Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0350%
Máximo
0.2864%
Mínimo
-0.0868%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1083 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0014% 1650.248100 1650.224500 -0.023600
09/08/2023 +0.0422% 1649.551600 1650.248100 +0.696500
08/08/2023 +0.0247% 1649.144600 1649.551600 +0.407000
07/08/2023 -0.0309% 1649.653900 1649.144600 -0.509300
04/08/2023 +0.0507% 1648.818500 1649.653900 +0.835400
03/08/2023 +0.0228% 1648.441900 1648.818500 +0.376600
02/08/2023 +0.0356% 1647.855100 1648.441900 +0.586800
01/08/2023 +0.0123% 1647.652700 1647.855100 +0.202400
31/07/2023 +0.2864% 1642.939900 1647.652700 +4.712800
28/07/2023 +0.0754% 1641.701000 1642.939900 +1.238900
27/07/2023 +0.0441% 1640.977900 1641.701000 +0.723100
26/07/2023 +0.0195% 1640.657800 1640.977900 +0.320100
25/07/2023 +0.0318% 1640.136600 1640.657800 +0.521200
24/07/2023 +0.0613% 1639.130700 1640.136600 +1.005900
21/07/2023 +0.0390% 1638.491100 1639.130700 +0.639600
20/07/2023 +0.0378% 1637.871400 1638.491100 +0.619700
19/07/2023 +0.0442% 1637.147500 1637.871400 +0.723900
18/07/2023 +0.0257% 1636.727600 1637.147500 +0.419900
17/07/2023 +0.1034% 1635.036600 1636.727600 +1.691000
14/07/2023 +0.0201% 1634.707500 1635.036600 +0.329100
13/07/2023 +0.0567% 1633.781700 1634.707500 +0.925800
12/07/2023 -0.0068% 1633.892300 1633.781700 -0.110600
11/07/2023 +0.0443% 1633.168800 1633.892300 +0.723500
10/07/2023 +0.0507% 1632.341200 1633.168800 +0.827600
07/07/2023 +0.0853% 1630.949600 1632.341200 +1.391600
06/07/2023 -0.0080% 1631.079800 1630.949600 -0.130200
05/07/2023 -0.0710% 1632.238600 1631.079800 -1.158800
04/07/2023 +0.0275% 1631.789900 1632.238600 +0.448700
03/07/2023 +0.0900% 1630.321200 1631.789900 +1.468700
30/06/2023 +0.0645% 1629.269300 1630.321200 +1.051900
29/06/2023 +0.0445% 1628.544200 1629.269300 +0.725100
28/06/2023 +0.0129% 1628.334200 1628.544200 +0.210000
27/06/2023 +0.1486% 1625.915600 1628.334200 +2.418600
23/06/2023 +0.0554% 1625.015500 1625.915600 +0.900100
22/06/2023 +0.0501% 1624.202200 1625.015500 +0.813300
20/06/2023 +0.1450% 1621.848300 1624.202200 +2.353900
19/06/2023 +0.0793% 1620.562200 1621.848300 +1.286100
16/06/2023 +0.0833% 1619.213400 1620.562200 +1.348800
15/06/2023 +0.0735% 1618.024500 1619.213400 +1.188900
14/06/2023 +0.0217% 1617.673900 1618.024500 +0.350600
13/06/2023 +0.0800% 1616.380000 1617.673900 +1.293900
12/06/2023 +0.0753% 1615.163300 1616.380000 +1.216700
09/06/2023 +0.0805% 1613.864200 1615.163300 +1.299100
08/06/2023 +0.0097% 1613.707000 1613.864200 +0.157200
07/06/2023 +0.0665% 1612.633500 1613.707000 +1.073500
06/06/2023 -0.0215% 1612.980100 1612.633500 -0.346600
05/06/2023 +0.0977% 1611.404200 1612.980100 +1.575900
02/06/2023 +0.0465% 1610.655500 1611.404200 +0.748700
01/06/2023 +0.0716% 1609.502000 1610.655500 +1.153500
31/05/2023 +0.0358% 1608.925700 1609.502000 +0.576300
30/05/2023 +0.0343% 1608.373900 1608.925700 +0.551800
29/05/2023 +0.0921% 1606.892900 1608.373900 +1.481000
26/05/2023 -0.0099% 1607.052000 1606.892900 -0.159100
25/05/2023 +0.0041% 1606.985700 1607.052000 +0.066300
24/05/2023 +0.0510% 1606.166000 1606.985700 +0.819700
23/05/2023 -0.0396% 1606.801500 1606.166000 -0.635500
22/05/2023 +0.0607% 1605.827000 1606.801500 +0.974500
19/05/2023 -0.0093% 1605.976600 1605.827000 -0.149600
Mostrando 501 - 600 de 1083 registros
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