Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0196%
Máximo
0.1220%
Mínimo
-0.0589%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0667% 1815.755400 1816.967600 +1.212200
10/02/2025 +0.0488% 1814.869900 1815.755400 +0.885500
07/02/2025 +0.0103% 1814.682600 1814.869900 +0.187300
06/02/2025 +0.0184% 1814.349200 1814.682600 +0.333400
05/02/2025 +0.0226% 1813.939000 1814.349200 +0.410200
04/02/2025 -0.0021% 1813.976500 1813.939000 -0.037500
03/02/2025 +0.0345% 1813.351200 1813.976500 +0.625300
31/01/2025 +0.0378% 1812.665200 1813.351200 +0.686000
30/01/2025 +0.0231% 1812.246400 1812.665200 +0.418800
29/01/2025 -0.0126% 1812.474800 1812.246400 -0.228400
28/01/2025 -0.0188% 1812.815200 1812.474800 -0.340400
27/01/2025 +0.0286% 1812.296400 1812.815200 +0.518800
24/01/2025 +0.0002% 1812.293300 1812.296400 +0.003100
23/01/2025 +0.0041% 1812.218200 1812.293300 +0.075100
22/01/2025 +0.0232% 1811.798500 1812.218200 +0.419700
21/01/2025 +0.0098% 1811.621400 1811.798500 +0.177100
20/01/2025 +0.0314% 1811.052100 1811.621400 +0.569300
17/01/2025 -0.0084% 1811.204300 1811.052100 -0.152200
16/01/2025 +0.0355% 1810.561800 1811.204300 +0.642500
15/01/2025 +0.0411% 1809.818000 1810.561800 +0.743800
14/01/2025 +0.0318% 1809.242200 1809.818000 +0.575800
13/01/2025 +0.0289% 1808.720200 1809.242200 +0.522000
10/01/2025 +0.0115% 1808.512600 1808.720200 +0.207600
09/01/2025 +0.0337% 1807.902500 1808.512600 +0.610100
08/01/2025 -0.0230% 1808.317600 1807.902500 -0.415100
07/01/2025 +0.0248% 1807.869700 1808.317600 +0.447900
06/01/2025 +0.0338% 1807.258700 1807.869700 +0.611000
03/01/2025 +0.0382% 1806.569000 1807.258700 +0.689700
02/01/2025 +0.0486% 1805.691100 1806.569000 +0.877900
31/12/2024 +0.0098% 1805.514600 1805.691100 +0.176500
30/12/2024 +0.0471% 1804.663700 1805.514600 +0.850900
27/12/2024 +0.0132% 1804.426400 1804.663700 +0.237300
26/12/2024 +0.0162% 1804.133900 1804.426400 +0.292500
24/12/2024 +0.0045% 1804.052100 1804.133900 +0.081800
23/12/2024 +0.0297% 1803.516900 1804.052100 +0.535200
20/12/2024 +0.0252% 1803.063300 1803.516900 +0.453600
19/12/2024 +0.0119% 1802.849200 1803.063300 +0.214100
18/12/2024 +0.0287% 1802.331000 1802.849200 +0.518200
17/12/2024 -0.0008% 1802.345600 1802.331000 -0.014600
16/12/2024 +0.0382% 1801.657000 1802.345600 +0.688600
13/12/2024 +0.0120% 1801.440700 1801.657000 +0.216300
12/12/2024 +0.0030% 1801.387200 1801.440700 +0.053500
11/12/2024 +0.0085% 1801.234100 1801.387200 +0.153100
10/12/2024 -0.0051% 1801.326700 1801.234100 -0.092600
09/12/2024 +0.0454% 1800.508500 1801.326700 +0.818200
06/12/2024 +0.0178% 1800.188600 1800.508500 +0.319900
05/12/2024 +0.0238% 1799.759500 1800.188600 +0.429100
04/12/2024 +0.0200% 1799.399900 1799.759500 +0.359600
03/12/2024 +0.0185% 1799.067100 1799.399900 +0.332800
02/12/2024 +0.0388% 1798.369700 1799.067100 +0.697400
