Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0402%
Máximo
0.2199%
Mínimo
-0.0548%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1140 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0777% 1555.586900 1556.795900 +1.209000
23/12/2022 +0.0197% 1555.279800 1555.586900 +0.307100
22/12/2022 -0.0518% 1556.085700 1555.279800 -0.805900
21/12/2022 -0.0426% 1556.748400 1556.085700 -0.662700
20/12/2022 -0.0230% 1557.106000 1556.748400 -0.357600
19/12/2022 +0.0318% 1556.611300 1557.106000 +0.494700
16/12/2022 +0.0113% 1556.435600 1556.611300 +0.175700
15/12/2022 -0.0106% 1556.600500 1556.435600 -0.164900
14/12/2022 +0.0174% 1556.329000 1556.600500 +0.271500
13/12/2022 +0.0574% 1555.436100 1556.329000 +0.892900
12/12/2022 +0.0538% 1554.599300 1555.436100 +0.836800
09/12/2022 +0.0751% 1553.432700 1554.599300 +1.166600
07/12/2022 +0.1049% 1551.803500 1553.432700 +1.629200
06/12/2022 -0.0160% 1552.051200 1551.803500 -0.247700
05/12/2022 +0.0514% 1551.253800 1552.051200 +0.797400
02/12/2022 +0.0327% 1550.747000 1551.253800 +0.506800
01/12/2022 +0.1116% 1549.017300 1550.747000 +1.729700
30/11/2022 -0.0548% 1549.866700 1549.017300 -0.849400
29/11/2022 +0.0201% 1549.554900 1549.866700 +0.311800
28/11/2022 +0.0099% 1549.401800 1549.554900 +0.153100
25/11/2022 -0.0104% 1549.563200 1549.401800 -0.161400
24/11/2022 -0.0198% 1549.869800 1549.563200 -0.306600
23/11/2022 -0.0332% 1550.385000 1549.869800 -0.515200
22/11/2022 +0.0094% 1550.238500 1550.385000 +0.146500
21/11/2022 +0.1137% 1548.476300 1550.238500 +1.762200
18/11/2022 +0.0130% 1548.275700 1548.476300 +0.200600
17/11/2022 -0.0014% 1548.297100 1548.275700 -0.021400
16/11/2022 +0.0626% 1547.328000 1548.297100 +0.969100
15/11/2022 +0.1642% 1544.789800 1547.328000 +2.538200
14/11/2022 +0.1257% 1542.849900 1544.789800 +1.939900
11/11/2022 +0.0211% 1542.524100 1542.849900 +0.325800
10/11/2022 +0.1416% 1540.341700 1542.524100 +2.182400
09/11/2022 +0.2199% 1536.958900 1540.341700 +3.382800
08/11/2022 +0.1196% 1535.121900 1536.958900 +1.837000
07/11/2022 +0.1084% 1533.459200 1535.121900 +1.662700
04/11/2022 +0.0790% 1532.248100 1533.459200 +1.211100
03/11/2022 +0.0452% 1531.555500 1532.248100 +0.692600
02/11/2022 +0.1766% 1528.853400 1531.555500 +2.702100
28/10/2022 +0.0452% 1528.163100 1528.853400 +0.690300
27/10/2022 +0.0491% 1527.413100 1528.163100 +0.750000
26/10/2022 -0.0030% 1527.458300 1527.413100 -0.045200
25/10/2022 +0.0288% 1527.017700 1527.458300 +0.440600
24/10/2022 +0.0989% 1525.508200 1527.017700 +1.509500
Mostrando 701 - 800 de 1140 registros
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