 +0.0098% 1866.279800 1866.463100 +0.183300
15/09/2025 +0.0314% 1865.694600 1866.279800 +0.585200
12/09/2025 +0.0014% 1865.668500 1865.694600 +0.026100
11/09/2025 +0.0204% 1865.287400 1865.668500 +0.381100
10/09/2025 -0.0043% 1865.367300 1865.287400 -0.079900
09/09/2025 +0.0149% 1865.089700 1865.367300 +0.277600
08/09/2025 +0.0255% 1864.614700 1865.089700 +0.475000
05/09/2025 +0.0333% 1863.993500 1864.614700 +0.621200
04/09/2025 +0.0039% 1863.920200 1863.993500 +0.073300
03/09/2025 +0.0233% 1863.485900 1863.920200 +0.434300
02/09/2025 +0.0062% 1863.369600 1863.485900 +0.116300
01/09/2025 +0.0403% 1862.618900 1863.369600 +0.750700
29/08/2025 -0.0032% 1862.678700 1862.618900 -0.059800
28/08/2025 -0.0124% 1862.910200 1862.678700 -0.231500
27/08/2025 +0.0357% 1862.245300 1862.910200 +0.664900
26/08/2025 +0.0053% 1862.146200 1862.245300 +0.099100
25/08/2025 +0.0649% 1860.938200 1862.146200 +1.208000
21/08/2025 -0.0040% 1861.012100 1860.938200 -0.073900
20/08/2025 -0.0037% 1861.081200 1861.012100 -0.069100
19/08/2025 +0.0047% 1860.993500 1861.081200 +0.087700
18/08/2025 +0.0333% 1860.374300 1860.993500 +0.619200
13/08/2025 +0.0084% 1860.217500 1860.374300 +0.156800
12/08/2025 +0.0227% 1859.794800 1860.217500 +0.422700
11/08/2025 +0.0826% 1858.258400 1859.794800 +1.536400
08/08/2025 +0.0522% 1857.288200 1858.258400 +0.970200
07/08/2025 +0.0146% 1857.017900 1857.288200 +0.270300
06/08/2025 +0.0098% 1856.835400 1857.017900 +0.182500
05/08/2025 +0.0122% 1856.609800 1856.835400 +0.225600
04/08/2025 +0.0317% 1856.021300 1856.609800 +0.588500
01/08/2025 +0.0385% 1855.306200 1856.021300 +0.715100
31/07/2025 +0.0313% 1854.726400 1855.306200 +0.579800
30/07/2025 +0.0489% 1853.819000 1854.726400 +0.907400
29/07/2025 +0.0404% 1853.069600 1853.819000 +0.749400
28/07/2025 +0.0406% 1852.316700 1853.069600 +0.752900
25/07/2025 +0.0070% 1852.186900 1852.316700 +0.129800
24/07/2025 +0.0257% 1851.710900 1852.186900 +0.476000
23/07/2025 +0.0028% 1851.659900 1851.710900 +0.051000
22/07/2025 +0.0407% 1850.905800 1851.659900 +0.754100
21/07/2025 +0.0334% 1850.288300 1850.905800 +0.617500
18/07/2025 +0.0101% 1850.100700 1850.288300 +0.187600
17/07/2025 +0.0068% 1849.975700 1850.100700 +0.125000
15/07/2025 +0.0083% 1849.822700 1849.975700 +0.153000
14/07/2025 -0.0071% 1849.953300 1849.822700 -0.130600
11/07/2025 +0.0017% 1849.922000 1849.953300 +0.031300
10/07/2025 -0.0075% 1850.060300 1849.922000 -0.138300
09/07/2025 +0.0043% 1849.980500 1850.060300 +0.079800
08/07/2025 +0.0040% 1849.907200 1849.980500 +0.073300
07/07/2025 -0.0081% 1850.056900 1849.907200 -0.149700
04/07/2025 +0.0058% 1849.949400 1850.056900 +0.107500
03/07/2025 -0.0087% 1850.109800 1849.949400 -0.160400
02/07/2025 +0.0080% 1849.961400 1850.109800 +0.148400
01/07/2025 -0.0023% 1850.003400 1849.961400 -0.042000
30/06/2025 +0.0266% 1849.511600 1850.003400 +0.491800
27/06/2025 -0.0135% 1849.761900 1849.511600 -0.250300
26/06/2025 +0.0136% 1849.510100 1849.761900 +0.251800
25/06/2025 +0.0140% 1849.250600 1849.510100 +0.259500
24/06/2025 +0.0119% 1849.030100 1849.250600 +0.220500
23/06/2025 +0.0389% 1848.310100 1849.030100 +0.720000
19/06/2025 +0.0113% 1848.101100 1848.310100 +0.209000
18/06/2025 +0.0085% 1847.943200 1848.101100 +0.157900
17/06/2025 +0.0189% 1847.594100 1847.943200 +0.349100
16/06/2025 +0.0115% 1847.382100 1847.594100 +0.212000
13/06/2025 +0.0095% 1847.206800 1847.382100 +0.175300
12/06/2025 +0.0187% 1846.862100 1847.206800 +0.344700
11/06/2025 +0.0084% 1846.706100 1846.862100 +0.156000
10/06/2025 -0.0269% 1847.203200 1846.706100 -0.497100
09/06/2025 +0.0818% 1845.692600 1847.203200 +1.510600
06/06/2025 -0.0015% 1845.720500 1845.692600 -0.027900
05/06/2025 +0.0090% 1845.555000 1845.720500 +0.165500
04/06/2025 +0.0156% 1845.267200 1845.555000 +0.287800
03/06/2025 +0.0045% 1845.184900 1845.267200 +0.082300
02/06/2025 +0.0338% 1844.561700 1845.184900 +0.623200
30/05/2025 +0.0275% 1844.054600 1844.561700 +0.507100
29/05/2025 +0.0056% 1843.951800 1844.054600 +0.102800
28/05/2025 +0.0088% 1843.789900 1843.951800 +0.161900
27/05/2025 -0.0058% 1843.896400 1843.789900 -0.106500
26/05/2025 +0.0279% 1843.382000 1843.896400 +0.514400
Mostrando 1 - 100 de 1082 registros