Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0320%
Máximo
0.2099%
Mínimo
-0.2573%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0337% 1485.091100 1485.591100 +0.500000
26/05/2022 -0.0016% 1485.115600 1485.091100 -0.024500
25/05/2022 +0.0266% 1484.720900 1485.115600 +0.394700
24/05/2022 +0.0451% 1484.051900 1484.720900 +0.669000
23/05/2022 +0.1021% 1482.537800 1484.051900 +1.514100
20/05/2022 +0.0233% 1482.192700 1482.537800 +0.345100
19/05/2022 +0.0774% 1481.045200 1482.192700 +1.147500
18/05/2022 +0.0053% 1480.967200 1481.045200 +0.078000
17/05/2022 +0.0412% 1480.357700 1480.967200 +0.609500
16/05/2022 +0.1067% 1478.779200 1480.357700 +1.578500
13/05/2022 +0.0490% 1478.054700 1478.779200 +0.724500
12/05/2022 -0.0021% 1478.085600 1478.054700 -0.030900
11/05/2022 +0.0847% 1476.834400 1478.085600 +1.251200
10/05/2022 +0.0204% 1476.532600 1476.834400 +0.301800
09/05/2022 -0.0282% 1476.948900 1476.532600 -0.416300
06/05/2022 -0.0401% 1477.541700 1476.948900 -0.592800
05/05/2022 -0.0417% 1478.158100 1477.541700 -0.616400
04/05/2022 -0.0076% 1478.270800 1478.158100 -0.112700
03/05/2022 +0.0337% 1477.772300 1478.270800 +0.498500
02/05/2022 +0.0056% 1477.689500 1477.772300 +0.082800
29/04/2022 -0.0047% 1477.759000 1477.689500 -0.069500
28/04/2022 +0.0138% 1477.554600 1477.759000 +0.204400
27/04/2022 +0.0127% 1477.367100 1477.554600 +0.187500
26/04/2022 -0.0077% 1477.480800 1477.367100 -0.113700
25/04/2022 +0.1109% 1475.842800 1477.480800 +1.638000
22/04/2022 +0.0065% 1475.746300 1475.842800 +0.096500
21/04/2022 +0.0118% 1475.572900 1475.746300 +0.173400
20/04/2022 -0.0054% 1475.652600 1475.572900 -0.079700
19/04/2022 +0.0576% 1474.802900 1475.652600 +0.849700
18/04/2022 +0.1148% 1473.111200 1474.802900 +1.691700
14/04/2022 +0.1156% 1471.410000 1473.111200 +1.701200
13/04/2022 +0.1266% 1469.549000 1471.410000 +1.861000
12/04/2022 +0.0306% 1469.100000 1469.549000 +0.449000
11/04/2022 +0.1398% 1467.047500 1469.100000 +2.052500
08/04/2022 +0.2099% 1463.970800 1467.047500 +3.076700
07/04/2022 +0.0406% 1463.376400 1463.970800 +0.594400
06/04/2022 +0.0267% 1462.986400 1463.376400 +0.390000
05/04/2022 +0.0491% 1462.268000 1462.986400 +0.718400
04/04/2022 +0.0722% 1461.212700 1462.268000 +1.055300
01/04/2022 +0.0311% 1460.757900 1461.212700 +0.454800
31/03/2022 +0.1100% 1459.151500 1460.757900 +1.606400
30/03/2022 +0.0538% 1458.367000 1459.151500 +0.784500
29/03/2022 +0.0169% 1458.120600 1458.367000 +0.246400
28/03/2022 +0.0445% 1457.472200 1458.120600 +0.648400
25/03/2022 +0.0221% 1457.149900 1457.472200 +0.322300
24/03/2022 +0.0564% 1456.328500 1457.149900 +0.821400
23/03/2022 +0.0090% 1456.196900 1456.328500 +0.131600
22/03/2022 +0.0119% 1456.023400 1456.196900 +0.173500
21/03/2022 +0.0670% 1455.047600 1456.023400 +0.975800
18/03/2022 +0.0023% 1455.014800 1455.047600 +0.032800
