Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0275%
Máximo
0.2128%
Mínimo
-0.1644%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0506% 1509.893700 1510.657300 +0.763600
27/07/2022 -0.0971% 1511.361200 1509.893700 -1.467500
26/07/2022 +0.0195% 1511.066900 1511.361200 +0.294300
25/07/2022 +0.1004% 1509.549800 1511.066900 +1.517100
22/07/2022 +0.0327% 1509.057000 1509.549800 +0.492800
21/07/2022 +0.0025% 1509.020000 1509.057000 +0.037000
20/07/2022 -0.0162% 1509.263800 1509.020000 -0.243800
19/07/2022 -0.0103% 1509.418800 1509.263800 -0.155000
18/07/2022 +0.1745% 1506.787500 1509.418800 +2.631300
15/07/2022 +0.0372% 1506.226500 1506.787500 +0.561000
14/07/2022 -0.0363% 1506.773300 1506.226500 -0.546800
13/07/2022 +0.0711% 1505.702400 1506.773300 +1.070900
12/07/2022 +0.0260% 1505.310300 1505.702400 +0.392100
11/07/2022 +0.1503% 1503.049600 1505.310300 +2.260700
08/07/2022 -0.0323% 1503.534900 1503.049600 -0.485300
07/07/2022 +0.0816% 1502.309100 1503.534900 +1.225800
06/07/2022 +0.0388% 1501.726100 1502.309100 +0.583000
05/07/2022 +0.0841% 1500.464400 1501.726100 +1.261700
04/07/2022 +0.0850% 1499.190200 1500.464400 +1.274200
01/07/2022 +0.0497% 1498.444700 1499.190200 +0.745500
30/06/2022 +0.0614% 1497.525200 1498.444700 +0.919500
29/06/2022 -0.0019% 1497.553500 1497.525200 -0.028300
28/06/2022 +0.1268% 1495.655200 1497.553500 +1.898300
24/06/2022 +0.0192% 1495.368300 1495.655200 +0.286900
23/06/2022 +0.0502% 1494.617200 1495.368300 +0.751100
22/06/2022 +0.0676% 1493.606900 1494.617200 +1.010300
20/06/2022 +0.1475% 1491.405100 1493.606900 +2.201800
17/06/2022 +0.0229% 1491.063600 1491.405100 +0.341500
16/06/2022 +0.0658% 1490.082500 1491.063600 +0.981100
15/06/2022 +0.0809% 1488.877400 1490.082500 +1.205100
14/06/2022 +0.0068% 1488.775800 1488.877400 +0.101600
13/06/2022 +0.0182% 1488.504500 1488.775800 +0.271300
10/06/2022 +0.0371% 1487.952400 1488.504500 +0.552100
09/06/2022 -0.0168% 1488.202100 1487.952400 -0.249700
08/06/2022 -0.0453% 1488.876100 1488.202100 -0.674000
07/06/2022 -0.0122% 1489.058000 1488.876100 -0.181900
06/06/2022 +0.0613% 1488.145600 1489.058000 +0.912400
03/06/2022 +0.0219% 1487.819000 1488.145600 +0.326600
02/06/2022 +0.0249% 1487.449000 1487.819000 +0.370000
01/06/2022 +0.0454% 1486.774000 1487.449000 +0.675000
31/05/2022 +0.0472% 1486.072500 1486.774000 +0.701500
30/05/2022 +0.0324% 1485.591100 1486.072500 +0.481400
Mostrando 801 - 900 de 1141 registros
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