Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0767%
Mínimo
-0.0341%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0284% 1898.826300 1899.365300 +0.539000
20/03/2026 +0.0202% 1898.442500 1898.826300 +0.383800
19/03/2026 +0.0102% 1898.249300 1898.442500 +0.193200
18/03/2026 +0.0227% 1897.819100 1898.249300 +0.430200
17/03/2026 +0.0045% 1897.733500 1897.819100 +0.085600
16/03/2026 +0.0271% 1897.218400 1897.733500 +0.515100
13/03/2026 +0.0043% 1897.136600 1897.218400 +0.081800
12/03/2026 +0.0199% 1896.758700 1897.136600 +0.377900
10/03/2026 -0.0294% 1897.317100 1896.758700 -0.558400
09/03/2026 +0.0412% 1896.535300 1897.317100 +0.781800
06/03/2026 +0.0032% 1896.475200 1896.535300 +0.060100
05/03/2026 +0.0109% 1896.269100 1896.475200 +0.206100
04/03/2026 +0.0359% 1895.588800 1896.269100 +0.680300
03/03/2026 +0.0143% 1895.317700 1895.588800 +0.271100
02/03/2026 +0.0651% 1894.085000 1895.317700 +1.232700
27/02/2026 +0.0178% 1893.747000 1894.085000 +0.338000
26/02/2026 +0.0227% 1893.317800 1893.747000 +0.429200
25/02/2026 +0.0107% 1893.114900 1893.317800 +0.202900
24/02/2026 +0.0064% 1892.993900 1893.114900 +0.121000
23/02/2026 +0.0390% 1892.256200 1892.993900 +0.737700
20/02/2026 +0.0088% 1892.090600 1892.256200 +0.165600
19/02/2026 +0.0109% 1891.884600 1892.090600 +0.206000
18/02/2026 +0.0125% 1891.648500 1891.884600 +0.236100
17/02/2026 +0.0450% 1890.797800 1891.648500 +0.850700
13/02/2026 +0.0220% 1890.382800 1890.797800 +0.415000
12/02/2026 +0.0102% 1890.189200 1890.382800 +0.193600
11/02/2026 +0.0213% 1889.786300 1890.189200 +0.402900
10/02/2026 +0.0439% 1888.957000 1889.786300 +0.829300
06/02/2026 -0.0028% 1889.009900 1888.957000 -0.052900
05/02/2026 +0.0171% 1888.687500 1889.009900 +0.322400
04/02/2026 +0.0027% 1888.635800 1888.687500 +0.051700
03/02/2026 +0.0320% 1888.031200 1888.635800 +0.604600
30/01/2026 +0.0232% 1887.593300 1888.031200 +0.437900
29/01/2026 +0.0073% 1887.455100 1887.593300 +0.138200
28/01/2026 +0.0145% 1887.182300 1887.455100 +0.272800
27/01/2026 +0.0258% 1886.694800 1887.182300 +0.487500
26/01/2026 +0.0163% 1886.387900 1886.694800 +0.306900
23/01/2026 -0.0021% 1886.426800 1886.387900 -0.038900
22/01/2026 +0.0132% 1886.177100 1886.426800 +0.249700
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
Mostrando 1 - 100 de 1179 registros
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