17/03/2022 -0.0254% 1455.384200 1455.014800 -0.369400
16/03/2022 -0.0112% 1455.547800 1455.384200 -0.163600
15/03/2022 -0.0827% 1456.752000 1455.547800 -1.204200
14/03/2022 -0.0137% 1456.951100 1456.752000 -0.199100
11/03/2022 -0.0199% 1457.240500 1456.951100 -0.289400
10/03/2022 +0.0365% 1456.709000 1457.240500 +0.531500
09/03/2022 +0.0347% 1456.203600 1456.709000 +0.505400
08/03/2022 -0.0106% 1456.357500 1456.203600 -0.153900
07/03/2022 +0.1851% 1453.663800 1456.357500 +2.693700
04/03/2022 +0.0427% 1453.043500 1453.663800 +0.620300
03/03/2022 +0.0129% 1452.856100 1453.043500 +0.187400
02/03/2022 +0.0309% 1452.407500 1452.856100 +0.448600
01/03/2022 +0.0912% 1451.083900 1452.407500 +1.323600
28/02/2022 +0.0497% 1450.362500 1451.083900 +0.721400
25/02/2022 +0.0008% 1450.350600 1450.362500 +0.011900
24/02/2022 +0.0709% 1449.322500 1450.350600 +1.028100
23/02/2022 +0.1036% 1447.821100 1449.322500 +1.501400
22/02/2022 +0.0279% 1447.416600 1447.821100 +0.404500
21/02/2022 +0.0512% 1446.676100 1447.416600 +0.740500
18/02/2022 +0.0165% 1446.437000 1446.676100 +0.239100
17/02/2022 -0.0019% 1446.464700 1446.437000 -0.027700
16/02/2022 -0.0122% 1446.640700 1446.464700 -0.176000
15/02/2022 -0.0144% 1446.848800 1446.640700 -0.208100
14/02/2022 +0.1411% 1444.808400 1446.848800 +2.040400
11/02/2022 -0.0682% 1445.794700 1444.808400 -0.986300
10/02/2022 +0.0231% 1445.460700 1445.794700 +0.334000
09/02/2022 -0.0494% 1446.175200 1445.460700 -0.714500
08/02/2022 +0.2099% 1443.142900 1446.175200 +3.032300
07/02/2022 +0.0483% 1442.445700 1443.142900 +0.697200
04/02/2022 +0.0263% 1442.066900 1442.445700 +0.378800
03/02/2022 -0.0160% 1442.298300 1442.066900 -0.231400
02/02/2022 -0.0183% 1442.561800 1442.298300 -0.263500
01/02/2022 +0.0506% 1441.832500 1442.561800 +0.729300
31/01/2022 +0.0562% 1441.022400 1441.832500 +0.810100
28/01/2022 +0.0336% 1440.538500 1441.022400 +0.483900
27/01/2022 -0.2573% 1444.249800 1440.538500 -3.711300
26/01/2022 +0.0345% 1443.751900 1444.249800 +0.497900
25/01/2022 +0.0258% 1443.380000 1443.751900 +0.371900
24/01/2022 +0.0752% 1442.295700 1443.380000 +1.084300
21/01/2022 +0.0861% 1441.054500 1442.295700 +1.241200
20/01/2022 +0.0109% 1440.897300 1441.054500 +0.157200
19/01/2022 -0.0119% 1441.069400 1440.897300 -0.172100
18/01/2022 -0.0199% 1441.355900 1441.069400 -0.286500
17/01/2022 +0.0513% 1440.616000 1441.355900 +0.739900
14/01/2022 +0.0009% 1440.603400 1440.616000 +0.012600
13/01/2022 +0.0140% 1440.401900 1440.603400 +0.201500
12/01/2022 +0.0382% 1439.852400 1440.401900 +0.549500
11/01/2022 -0.0598% 1440.713600 1439.852400 -0.861200
10/01/2022 +0.0410% 1440.123500 1440.713600 +0.590100
07/01/2022 +0.0960% 1438.741500 1440.123500 +1.382000
Mostrando 901 - 1000 de 1141 registros
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