29/11/2024 +0.0295% 1797.839500 1798.369700 +0.530200
28/11/2024 -0.0038% 1797.908100 1797.839500 -0.068600
27/11/2024 +0.0010% 1797.890900 1797.908100 +0.017200
26/11/2024 +0.0099% 1797.712700 1797.890900 +0.178200
25/11/2024 +0.0554% 1796.717800 1797.712700 +0.994900
22/11/2024 +0.0289% 1796.198700 1796.717800 +0.519100
21/11/2024 +0.0278% 1795.699000 1796.198700 +0.499700
20/11/2024 +0.0200% 1795.340600 1795.699000 +0.358400
19/11/2024 -0.0019% 1795.374800 1795.340600 -0.034200
18/11/2024 +0.0489% 1794.497000 1795.374800 +0.877800
15/11/2024 +0.0032% 1794.439200 1794.497000 +0.057800
14/11/2024 +0.0198% 1794.084100 1794.439200 +0.355100
13/11/2024 +0.0248% 1793.639700 1794.084100 +0.444400
12/11/2024 +0.0289% 1793.121500 1793.639700 +0.518200
11/11/2024 +0.0532% 1792.167700 1793.121500 +0.953800
08/11/2024 +0.1220% 1789.982100 1792.167700 +2.185600
07/11/2024 +0.0239% 1789.555200 1789.982100 +0.426900
06/11/2024 +0.0196% 1789.204500 1789.555200 +0.350700
05/11/2024 +0.0099% 1789.027200 1789.204500 +0.177300
04/11/2024 +0.0490% 1788.151500 1789.027200 +0.875700
30/10/2024 +0.0147% 1787.888100 1788.151500 +0.263400
29/10/2024 -0.0087% 1788.044200 1787.888100 -0.156100
28/10/2024 +0.0047% 1787.960700 1788.044200 +0.083500
25/10/2024 +0.0211% 1787.584300 1787.960700 +0.376400
24/10/2024 +0.0132% 1787.348000 1787.584300 +0.236300
23/10/2024 -0.0265% 1787.821900 1787.348000 -0.473900
22/10/2024 -0.0131% 1788.055700 1787.821900 -0.233800
21/10/2024 +0.0105% 1787.868200 1788.055700 +0.187500
18/10/2024 +0.0352% 1787.239600 1787.868200 +0.628600
17/10/2024 +0.0181% 1786.916800 1787.239600 +0.322800
16/10/2024 +0.0549% 1785.935300 1786.916800 +0.981500
15/10/2024 -0.0126% 1786.160200 1785.935300 -0.224900
14/10/2024 +0.0377% 1785.486200 1786.160200 +0.674000
11/10/2024 -0.0035% 1785.548800 1785.486200 -0.062600
10/10/2024 -0.0088% 1785.705900 1785.548800 -0.157100
09/10/2024 -0.0589% 1786.757100 1785.705900 -1.051200
08/10/2024 +0.0100% 1786.577800 1786.757100 +0.179300
07/10/2024 +0.0310% 1786.023600 1786.577800 +0.554200
04/10/2024 -0.0113% 1786.224700 1786.023600 -0.201100
03/10/2024 -0.0190% 1786.565000 1786.224700 -0.340300
02/10/2024 +0.0314% 1786.004300 1786.565000 +0.560700
01/10/2024 +0.0087% 1785.849200 1786.004300 +0.155100
30/09/2024 +0.0379% 1785.172500 1785.849200 +0.676700
27/09/2024 +0.0247% 1784.732300 1785.172500 +0.440200
26/09/2024 +0.0185% 1784.402000 1784.732300 +0.330300
25/09/2024 +0.0216% 1784.016600 1784.402000 +0.385400
24/09/2024 +0.0091% 1783.854100 1784.016600 +0.162500
23/09/2024 +0.0794% 1782.437500 1783.854100 +1.416600
17/09/2024 +0.0161% 1782.149900 1782.437500 +0.287600
16/09/2024 +0.0280% 1781.651200 1782.149900 +0.498700
Mostrando 201 - 300 de 1112 registros
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