Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0328%
Máximo
0.1647%
Mínimo
-0.0311%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1112 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.0221% 1695.136900 1695.511800 +0.374900
08/01/2024 -0.0219% 1695.508200 1695.136900 -0.371300
05/01/2024 -0.0111% 1695.697100 1695.508200 -0.188900
04/01/2024 +0.0075% 1695.570500 1695.697100 +0.126600
03/01/2024 +0.0041% 1695.500400 1695.570500 +0.070100
02/01/2024 +0.0622% 1694.446000 1695.500400 +1.054400
29/12/2023 +0.0195% 1694.115300 1694.446000 +0.330700
28/12/2023 +0.0260% 1693.675400 1694.115300 +0.439900
27/12/2023 +0.0217% 1693.307100 1693.675400 +0.368300
26/12/2023 +0.0975% 1691.657200 1693.307100 +1.649900
22/12/2023 +0.0117% 1691.459000 1691.657200 +0.198200
21/12/2023 +0.0275% 1690.993400 1691.459000 +0.465600
20/12/2023 +0.1279% 1688.831400 1690.993400 +2.162000
19/12/2023 +0.0097% 1688.668300 1688.831400 +0.163100
18/12/2023 +0.1032% 1686.927200 1688.668300 +1.741100
15/12/2023 +0.0425% 1686.210800 1686.927200 +0.716400
14/12/2023 +0.1068% 1684.410700 1686.210800 +1.800100
13/12/2023 +0.0316% 1683.878300 1684.410700 +0.532400
12/12/2023 +0.0530% 1682.986500 1683.878300 +0.891800
11/12/2023 +0.0898% 1681.476600 1682.986500 +1.509900
07/12/2023 +0.0898% 1679.966500 1681.476600 +1.510100
06/12/2023 +0.0228% 1679.584000 1679.966500 +0.382500
05/12/2023 +0.0431% 1678.860100 1679.584000 +0.723900
04/12/2023 +0.0837% 1677.456300 1678.860100 +1.403800
01/12/2023 +0.0245% 1677.045600 1677.456300 +0.410700
30/11/2023 +0.0135% 1676.818600 1677.045600 +0.227000
29/11/2023 +0.0248% 1676.402300 1676.818600 +0.416300
28/11/2023 +0.0374% 1675.775200 1676.402300 +0.627100
Mostrando 401 - 500 de 1112 registros