Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0200%
Máximo
0.2099%
Mínimo
-0.2573%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.0134% 1438.934900 1438.741500 -0.193400
05/01/2022 -0.0376% 1439.476500 1438.934900 -0.541600
04/01/2022 +0.0096% 1439.338000 1439.476500 +0.138500
03/01/2022 +0.0239% 1438.993400 1439.338000 +0.344600
31/12/2021 +0.0123% 1438.817100 1438.993400 +0.176300
30/12/2021 +0.0215% 1438.508200 1438.817100 +0.308900
29/12/2021 -0.0124% 1438.686400 1438.508200 -0.178200
28/12/2021 +0.0192% 1438.409700 1438.686400 +0.276700
27/12/2021 +0.0454% 1437.756500 1438.409700 +0.653200
24/12/2021 +0.0801% 1436.605600 1437.756500 +1.150900
23/12/2021 +0.0387% 1436.050000 1436.605600 +0.555600
22/12/2021 +0.0502% 1435.329000 1436.050000 +0.721000
21/12/2021 +0.0256% 1434.962300 1435.329000 +0.366700
20/12/2021 +0.0380% 1434.417200 1434.962300 +0.545100
17/12/2021 -0.0524% 1435.168400 1434.417200 -0.751200
16/12/2021 -0.0268% 1435.553200 1435.168400 -0.384800
15/12/2021 -0.1282% 1437.395200 1435.553200 -1.842000
14/12/2021 -0.0455% 1438.049400 1437.395200 -0.654200
13/12/2021 +0.0280% 1437.647100 1438.049400 +0.402300
10/12/2021 -0.0051% 1437.719900 1437.647100 -0.072800
09/12/2021 +0.0343% 1437.226300 1437.719900 +0.493600
07/12/2021 +0.0363% 1436.704000 1437.226300 +0.522300
06/12/2021 +0.0730% 1435.655300 1436.704000 +1.048700
03/12/2021 +0.0213% 1435.349600 1435.655300 +0.305700
02/12/2021 -0.0236% 1435.688500 1435.349600 -0.338900
01/12/2021 +0.0094% 1435.553200 1435.688500 +0.135300
30/11/2021 +0.0421% 1434.948700 1435.553200 +0.604500
29/11/2021 -0.0029% 1434.989700 1434.948700 -0.041000
26/11/2021 +0.0185% 1434.724200 1434.989700 +0.265500
25/11/2021 -0.0202% 1435.014400 1434.724200 -0.290200
24/11/2021 +0.0228% 1434.687500 1435.014400 +0.326900
23/11/2021 -0.0259% 1435.058700 1434.687500 -0.371200
22/11/2021 +0.1521% 1432.877400 1435.058700 +2.181300
19/11/2021 -0.0141% 1433.079900 1432.877400 -0.202500
18/11/2021 +0.0091% 1432.950200 1433.079900 +0.129700
17/11/2021 +0.0151% 1432.733300 1432.950200 +0.216900
16/11/2021 +0.0016% 1432.710400 1432.733300 +0.022900
15/11/2021 +0.0005% 1432.703400 1432.710400 +0.007000
12/11/2021 +0.0057% 1432.621900 1432.703400 +0.081500
11/11/2021 -0.0106% 1432.774200 1432.621900 -0.152300
10/11/2021 +0.0492% 1432.069100 1432.774200 +0.705100
09/11/2021 -0.0170% 1432.313000 1432.069100 -0.243900
08/11/2021 +0.1275% 1430.488100 1432.313000 +1.824900
05/11/2021 -0.0573% 1431.308000 1430.488100 -0.819900
04/11/2021 +0.0309% 1430.866200 1431.308000 +0.441800
03/11/2021 +0.0020% 1430.838000 1430.866200 +0.028200
02/11/2021 +0.1085% 1429.285800 1430.838000 +1.552200
29/10/2021 +0.0508% 1428.559700 1429.285800 +0.726100
28/10/2021 +0.0329% 1428.089600 1428.559700 +0.470100
27/10/2021 +0.0145% 1427.882600 1428.089600 +0.207000
26/10/2021 +0.0576% 1427.060300 1427.882600 +0.822300
25/10/2021 +0.1012% 1425.617200 1427.060300 +1.443100
22/10/2021 +0.0036% 1425.566200 1425.617200 +0.051000
21/10/2021 +0.0058% 1425.483100 1425.566200 +0.083100
20/10/2021 +0.0119% 1425.313000 1425.483100 +0.170100
19/10/2021 +0.0105% 1425.163700 1425.313000 +0.149300
18/10/2021 +0.0397% 1424.598500 1425.163700 +0.565200
15/10/2021 +0.0501% 1423.884800 1424.598500 +0.713700
14/10/2021 -0.0743% 1424.943000 1423.884800 -1.058200
Mostrando 901 - 1000 de 1082 registros
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