Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0273%
Máximo
0.1346%
Mínimo
-0.0868%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.0078% 1662.696800 1662.826200 +0.129400
11/10/2023 +0.0256% 1662.271500 1662.696800 +0.425300
10/10/2023 +0.1346% 1660.035800 1662.271500 +2.235700
06/10/2023 +0.0429% 1659.323500 1660.035800 +0.712300
05/10/2023 +0.0181% 1659.023000 1659.323500 +0.300500
04/10/2023 -0.0247% 1659.433500 1659.023000 -0.410500
03/10/2023 +0.0288% 1658.956200 1659.433500 +0.477300
02/10/2023 +0.0254% 1658.535700 1658.956200 +0.420500
29/09/2023 +0.0118% 1658.340600 1658.535700 +0.195100
28/09/2023 -0.0547% 1659.248600 1658.340600 -0.908000
27/09/2023 -0.0066% 1659.357400 1659.248600 -0.108800
26/09/2023 -0.0104% 1659.530400 1659.357400 -0.173000
25/09/2023 +0.0296% 1659.039800 1659.530400 +0.490600
22/09/2023 +0.0055% 1658.948600 1659.039800 +0.091200
21/09/2023 -0.0072% 1659.067900 1658.948600 -0.119300
20/09/2023 +0.0777% 1657.779200 1659.067900 +1.288700
15/09/2023 +0.0023% 1657.740300 1657.779200 +0.038900
14/09/2023 +0.0111% 1657.556200 1657.740300 +0.184100
13/09/2023 -0.0012% 1657.576500 1657.556200 -0.020300
12/09/2023 +0.0089% 1657.429200 1657.576500 +0.147300
11/09/2023 +0.0373% 1656.811900 1657.429200 +0.617300
08/09/2023 -0.0036% 1656.871000 1656.811900 -0.059100
07/09/2023 +0.0123% 1656.667200 1656.871000 +0.203800
06/09/2023 -0.0025% 1656.707800 1656.667200 -0.040600
05/09/2023 +0.0410% 1656.028800 1656.707800 +0.679000
04/09/2023 +0.0529% 1655.153600 1656.028800 +0.875200
01/09/2023 +0.0300% 1654.657500 1655.153600 +0.496100
31/08/2023 +0.0422% 1653.960100 1654.657500 +0.697400
30/08/2023 +0.0020% 1653.927700 1653.960100 +0.032400
29/08/2023 +0.0304% 1653.425100 1653.927700 +0.502600
28/08/2023 +0.0648% 1652.354500 1653.425100 +1.070600
25/08/2023 +0.0146% 1652.113100 1652.354500 +0.241400
24/08/2023 +0.0050% 1652.030000 1652.113100 +0.083100
23/08/2023 +0.0570% 1651.089300 1652.030000 +0.940700
22/08/2023 -0.0414% 1651.773600 1651.089300 -0.684300
21/08/2023 +0.0215% 1651.417900 1651.773600 +0.355700
18/08/2023 +0.0885% 1649.957800 1651.417900 +1.460100
17/08/2023 -0.0868% 1651.390700 1649.957800 -1.432900
16/08/2023 +0.0274% 1650.938900 1651.390700 +0.451800
14/08/2023 +0.0326% 1650.401600 1650.938900 +0.537300
11/08/2023 +0.0107% 1650.224500 1650.401600 +0.177100
Mostrando 501 - 600 de 1141 registros
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