Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0340%
Máximo
0.1647%
Mínimo
-0.0355%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0606% 1674.760600 1675.775200 +1.014600
24/11/2023 +0.0093% 1674.604400 1674.760600 +0.156200
23/11/2023 -0.0012% 1674.625000 1674.604400 -0.020600
22/11/2023 +0.0508% 1673.774400 1674.625000 +0.850600
21/11/2023 +0.0379% 1673.139500 1673.774400 +0.634900
20/11/2023 +0.0253% 1672.715900 1673.139500 +0.423600
17/11/2023 +0.0117% 1672.519800 1672.715900 +0.196100
16/11/2023 +0.0447% 1671.772500 1672.519800 +0.747300
15/11/2023 +0.0525% 1670.895600 1671.772500 +0.876900
14/11/2023 +0.0362% 1670.291500 1670.895600 +0.604100
13/11/2023 +0.0426% 1669.580100 1670.291500 +0.711400
10/11/2023 +0.0046% 1669.502800 1669.580100 +0.077300
09/11/2023 +0.0271% 1669.050300 1669.502800 +0.452500
08/11/2023 +0.0046% 1668.973000 1669.050300 +0.077300
07/11/2023 +0.0271% 1668.521500 1668.973000 +0.451500
06/11/2023 +0.0377% 1667.893100 1668.521500 +0.628400
03/11/2023 +0.0535% 1667.001000 1667.893100 +0.892100
02/11/2023 +0.1337% 1664.774300 1667.001000 +2.226700
31/10/2023 +0.0326% 1664.232400 1664.774300 +0.541900
30/10/2023 +0.0690% 1663.084300 1664.232400 +1.148100
26/10/2023 +0.0157% 1662.822800 1663.084300 +0.261500
25/10/2023 +0.0289% 1662.342900 1662.822800 +0.479900
24/10/2023 -0.0263% 1662.779500 1662.342900 -0.436600
23/10/2023 +0.0081% 1662.644100 1662.779500 +0.135400
20/10/2023 -0.0243% 1663.048100 1662.644100 -0.404000
19/10/2023 -0.0355% 1663.639200 1663.048100 -0.591100
18/10/2023 +0.0048% 1663.559700 1663.639200 +0.079500
17/10/2023 -0.0168% 1663.839200 1663.559700 -0.279500
16/10/2023 +0.0348% 1663.260800 1663.839200 +0.578400
13/10/2023 +0.0261% 1662.826200 1663.260800 +0.434600
Mostrando 401 - 500 de 1082 registros
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