Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0213%
Máximo
0.1220%
Mínimo
-0.0230%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0129% 1826.177000 1826.412000 +0.235000
21/03/2025 +0.0237% 1825.743500 1826.177000 +0.433500
20/03/2025 +0.0229% 1825.324600 1825.743500 +0.418900
19/03/2025 +0.0064% 1825.207100 1825.324600 +0.117500
18/03/2025 -0.0055% 1825.306800 1825.207100 -0.099700
17/03/2025 +0.0163% 1825.008500 1825.306800 +0.298300
14/03/2025 +0.0208% 1824.629400 1825.008500 +0.379100
13/03/2025 +0.0035% 1824.565400 1824.629400 +0.064000
12/03/2025 -0.0162% 1824.861200 1824.565400 -0.295800
11/03/2025 +0.0333% 1824.254200 1824.861200 +0.607000
10/03/2025 +0.0496% 1823.349100 1824.254200 +0.905100
07/03/2025 +0.0236% 1822.918400 1823.349100 +0.430700
06/03/2025 -0.0145% 1823.182700 1822.918400 -0.264300
05/03/2025 -0.0004% 1823.190300 1823.182700 -0.007600
04/03/2025 +0.0302% 1822.639800 1823.190300 +0.550500
03/03/2025 +0.0575% 1821.591900 1822.639800 +1.047900
28/02/2025 +0.0372% 1820.915100 1821.591900 +0.676800
27/02/2025 +0.0180% 1820.586600 1820.915100 +0.328500
26/02/2025 +0.0245% 1820.139800 1820.586600 +0.446800
25/02/2025 +0.0189% 1819.796300 1820.139800 +0.343500
24/02/2025 +0.0298% 1819.253900 1819.796300 +0.542400
21/02/2025 -0.0058% 1819.360100 1819.253900 -0.106200
20/02/2025 +0.0197% 1819.000900 1819.360100 +0.359200
19/02/2025 +0.0113% 1818.795500 1819.000900 +0.205400
18/02/2025 +0.0317% 1818.218200 1818.795500 +0.577300
17/02/2025 +0.0680% 1816.982000 1818.218200 +1.236200
14/02/2025 +0.0188% 1816.640500 1816.982000 +0.341500
13/02/2025 -0.0137% 1816.889400 1816.640500 -0.248900
12/02/2025 -0.0043% 1816.967600 1816.889400 -0.078200
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
Mostrando 201 - 300 de 1141 registros
Volver al Detalle Ver Historial