Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.0255%
Máximo
0.0975%
Mínimo
-0.0355%
Total Días
100
Días +
86
Días -
14
Filtros
Rentabilidades Diarias
1082 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/08/2024 | +0.0262% | 1764.415000 | 1764.877900 | +0.462900 |
| 31/07/2024 | +0.0309% | 1763.869600 | 1764.415000 | +0.545400 |
| 30/07/2024 | +0.0176% | 1763.558600 | 1763.869600 | +0.311000 |
| 29/07/2024 | +0.0275% | 1763.073000 | 1763.558600 | +0.485600 |
| 26/07/2024 | +0.0142% | 1762.822000 | 1763.073000 | +0.251000 |
| 25/07/2024 | +0.0307% | 1762.280700 | 1762.822000 | +0.541300 |
| 24/07/2024 | +0.0395% | 1761.584000 | 1762.280700 | +0.696700 |
| 23/07/2024 | +0.0066% | 1761.467200 | 1761.584000 | +0.116800 |
| 22/07/2024 | +0.0463% | 1760.652200 | 1761.467200 | +0.815000 |
| 19/07/2024 | +0.0261% | 1760.193300 | 1760.652200 | +0.458900 |
| 18/07/2024 | +0.0491% | 1759.329900 | 1760.193300 | +0.863400 |
| 17/07/2024 | +0.0609% | 1758.258800 | 1759.329900 | +1.071100 |
| 15/07/2024 | +0.0270% | 1757.783300 | 1758.258800 | +0.475500 |
| 12/07/2024 | +0.0046% | 1757.701700 | 1757.783300 | +0.081600 |
| 11/07/2024 | +0.0332% | 1757.119000 | 1757.701700 | +0.582700 |
| 10/07/2024 | -0.0165% | 1757.409600 | 1757.119000 | -0.290600 |
| 09/07/2024 | +0.0312% | 1756.861100 | 1757.409600 | +0.548500 |
| 08/07/2024 | +0.0931% | 1755.225600 | 1756.861100 | +1.635500 |
| 05/07/2024 | -0.0135% | 1755.461700 | 1755.225600 | -0.236100 |
| 04/07/2024 | -0.0201% | 1755.815100 | 1755.461700 | -0.353400 |
| 03/07/2024 | +0.0292% | 1755.303000 | 1755.815100 | +0.512100 |
| 02/07/2024 | +0.0225% | 1754.908700 | 1755.303000 | +0.394300 |
| 01/07/2024 | +0.0551% | 1753.941800 | 1754.908700 | +0.966900 |
| 28/06/2024 | +0.0160% | 1753.660400 | 1753.941800 | +0.281400 |
| 27/06/2024 | +0.0044% | 1753.583100 | 1753.660400 | +0.077300 |
| 26/06/2024 | -0.0156% | 1753.857200 | 1753.583100 | -0.274100 |
| 25/06/2024 | +0.0250% | 1753.418100 | 1753.857200 | +0.439100 |
| 24/06/2024 | +0.0317% | 1752.862100 | 1753.418100 | +0.556000 |
| 21/06/2024 | +0.0252% | 1752.420800 | 1752.862100 | +0.441300 |
| 19/06/2024 | +0.0238% | 1752.004300 | 1752.420800 | +0.416500 |
| 18/06/2024 | +0.0434% | 1751.244700 | 1752.004300 | +0.759600 |
| 17/06/2024 | +0.0458% | 1750.442700 | 1751.244700 | +0.802000 |
| 14/06/2024 | +0.0122% | 1750.229400 | 1750.442700 | +0.213300 |
| 13/06/2024 | +0.0152% | 1749.964000 | 1750.229400 | +0.265400 |
| 12/06/2024 | +0.0248% | 1749.529500 | 1749.964000 | +0.434500 |
| 11/06/2024 | +0.0295% | 1749.012600 | 1749.529500 | +0.516900 |
| 10/06/2024 | +0.0771% | 1747.663800 | 1749.012600 | +1.348800 |
| 07/06/2024 | +0.0320% | 1747.104300 | 1747.663800 | +0.559500 |
| 06/06/2024 | +0.0093% | 1746.942400 | 1747.104300 | +0.161900 |
| 05/06/2024 | +0.0263% | 1746.482700 | 1746.942400 | +0.459700 |
| 04/06/2024 | +0.0195% | 1746.142600 | 1746.482700 | +0.340100 |
| 03/06/2024 | +0.0431% | 1745.390600 | 1746.142600 | +0.752000 |
| 31/05/2024 | +0.0464% | 1744.581200 | 1745.390600 | +0.809400 |
| 30/05/2024 | -0.0075% | 1744.711400 | 1744.581200 | -0.130200 |
| 29/05/2024 | -0.0113% | 1744.909000 | 1744.711400 | -0.197600 |
| 28/05/2024 | +0.0026% | 1744.864300 | 1744.909000 | +0.044700 |
| 27/05/2024 | +0.0863% | 1743.358900 | 1744.864300 | +1.505400 |
| 24/05/2024 | +0.0604% | 1742.306900 | 1743.358900 | +1.052000 |
| 23/05/2024 | +0.0192% | 1741.972200 | 1742.306900 | +0.334700 |
