Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0366%
Máximo
0.2099%
Mínimo
-0.0971%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1083 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.0337% 1485.091100 1485.591100 +0.500000
26/05/2022 -0.0016% 1485.115600 1485.091100 -0.024500
25/05/2022 +0.0266% 1484.720900 1485.115600 +0.394700
24/05/2022 +0.0451% 1484.051900 1484.720900 +0.669000
23/05/2022 +0.1021% 1482.537800 1484.051900 +1.514100
20/05/2022 +0.0233% 1482.192700 1482.537800 +0.345100
19/05/2022 +0.0774% 1481.045200 1482.192700 +1.147500
18/05/2022 +0.0053% 1480.967200 1481.045200 +0.078000
17/05/2022 +0.0412% 1480.357700 1480.967200 +0.609500
16/05/2022 +0.1067% 1478.779200 1480.357700 +1.578500
13/05/2022 +0.0490% 1478.054700 1478.779200 +0.724500
12/05/2022 -0.0021% 1478.085600 1478.054700 -0.030900
11/05/2022 +0.0847% 1476.834400 1478.085600 +1.251200
10/05/2022 +0.0204% 1476.532600 1476.834400 +0.301800
09/05/2022 -0.0282% 1476.948900 1476.532600 -0.416300
06/05/2022 -0.0401% 1477.541700 1476.948900 -0.592800
05/05/2022 -0.0417% 1478.158100 1477.541700 -0.616400
04/05/2022 -0.0076% 1478.270800 1478.158100 -0.112700
03/05/2022 +0.0337% 1477.772300 1478.270800 +0.498500
02/05/2022 +0.0056% 1477.689500 1477.772300 +0.082800
29/04/2022 -0.0047% 1477.759000 1477.689500 -0.069500
28/04/2022 +0.0138% 1477.554600 1477.759000 +0.204400
27/04/2022 +0.0127% 1477.367100 1477.554600 +0.187500
26/04/2022 -0.0077% 1477.480800 1477.367100 -0.113700
25/04/2022 +0.1109% 1475.842800 1477.480800 +1.638000
22/04/2022 +0.0065% 1475.746300 1475.842800 +0.096500
21/04/2022 +0.0118% 1475.572900 1475.746300 +0.173400
20/04/2022 -0.0054% 1475.652600 1475.572900 -0.079700
19/04/2022 +0.0576% 1474.802900 1475.652600 +0.849700
18/04/2022 +0.1148% 1473.111200 1474.802900 +1.691700
14/04/2022 +0.1156% 1471.410000 1473.111200 +1.701200
13/04/2022 +0.1266% 1469.549000 1471.410000 +1.861000
12/04/2022 +0.0306% 1469.100000 1469.549000 +0.449000
11/04/2022 +0.1398% 1467.047500 1469.100000 +2.052500
08/04/2022 +0.2099% 1463.970800 1467.047500 +3.076700
07/04/2022 +0.0406% 1463.376400 1463.970800 +0.594400
06/04/2022 +0.0267% 1462.986400 1463.376400 +0.390000
05/04/2022 +0.0491% 1462.268000 1462.986400 +0.718400
04/04/2022 +0.0722% 1461.212700 1462.268000 +1.055300
01/04/2022 +0.0311% 1460.757900 1461.212700 +0.454800
31/03/2022 +0.1100% 1459.151500 1460.757900 +1.606400
30/03/2022 +0.0538% 1458.367000 1459.151500 +0.784500
29/03/2022 +0.0169% 1458.120600 1458.367000 +0.246400
28/03/2022 +0.0445% 1457.472200 1458.120600 +0.648400
25/03/2022 +0.0221% 1457.149900 1457.472200 +0.322300
24/03/2022 +0.0564% 1456.328500 1457.149900 +0.821400
23/03/2022 +0.0090% 1456.196900 1456.328500 +0.131600
22/03/2022 +0.0119% 1456.023400 1456.196900 +0.173500
21/03/2022 +0.0670% 1455.047600 1456.023400 +0.975800
18/03/2022 +0.0023% 1455.014800 1455.047600 +0.032800
17/03/2022 -0.0254% 1455.384200 1455.014800 -0.369400
16/03/2022 -0.0112% 1455.547800 1455.384200 -0.163600
15/03/2022 -0.0827% 1456.752000 1455.547800 -1.204200
14/03/2022 -0.0137% 1456.951100 1456.752000 -0.199100
11/03/2022 -0.0199% 1457.240500 1456.951100 -0.289400
10/03/2022 +0.0365% 1456.709000 1457.240500 +0.531500
09/03/2022 +0.0347% 1456.203600 1456.709000 +0.505400
08/03/2022 -0.0106% 1456.357500 1456.203600 -0.153900
Mostrando 801 - 900 de 1083 registros
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