Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0009%
Máximo
0.1521%
Mínimo
-0.2266%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2021 -0.0709% 1425.953300 1424.943000 -1.010300
12/10/2021 -0.0028% 1425.993100 1425.953300 -0.039800
08/10/2021 -0.0137% 1426.187900 1425.993100 -0.194800
07/10/2021 -0.0473% 1426.863200 1426.187900 -0.675300
06/10/2021 -0.0275% 1427.256200 1426.863200 -0.393000
05/10/2021 -0.0296% 1427.679000 1427.256200 -0.422800
04/10/2021 -0.0318% 1428.133700 1427.679000 -0.454700
01/10/2021 -0.0338% 1428.617100 1428.133700 -0.483400
30/09/2021 -0.0120% 1428.788500 1428.617100 -0.171400
29/09/2021 -0.0445% 1429.423900 1428.788500 -0.635400
28/09/2021 -0.0319% 1429.880000 1429.423900 -0.456100
27/09/2021 -0.0194% 1430.157300 1429.880000 -0.277300
24/09/2021 -0.0571% 1430.974200 1430.157300 -0.816900
23/09/2021 -0.0164% 1431.208600 1430.974200 -0.234400
22/09/2021 +0.0269% 1430.823900 1431.208600 +0.384700
21/09/2021 -0.0163% 1431.057100 1430.823900 -0.233200
20/09/2021 +0.0375% 1430.520500 1431.057100 +0.536600
16/09/2021 -0.0257% 1430.888800 1430.520500 -0.368300
15/09/2021 +0.0516% 1430.150700 1430.888800 +0.738100
14/09/2021 -0.0002% 1430.152900 1430.150700 -0.002200
13/09/2021 +0.0285% 1429.746000 1430.152900 +0.406900
10/09/2021 -0.0305% 1430.181900 1429.746000 -0.435900
09/09/2021 -0.0411% 1430.769500 1430.181900 -0.587600
08/09/2021 -0.0743% 1431.832600 1430.769500 -1.063100
07/09/2021 -0.0900% 1433.122400 1431.832600 -1.289800
06/09/2021 +0.0373% 1432.588300 1433.122400 +0.534100
03/09/2021 +0.0175% 1432.337900 1432.588300 +0.250400
02/09/2021 -0.1041% 1433.829900 1432.337900 -1.492000
01/09/2021 -0.2266% 1437.083300 1433.829900 -3.253400
31/08/2021 -0.0141% 1437.285900 1437.083300 -0.202600
30/08/2021 +0.0138% 1437.086900 1437.285900 +0.199000
27/08/2021 +0.0006% 1437.077700 1437.086900 +0.009200
26/08/2021 +0.0163% 1436.843500 1437.077700 +0.234200
25/08/2021 +0.0084% 1436.723000 1436.843500 +0.120500
24/08/2021 +0.0335% 1436.241200 1436.723000 +0.481800
23/08/2021 -0.0137% 1436.437500 1436.241200 -0.196300
20/08/2021 +0.0234% 1436.102100 1436.437500 +0.335400
19/08/2021 -0.0147% 1436.312900 1436.102100 -0.210800
18/08/2021 -0.0298% 1436.740400 1436.312900 -0.427500
17/08/2021 +0.0097% 1436.600700 1436.740400 +0.139700
16/08/2021 +0.0173% 1436.352200 1436.600700 +0.248500
13/08/2021 +0.0160% 1436.121800 1436.352200 +0.230400
12/08/2021 +0.0163% 1435.887300 1436.121800 +0.234500
11/08/2021 +0.0249% 1435.530300 1435.887300 +0.357000
10/08/2021 -0.0223% 1435.851100 1435.530300 -0.320800
09/08/2021 +0.0141% 1435.648600 1435.851100 +0.202500
06/08/2021 +0.1109% 1434.057700 1435.648600 +1.590900
05/08/2021 +0.0242% 1433.711300 1434.057700 +0.346400
04/08/2021 +0.0069% 1433.611900 1433.711300 +0.099400
03/08/2021 +0.0226% 1433.287500 1433.611900 +0.324400
02/08/2021 -0.0023% 1433.320500 1433.287500 -0.033000
30/07/2021 +0.0732% 1432.271800 1433.320500 +1.048700
29/07/2021 -0.0070% 1432.372500 1432.271800 -0.100700
28/07/2021 -0.0859% 1433.603000 1432.372500 -1.230500
27/07/2021 -0.0371% 1434.134900 1433.603000 -0.531900
26/07/2021 +0.0539% 1433.362300 1434.134900 +0.772600
23/07/2021 -0.0015% 1433.383600 1433.362300 -0.021300
22/07/2021 -0.0109% 1433.540000 1433.383600 -0.156400
21/07/2021 -0.0247% 1433.894700 1433.540000 -0.354700
20/07/2021 +0.0172% 1433.648300 1433.894700 +0.246400
19/07/2021 +0.0652% 1432.714200 1433.648300 +0.934100
15/07/2021 -0.0046% 1432.779900 1432.714200 -0.065700
14/07/2021 +0.0162% 1432.548100 1432.779900 +0.231800
13/07/2021 -0.0146% 1432.757500 1432.548100 -0.209400
12/07/2021 -0.0048% 1432.826200 1432.757500 -0.068700
09/07/2021 -0.0288% 1433.239500 1432.826200 -0.413300
08/07/2021 -0.0433% 1433.859800 1433.239500 -0.620300
07/07/2021 -0.0195% 1434.139000 1433.859800 -0.279200
06/07/2021 -0.0531% 1434.900700 1434.139000 -0.761700
05/07/2021 -0.0803% 1436.054100 1434.900700 -1.153400
Mostrando 1001 - 1100 de 1112 registros
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