Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0290%
Máximo
0.1647%
Mínimo
-0.0355%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0500% 1719.528900 1720.389300 +0.860400
06/03/2024 +0.0379% 1718.878100 1719.528900 +0.650800
05/03/2024 +0.0657% 1717.749400 1718.878100 +1.128700
04/03/2024 +0.0313% 1717.212600 1717.749400 +0.536800
01/03/2024 +0.0912% 1715.647400 1717.212600 +1.565200
29/02/2024 -0.0088% 1715.798700 1715.647400 -0.151300
28/02/2024 -0.0177% 1716.103100 1715.798700 -0.304400
27/02/2024 +0.0024% 1716.062500 1716.103100 +0.040600
26/02/2024 +0.0457% 1715.278600 1716.062500 +0.783900
23/02/2024 -0.0133% 1715.506500 1715.278600 -0.227900
22/02/2024 +0.0391% 1714.836200 1715.506500 +0.670300
21/02/2024 +0.0223% 1714.454500 1714.836200 +0.381700
20/02/2024 +0.0304% 1713.934200 1714.454500 +0.520300
19/02/2024 +0.0607% 1712.894500 1713.934200 +1.039700
16/02/2024 -0.0149% 1713.150100 1712.894500 -0.255600
15/02/2024 +0.0450% 1712.378700 1713.150100 +0.771400
14/02/2024 +0.0059% 1712.278100 1712.378700 +0.100600
13/02/2024 +0.0028% 1712.230600 1712.278100 +0.047500
12/02/2024 +0.0393% 1711.558400 1712.230600 +0.672200
09/02/2024 +0.0203% 1711.210600 1711.558400 +0.347800
08/02/2024 +0.0535% 1710.295100 1711.210600 +0.915500
07/02/2024 +0.0452% 1709.522300 1710.295100 +0.772800
06/02/2024 +0.0239% 1709.114100 1709.522300 +0.408200
05/02/2024 +0.0312% 1708.580800 1709.114100 +0.533300
02/02/2024 +0.0162% 1708.303700 1708.580800 +0.277100
01/02/2024 +0.1647% 1705.492700 1708.303700 +2.811000
31/01/2024 +0.0605% 1704.461600 1705.492700 +1.031100
30/01/2024 +0.0253% 1704.029700 1704.461600 +0.431900
29/01/2024 +0.0837% 1702.603400 1704.029700 +1.426300
26/01/2024 +0.0264% 1702.154300 1702.603400 +0.449100
25/01/2024 +0.0249% 1701.730700 1702.154300 +0.423600
24/01/2024 +0.0584% 1700.737400 1701.730700 +0.993300
23/01/2024 +0.0550% 1699.803000 1700.737400 +0.934400
22/01/2024 +0.0526% 1698.909700 1699.803000 +0.893300
19/01/2024 +0.0182% 1698.601300 1698.909700 +0.308400
18/01/2024 -0.0073% 1698.725500 1698.601300 -0.124200
17/01/2024 +0.0127% 1698.509400 1698.725500 +0.216100
16/01/2024 +0.0311% 1697.981500 1698.509400 +0.527900
15/01/2024 +0.0768% 1696.677800 1697.981500 +1.303700
12/01/2024 +0.0186% 1696.362700 1696.677800 +0.315100
11/01/2024 +0.0245% 1695.947500 1696.362700 +0.415200
10/01/2024 +0.0257% 1695.511800 1695.947500 +0.435700
Mostrando 401 - 500 de 1140 registros
Volver al Detalle Ver Historial