Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0311%
Máximo
0.1629%
Mínimo
-0.0505%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1083 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0060% 1605.881000 1605.976600 +0.095600
17/05/2023 +0.0424% 1605.199800 1605.881000 +0.681200
16/05/2023 +0.0041% 1605.133700 1605.199800 +0.066100
15/05/2023 +0.0086% 1604.995400 1605.133700 +0.138300
12/05/2023 +0.0450% 1604.274100 1604.995400 +0.721300
11/05/2023 +0.0027% 1604.231000 1604.274100 +0.043100
10/05/2023 +0.0374% 1603.631000 1604.231000 +0.600000
09/05/2023 -0.0091% 1603.777600 1603.631000 -0.146600
08/05/2023 +0.0668% 1602.707000 1603.777600 +1.070600
05/05/2023 -0.0124% 1602.905900 1602.707000 -0.198900
04/05/2023 -0.0034% 1602.959600 1602.905900 -0.053700
03/05/2023 +0.0711% 1601.820000 1602.959600 +1.139600
02/05/2023 +0.0958% 1600.286700 1601.820000 +1.533300
28/04/2023 +0.0241% 1599.900600 1600.286700 +0.386100
27/04/2023 +0.0094% 1599.750100 1599.900600 +0.150500
26/04/2023 -0.0271% 1600.183100 1599.750100 -0.433000
25/04/2023 +0.0366% 1599.597400 1600.183100 +0.585700
24/04/2023 +0.0301% 1599.115800 1599.597400 +0.481600
21/04/2023 +0.0069% 1599.006000 1599.115800 +0.109800
20/04/2023 -0.0036% 1599.064300 1599.006000 -0.058300
19/04/2023 -0.0466% 1599.809100 1599.064300 -0.744800
18/04/2023 -0.0207% 1600.140300 1599.809100 -0.331200
17/04/2023 +0.0359% 1599.566600 1600.140300 +0.573700
14/04/2023 +0.0386% 1598.948800 1599.566600 +0.617800
13/04/2023 -0.0068% 1599.057300 1598.948800 -0.108500
12/04/2023 -0.0058% 1599.149400 1599.057300 -0.092100
11/04/2023 -0.0143% 1599.378400 1599.149400 -0.229000
10/04/2023 +0.0609% 1598.404900 1599.378400 +0.973500
06/04/2023 +0.0902% 1596.963400 1598.404900 +1.441500
05/04/2023 -0.0505% 1597.770400 1596.963400 -0.807000
04/04/2023 -0.0116% 1597.955300 1597.770400 -0.184900
03/04/2023 +0.1544% 1595.490300 1597.955300 +2.465000
31/03/2023 +0.0334% 1594.957400 1595.490300 +0.532900
30/03/2023 +0.0677% 1593.878600 1594.957400 +1.078800
29/03/2023 -0.0234% 1594.251800 1593.878600 -0.373200
28/03/2023 +0.0871% 1592.863600 1594.251800 +1.388200
27/03/2023 -0.0131% 1593.072500 1592.863600 -0.208900
24/03/2023 +0.0769% 1591.848400 1593.072500 +1.224100
23/03/2023 +0.0793% 1590.587300 1591.848400 +1.261100
22/03/2023 -0.0251% 1590.986300 1590.587300 -0.399000
21/03/2023 +0.0546% 1590.117700 1590.986300 +0.868600
20/03/2023 +0.1020% 1588.497200 1590.117700 +1.620500
17/03/2023 +0.0280% 1588.051700 1588.497200 +0.445500
16/03/2023 +0.0219% 1587.703600 1588.051700 +0.348100
15/03/2023 +0.0623% 1586.714900 1587.703600 +0.988700
14/03/2023 +0.0056% 1586.626400 1586.714900 +0.088500
13/03/2023 +0.1629% 1584.044400 1586.626400 +2.582000
10/03/2023 +0.0581% 1583.124700 1584.044400 +0.919700
09/03/2023 -0.0299% 1583.597400 1583.124700 -0.472700
