Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2199%
Mínimo
-0.1644%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1083 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.1262% 1523.583900 1525.508200 +1.924300
20/10/2022 +0.0050% 1523.508200 1523.583900 +0.075700
19/10/2022 -0.0276% 1523.929000 1523.508200 -0.420800
18/10/2022 +0.0622% 1522.981100 1523.929000 +0.947900
17/10/2022 +0.1260% 1521.062800 1522.981100 +1.918300
14/10/2022 +0.0396% 1520.460100 1521.062800 +0.602700
13/10/2022 +0.0705% 1519.388400 1520.460100 +1.071700
12/10/2022 +0.0323% 1518.897800 1519.388400 +0.490600
11/10/2022 +0.1437% 1516.716800 1518.897800 +2.181000
07/10/2022 +0.0561% 1515.866500 1516.716800 +0.850300
06/10/2022 -0.0532% 1516.672600 1515.866500 -0.806100
05/10/2022 -0.0396% 1517.273600 1516.672600 -0.601000
04/10/2022 -0.0117% 1517.450700 1517.273600 -0.177100
03/10/2022 +0.0782% 1516.264800 1517.450700 +1.185900
30/09/2022 +0.0376% 1515.694600 1516.264800 +0.570200
29/09/2022 -0.0472% 1516.409600 1515.694600 -0.715000
28/09/2022 -0.0482% 1517.141300 1516.409600 -0.731700
27/09/2022 -0.1644% 1519.638000 1517.141300 -2.496700
26/09/2022 -0.0178% 1519.908900 1519.638000 -0.270900
23/09/2022 +0.0147% 1519.685200 1519.908900 +0.223700
22/09/2022 -0.0701% 1520.751600 1519.685200 -1.066400
21/09/2022 -0.0163% 1520.999800 1520.751600 -0.248200
20/09/2022 +0.2128% 1517.766500 1520.999800 +3.233300
15/09/2022 -0.0010% 1517.782300 1517.766500 -0.015800
14/09/2022 +0.0181% 1517.507100 1517.782300 +0.275200
13/09/2022 +0.0370% 1516.946200 1517.507100 +0.560900
12/09/2022 +0.0579% 1516.068800 1516.946200 +0.877400
09/09/2022 -0.0218% 1516.399800 1516.068800 -0.331000
08/09/2022 +0.0319% 1515.916100 1516.399800 +0.483700
07/09/2022 -0.1465% 1518.137900 1515.916100 -2.221800
06/09/2022 -0.0184% 1518.417200 1518.137900 -0.279300
05/09/2022 +0.1261% 1516.503000 1518.417200 +1.914200
02/09/2022 +0.1504% 1514.223800 1516.503000 +2.279200
01/09/2022 +0.0193% 1513.931000 1514.223800 +0.292800
31/08/2022 +0.0072% 1513.822600 1513.931000 +0.108400
30/08/2022 -0.0546% 1514.648700 1513.822600 -0.826100
29/08/2022 +0.0633% 1513.690300 1514.648700 +0.958400
26/08/2022 +0.0862% 1512.385600 1513.690300 +1.304700
25/08/2022 -0.0309% 1512.853500 1512.385600 -0.467900
24/08/2022 +0.0068% 1512.750300 1512.853500 +0.103200
23/08/2022 +0.0120% 1512.568700 1512.750300 +0.181600
22/08/2022 +0.0302% 1512.112300 1512.568700 +0.456400
19/08/2022 -0.0096% 1512.258100 1512.112300 -0.145800
18/08/2022 -0.0357% 1512.798400 1512.258100 -0.540300
17/08/2022 -0.0424% 1513.439600 1512.798400 -0.641200
16/08/2022 +0.0123% 1513.254100 1513.439600 +0.185500
12/08/2022 +0.0074% 1513.142600 1513.254100 +0.111500
11/08/2022 +0.0065% 1513.044400 1513.142600 +0.098200
10/08/2022 +0.0068% 1512.940800 1513.044400 +0.103600
09/08/2022 +0.0042% 1512.877000 1512.940800 +0.063800
08/08/2022 +0.1051% 1511.287500 1512.877000 +1.589500
05/08/2022 -0.0459% 1511.981900 1511.287500 -0.694400
04/08/2022 -0.0442% 1512.650000 1511.981900 -0.668100
03/08/2022 -0.0197% 1512.948400 1512.650000 -0.298400
02/08/2022 +0.0375% 1512.381400 1512.948400 +0.567000
01/08/2022 +0.0626% 1511.434600 1512.381400 +0.946800
29/07/2022 +0.0514% 1510.657300 1511.434600 +0.777300
Mostrando 701 - 800 de 1083 registros