| 22/05/2024 | +0.0290% | 1741.467900 | 1741.972200 | +0.504300 |
| 20/05/2024 | +0.0578% | 1740.461900 | 1741.467900 | +1.006000 |
| 17/05/2024 | +0.0208% | 1740.099200 | 1740.461900 | +0.362700 |
| 16/05/2024 | +0.0021% | 1740.062900 | 1740.099200 | +0.036300 |
| 15/05/2024 | +0.0331% | 1739.487900 | 1740.062900 | +0.575000 |
| 14/05/2024 | -0.0355% | 1740.105900 | 1739.487900 | -0.618000 |
| 13/05/2024 | +0.0213% | 1739.735600 | 1740.105900 | +0.370300 |
| 10/05/2024 | +0.0275% | 1739.257100 | 1739.735600 | +0.478500 |
| 09/05/2024 | +0.0017% | 1739.227100 | 1739.257100 | +0.030000 |
| 08/05/2024 | +0.0439% | 1738.463600 | 1739.227100 | +0.763500 |
| 07/05/2024 | +0.0296% | 1737.949400 | 1738.463600 | +0.514200 |
| 06/05/2024 | +0.0476% | 1737.122700 | 1737.949400 | +0.826700 |
| 03/05/2024 | +0.0590% | 1736.098400 | 1737.122700 | +1.024300 |
| 02/05/2024 | +0.0416% | 1735.377200 | 1736.098400 | +0.721200 |
| 30/04/2024 | +0.0384% | 1734.710900 | 1735.377200 | +0.666300 |
| 29/04/2024 | +0.0650% | 1733.583100 | 1734.710900 | +1.127800 |
| 26/04/2024 | +0.0407% | 1732.878300 | 1733.583100 | +0.704800 |
| 25/04/2024 | -0.0123% | 1733.092000 | 1732.878300 | -0.213700 |
| 24/04/2024 | -0.0011% | 1733.111200 | 1733.092000 | -0.019200 |
| 23/04/2024 | +0.0404% | 1732.411600 | 1733.111200 | +0.699600 |
| 22/04/2024 | +0.0445% | 1731.641400 | 1732.411600 | +0.770200 |
| 19/04/2024 | +0.0135% | 1731.406800 | 1731.641400 | +0.234600 |
| 18/04/2024 | -0.0311% | 1731.944900 | 1731.406800 | -0.538100 |
| 17/04/2024 | +0.0117% | 1731.741600 | 1731.944900 | +0.203300 |
| 16/04/2024 | -0.0040% | 1731.811300 | 1731.741600 | -0.069700 |
| 15/04/2024 | +0.0242% | 1731.392500 | 1731.811300 | +0.418800 |
| 12/04/2024 | +0.0180% | 1731.081300 | 1731.392500 | +0.311200 |
| 11/04/2024 | +0.0179% | 1730.771200 | 1731.081300 | +0.310100 |
| 10/04/2024 | +0.0005% | 1730.762500 | 1730.771200 | +0.008700 |
| 09/04/2024 | +0.0383% | 1730.100200 | 1730.762500 | +0.662300 |
| 08/04/2024 | +0.0055% | 1730.005400 | 1730.100200 | +0.094800 |
| 05/04/2024 | +0.0364% | 1729.375800 | 1730.005400 | +0.629600 |
| 04/04/2024 | +0.0221% | 1728.994400 | 1729.375800 | +0.381400 |
| 03/04/2024 | +0.0556% | 1728.034200 | 1728.994400 | +0.960200 |
| 02/04/2024 | +0.0306% | 1727.506200 | 1728.034200 | +0.528000 |
| 01/04/2024 | +0.0792% | 1726.138900 | 1727.506200 | +1.367300 |
| 28/03/2024 | +0.0235% | 1725.732500 | 1726.138900 | +0.406400 |
| 27/03/2024 | +0.0361% | 1725.109800 | 1725.732500 | +0.622700 |
| 26/03/2024 | +0.0110% | 1724.919700 | 1725.109800 | +0.190100 |
| 25/03/2024 | +0.0580% | 1723.919600 | 1724.919700 | +1.000100 |
| 22/03/2024 | +0.0088% | 1723.768000 | 1723.919600 | +0.151600 |
| 21/03/2024 | +0.0279% | 1723.286900 | 1723.768000 | +0.481100 |
| 20/03/2024 | -0.0199% | 1723.630100 | 1723.286900 | -0.343200 |
| 19/03/2024 | +0.0196% | 1723.291900 | 1723.630100 | +0.338200 |
| 18/03/2024 | +0.0165% | 1723.007500 | 1723.291900 | +0.284400 |
| 15/03/2024 | +0.0167% | 1722.720300 | 1723.007500 | +0.287200 |
| 14/03/2024 | -0.0052% | 1722.810100 | 1722.720300 | -0.089800 |
| 13/03/2024 | +0.0387% | 1722.144200 | 1722.810100 | +0.665900 |
| 12/03/2024 | -0.0301% | 1722.661900 | 1722.144200 | -0.517700 |
| 11/03/2024 | +0.0345% | 1722.068000 | 1722.661900 | +0.593900 |
| 08/03/2024 | +0.0975% | 1720.389300 | 1722.068000 | +1.678700 |
Mostrando 301 -
400
de 1082 registros