08/03/2023 -0.0165% 1583.859000 1583.597400 -0.261600
07/03/2023 +0.0400% 1583.224900 1583.859000 +0.634100
06/03/2023 +0.0138% 1583.006900 1583.224900 +0.218000
03/03/2023 +0.0327% 1582.489100 1583.006900 +0.517800
02/03/2023 +0.0191% 1582.187600 1582.489100 +0.301500
01/03/2023 -0.0228% 1582.548800 1582.187600 -0.361200
28/02/2023 +0.0299% 1582.075500 1582.548800 +0.473300
27/02/2023 +0.1141% 1580.270900 1582.075500 +1.804600
24/02/2023 +0.0386% 1579.660900 1580.270900 +0.610000
23/02/2023 +0.0295% 1579.194400 1579.660900 +0.466500
22/02/2023 +0.0107% 1579.026000 1579.194400 +0.168400
21/02/2023 +0.0008% 1579.013500 1579.026000 +0.012500
20/02/2023 +0.0964% 1577.492400 1579.013500 +1.521100
17/02/2023 +0.0503% 1576.699500 1577.492400 +0.792900
16/02/2023 -0.0031% 1576.748500 1576.699500 -0.049000
15/02/2023 +0.0021% 1576.715000 1576.748500 +0.033500
14/02/2023 +0.0101% 1576.556500 1576.715000 +0.158500
13/02/2023 +0.0605% 1575.602300 1576.556500 +0.954200
10/02/2023 -0.0180% 1575.886600 1575.602300 -0.284300
09/02/2023 +0.0001% 1575.885300 1575.886600 +0.001300
08/02/2023 +0.0322% 1575.378200 1575.885300 +0.507100
07/02/2023 +0.0196% 1575.069900 1575.378200 +0.308300
06/02/2023 +0.0134% 1574.859000 1575.069900 +0.210900
03/02/2023 -0.0011% 1574.877100 1574.859000 -0.018100
02/02/2023 +0.0246% 1574.489500 1574.877100 +0.387600
01/02/2023 +0.0254% 1574.090200 1574.489500 +0.399300
31/01/2023 -0.0126% 1574.289100 1574.090200 -0.198900
30/01/2023 +0.0503% 1573.497500 1574.289100 +0.791600
27/01/2023 +0.0234% 1573.129400 1573.497500 +0.368100
26/01/2023 +0.0232% 1572.764400 1573.129400 +0.365000
25/01/2023 -0.0005% 1572.771600 1572.764400 -0.007200
24/01/2023 +0.0072% 1572.658500 1572.771600 +0.113100
23/01/2023 +0.0784% 1571.426700 1572.658500 +1.231800
20/01/2023 +0.0085% 1571.293300 1571.426700 +0.133400
19/01/2023 +0.0095% 1571.143600 1571.293300 +0.149700
18/01/2023 +0.0240% 1570.766100 1571.143600 +0.377500
17/01/2023 +0.0306% 1570.285900 1570.766100 +0.480200
16/01/2023 +0.0815% 1569.006000 1570.285900 +1.279900
13/01/2023 +0.0239% 1568.631300 1569.006000 +0.374700
12/01/2023 +0.0912% 1567.201500 1568.631300 +1.429800
11/01/2023 +0.0685% 1566.127600 1567.201500 +1.073900
10/01/2023 +0.0017% 1566.101300 1566.127600 +0.026300
09/01/2023 +0.1136% 1564.322800 1566.101300 +1.778500
06/01/2023 +0.0520% 1563.510000 1564.322800 +0.812800
05/01/2023 +0.0587% 1562.592200 1563.510000 +0.917800
04/01/2023 +0.1043% 1560.962900 1562.592200 +1.629300
03/01/2023 +0.0805% 1559.707600 1560.962900 +1.255300
30/12/2022 +0.0677% 1558.652200 1559.707600 +1.055400
29/12/2022 +0.0087% 1558.516600 1558.652200 +0.135600
28/12/2022 +0.0836% 1557.215000 1558.516600 +1.301600
27/12/2022 +0.0269% 1556.795900 1557.215000 +0.419100
Mostrando 601 - 700 de 1083 registros
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