Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0228%
Máximo
0.1220%
Mínimo
-0.0589%
Total Días
100
Días +
83
Días -
17
Filtros
Rentabilidades Diarias
1082 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | -0.0089% | 1781.809200 | 1781.651200 | -0.158000 |
| 12/09/2024 | -0.0012% | 1781.830700 | 1781.809200 | -0.021500 |
| 11/09/2024 | +0.0374% | 1781.164600 | 1781.830700 | +0.666100 |
| 10/09/2024 | +0.0498% | 1780.277100 | 1781.164600 | +0.887500 |
| 09/09/2024 | +0.0882% | 1778.707500 | 1780.277100 | +1.569600 |
| 06/09/2024 | +0.0446% | 1777.914400 | 1778.707500 | +0.793100 |
| 05/09/2024 | +0.0298% | 1777.384700 | 1777.914400 | +0.529700 |
| 04/09/2024 | +0.0848% | 1775.878900 | 1777.384700 | +1.505800 |
| 03/09/2024 | +0.0166% | 1775.583400 | 1775.878900 | +0.295500 |
| 02/09/2024 | +0.0345% | 1774.970300 | 1775.583400 | +0.613100 |
| 30/08/2024 | +0.0291% | 1774.453100 | 1774.970300 | +0.517200 |
| 29/08/2024 | +0.0107% | 1774.262700 | 1774.453100 | +0.190400 |
| 28/08/2024 | +0.0091% | 1774.102000 | 1774.262700 | +0.160700 |
| 27/08/2024 | +0.0288% | 1773.590300 | 1774.102000 | +0.511700 |
| 26/08/2024 | +0.0305% | 1773.049200 | 1773.590300 | +0.541100 |
| 23/08/2024 | +0.0120% | 1772.836000 | 1773.049200 | +0.213200 |
| 22/08/2024 | +0.0191% | 1772.498200 | 1772.836000 | +0.337800 |
| 21/08/2024 | -0.0013% | 1772.521100 | 1772.498200 | -0.022900 |
| 20/08/2024 | +0.0436% | 1771.747600 | 1772.521100 | +0.773500 |
| 19/08/2024 | +0.0596% | 1770.691100 | 1771.747600 | +1.056500 |
| 16/08/2024 | +0.0135% | 1770.451400 | 1770.691100 | +0.239700 |
| 14/08/2024 | +0.0498% | 1769.570300 | 1770.451400 | +0.881100 |
| 13/08/2024 | +0.0616% | 1768.480600 | 1769.570300 | +1.089700 |
| 12/08/2024 | +0.0574% | 1767.465500 | 1768.480600 | +1.015100 |
| 09/08/2024 | +0.0387% | 1766.781900 | 1767.465500 | +0.683600 |
| 08/08/2024 | -0.0047% | 1766.864100 | 1766.781900 | -0.082200 |
| 07/08/2024 | +0.0222% | 1766.471800 | 1766.864100 | +0.392300 |
| 06/08/2024 | +0.0062% | 1766.362900 | 1766.471800 | +0.108900 |
| 05/08/2024 | +0.0379% | 1765.694200 | 1766.362900 | +0.668700 |
| 02/08/2024 | +0.0462% | 1764.877900 | 1765.694200 | +0.816300 |
Mostrando 201 -
300
de 1082 registros