Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0134%
Máximo
0.0770%
Mínimo
-0.0341%
Total Días
100
Días +
75
Días -
25
Filtros
Rentabilidades Diarias
1140 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.0046% | 1886.263900 | 1886.177100 | -0.086800 |
| 20/01/2026 | -0.0025% | 1886.310200 | 1886.263900 | -0.046300 |
| 19/01/2026 | +0.0327% | 1885.694300 | 1886.310200 | +0.615900 |
| 16/01/2026 | +0.0068% | 1885.566800 | 1885.694300 | +0.127500 |
| 15/01/2026 | -0.0003% | 1885.571600 | 1885.566800 | -0.004800 |
| 14/01/2026 | +0.0191% | 1885.210800 | 1885.571600 | +0.360800 |
| 13/01/2026 | -0.0167% | 1885.526100 | 1885.210800 | -0.315300 |
| 12/01/2026 | +0.0174% | 1885.197400 | 1885.526100 | +0.328700 |
| 09/01/2026 | +0.0040% | 1885.121200 | 1885.197400 | +0.076200 |
| 08/01/2026 | +0.0140% | 1884.857600 | 1885.121200 | +0.263600 |
| 07/01/2026 | +0.0144% | 1884.586800 | 1884.857600 | +0.270800 |
| 06/01/2026 | +0.0030% | 1884.530200 | 1884.586800 | +0.056600 |
| 05/01/2026 | +0.0767% | 1883.085600 | 1884.530200 | +1.444600 |
| 02/01/2026 | +0.0189% | 1882.728900 | 1883.085600 | +0.356700 |
| 31/12/2025 | +0.0226% | 1882.303900 | 1882.728900 | +0.425000 |
| 29/12/2025 | +0.0481% | 1881.398000 | 1882.303900 | +0.905900 |
| 26/12/2025 | +0.0501% | 1880.456400 | 1881.398000 | +0.941600 |
| 23/12/2025 | +0.0065% | 1880.334100 | 1880.456400 | +0.122300 |
| 22/12/2025 | -0.0128% | 1880.575500 | 1880.334100 | -0.241400 |
| 19/12/2025 | -0.0159% | 1880.873800 | 1880.575500 | -0.298300 |
| 18/12/2025 | +0.0107% | 1880.672700 | 1880.873800 | +0.201100 |
| 17/12/2025 | +0.0012% | 1880.650900 | 1880.672700 | +0.021800 |
| 16/12/2025 | +0.0167% | 1880.336900 | 1880.650900 | +0.314000 |
| 15/12/2025 | +0.0196% | 1879.967600 | 1880.336900 | +0.369300 |
| 11/12/2025 | +0.0239% | 1879.519100 | 1879.967600 | +0.448500 |
| 10/12/2025 | -0.0028% | 1879.572100 | 1879.519100 | -0.053000 |
| 09/12/2025 | +0.0030% | 1879.516600 | 1879.572100 | +0.055500 |
| 05/12/2025 | -0.0028% | 1879.569300 | 1879.516600 | -0.052700 |
| 04/12/2025 | -0.0080% | 1879.720200 | 1879.569300 | -0.150900 |
| 03/12/2025 | +0.0233% | 1879.282700 | 1879.720200 | +0.437500 |
| 02/12/2025 | +0.0084% | 1879.125300 | 1879.282700 | +0.157400 |
| 01/12/2025 | +0.0142% | 1878.859100 | 1879.125300 | +0.266200 |
| 28/11/2025 | -0.0070% | 1878.990500 | 1878.859100 | -0.131400 |
| 27/11/2025 | +0.0019% | 1878.954600 | 1878.990500 | +0.035900 |
| 26/11/2025 | -0.0341% | 1879.595300 | 1878.954600 | -0.640700 |
| 25/11/2025 | -0.0035% | 1879.660400 | 1879.595300 | -0.065100 |
| 24/11/2025 | +0.0345% | 1879.012800 | 1879.660400 | +0.647600 |
| 21/11/2025 | +0.0372% | 1878.314000 | 1879.012800 | +0.698800 |
| 20/11/2025 | -0.0062% | 1878.430500 | 1878.314000 | -0.116500 |
| 19/11/2025 | +0.0012% | 1878.407500 | 1878.430500 | +0.023000 |
| 18/11/2025 | +0.0070% | 1878.275200 | 1878.407500 | +0.132300 |
| 17/11/2025 | +0.0541% | 1877.259600 | 1878.275200 | +1.015600 |
| 14/11/2025 | +0.0097% | 1877.078100 | 1877.259600 | +0.181500 |
| 13/11/2025 | +0.0061% | 1876.964200 | 1877.078100 | +0.113900 |
| 12/11/2025 | -0.0300% | 1877.528000 | 1876.964200 | -0.563800 |
| 11/11/2025 | +0.0034% | 1877.464500 | 1877.528000 | +0.063500 |
| 10/11/2025 | +0.0306% | 1876.889700 | 1877.464500 | +0.574800 |
| 07/11/2025 | +0.0123% | 1876.658300 | 1876.889700 | +0.231400 |
| 06/11/2025 | +0.0280% | 1876.132800 | 1876.658300 | +0.525500 |
| 05/11/2025 | +0.0019% | 1876.097300 | 1876.132800 | +0.035500 |
| 04/11/2025 | +0.0291% | 1875.552200 | 1876.097300 | +0.545100 |
| 03/11/2025 | +0.0350% | 1874.896100 | 1875.552200 | +0.656100 |
| 30/10/2025 | -0.0012% | 1874.919400 | 1874.896100 | -0.023300 |
| 29/10/2025 | +0.0117% | 1874.700400 | 1874.919400 | +0.219000 |
| 28/10/2025 | +0.0045% | 1874.616000 | 1874.700400 | +0.084400 |
| 27/10/2025 | +0.0335% | 1873.987400 | 1874.616000 | +0.628600 |
| 24/10/2025 | +0.0092% | 1873.814200 | 1873.987400 | +0.173200 |
| 23/10/2025 | +0.0103% | 1873.620900 | 1873.814200 | +0.193300 |
| 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 |
Mostrando 1 -
100
de 1140 registros