Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0285%
Máximo
0.0931%
Mínimo
-0.0355%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1112 registros
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