Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0822%
Mínimo
-0.0323%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0339% 1366.836900 1367.300200 +0.463300
20/03/2026 +0.0221% 1366.535500 1366.836900 +0.301400
19/03/2026 +0.0120% 1366.371400 1366.535500 +0.164100
18/03/2026 +0.0245% 1366.036700 1366.371400 +0.334700
17/03/2026 +0.0063% 1365.950000 1366.036700 +0.086700
16/03/2026 +0.0326% 1365.504100 1365.950000 +0.445900
13/03/2026 +0.0061% 1365.420200 1365.504100 +0.083900
12/03/2026 +0.0236% 1365.098100 1365.420200 +0.322100
10/03/2026 -0.0276% 1365.474900 1365.098100 -0.376800
09/03/2026 +0.0467% 1364.837100 1365.474900 +0.637800
06/03/2026 +0.0050% 1364.768800 1364.837100 +0.068300
05/03/2026 +0.0127% 1364.595400 1364.768800 +0.173400
04/03/2026 +0.0377% 1364.080800 1364.595400 +0.514600
03/03/2026 +0.0161% 1363.860700 1364.080800 +0.220100
02/03/2026 +0.0706% 1362.898600 1363.860700 +0.962100
27/02/2026 +0.0197% 1362.630400 1362.898600 +0.268200
26/02/2026 +0.0245% 1362.296600 1362.630400 +0.333800
25/02/2026 +0.0126% 1362.125600 1362.296600 +0.171000
24/02/2026 +0.0082% 1362.013500 1362.125600 +0.112100
23/02/2026 +0.0445% 1361.407800 1362.013500 +0.605700
20/02/2026 +0.0106% 1361.263700 1361.407800 +0.144100
19/02/2026 +0.0127% 1361.090500 1361.263700 +0.173200
18/02/2026 +0.0143% 1360.895700 1361.090500 +0.194800
17/02/2026 +0.0523% 1360.183800 1360.895700 +0.711900
13/02/2026 +0.0238% 1359.860300 1360.183800 +0.323500
12/02/2026 +0.0121% 1359.696000 1359.860300 +0.164300
11/02/2026 +0.0232% 1359.381200 1359.696000 +0.314800
10/02/2026 +0.0512% 1358.684900 1359.381200 +0.696300
06/02/2026 -0.0010% 1358.698000 1358.684900 -0.013100
05/02/2026 +0.0189% 1358.441200 1358.698000 +0.256800
04/02/2026 +0.0046% 1358.379100 1358.441200 +0.062100
03/02/2026 +0.0394% 1357.844600 1358.379100 +0.534500
30/01/2026 +0.0250% 1357.504700 1357.844600 +0.339900
29/01/2026 +0.0092% 1357.380400 1357.504700 +0.124300
28/01/2026 +0.0163% 1357.159300 1357.380400 +0.221100
27/01/2026 +0.0277% 1356.783800 1357.159300 +0.375500
26/01/2026 +0.0218% 1356.488300 1356.783800 +0.295500
23/01/2026 -0.0002% 1356.491300 1356.488300 -0.003000
22/01/2026 +0.0151% 1356.286800 1356.491300 +0.204500
21/01/2026 -0.0028% 1356.324300 1356.286800 -0.037500
20/01/2026 -0.0006% 1356.332700 1356.324300 -0.008400
19/01/2026 +0.0382% 1355.815300 1356.332700 +0.517400
16/01/2026 +0.0086% 1355.698800 1355.815300 +0.116500
15/01/2026 +0.0016% 1355.677400 1355.698800 +0.021400
14/01/2026 +0.0210% 1355.393100 1355.677400 +0.284300
13/01/2026 -0.0149% 1355.594900 1355.393100 -0.201800
12/01/2026 +0.0229% 1355.284000 1355.594900 +0.310900
09/01/2026 +0.0059% 1355.204300 1355.284000 +0.079700
08/01/2026 +0.0158% 1354.989900 1355.204300 +0.214400
07/01/2026 +0.0162% 1354.770300 1354.989900 +0.219600
06/01/2026 +0.0048% 1354.704800 1354.770300 +0.065500
05/01/2026 +0.0822% 1353.591700 1354.704800 +1.113100
02/01/2026 +0.0226% 1353.285600 1353.591700 +0.306100
31/12/2025 +0.0262% 1352.930500 1353.285600 +0.355100
29/12/2025 +0.0536% 1352.205000 1352.930500 +0.725500
26/12/2025 +0.0556% 1351.453800 1352.205000 +0.751200
23/12/2025 +0.0083% 1351.341100 1351.453800 +0.112700
22/12/2025 -0.0073% 1351.440200 1351.341100 -0.099100
19/12/2025 -0.0140% 1351.629800 1351.440200 -0.189600
18/12/2025 +0.0125% 1351.460400 1351.629800 +0.169400
17/12/2025 +0.0030% 1351.419900 1351.460400 +0.040500
16/12/2025 +0.0185% 1351.169500 1351.419900 +0.250400
15/12/2025 +0.0270% 1350.804900 1351.169500 +0.364600
11/12/2025 +0.0257% 1350.457800 1350.804900 +0.347100
10/12/2025 -0.0010% 1350.471100 1350.457800 -0.013300
09/12/2025 +0.0103% 1350.332000 1350.471100 +0.139100
05/12/2025 -0.0010% 1350.345100 1350.332000 -0.013100
04/12/2025 -0.0062% 1350.428700 1350.345100 -0.083600
03/12/2025 +0.0251% 1350.089600 1350.428700 +0.339100
02/12/2025 +0.0102% 1349.951700 1350.089600 +0.137900
01/12/2025 +0.0197% 1349.686200 1349.951700 +0.265500
28/11/2025 -0.0052% 1349.755800 1349.686200 -0.069600
27/11/2025 +0.0037% 1349.705300 1349.755800 +0.050500
26/11/2025 -0.0323% 1350.140800 1349.705300 -0.435500
25/11/2025 -0.0016% 1350.162700 1350.140800 -0.021900
24/11/2025 +0.0400% 1349.623200 1350.162700 +0.539500
21/11/2025 +0.0390% 1349.096500 1349.623200 +0.526700
20/11/2025 -0.0044% 1349.155400 1349.096500 -0.058900
19/11/2025 +0.0031% 1349.114100 1349.155400 +0.041300
18/11/2025 +0.0089% 1348.994300 1349.114100 +0.119800
17/11/2025 +0.0596% 1348.190700 1348.994300 +0.803600
14/11/2025 +0.0115% 1348.035600 1348.190700 +0.155100
13/11/2025 +0.0079% 1347.929100 1348.035600 +0.106500
12/11/2025 -0.0282% 1348.309300 1347.929100 -0.380200
11/11/2025 +0.0052% 1348.239000 1348.309300 +0.070300
10/11/2025 +0.0361% 1347.752000 1348.239000 +0.487000
07/11/2025 +0.0142% 1347.561100 1347.752000 +0.190900
06/11/2025 +0.0298% 1347.159000 1347.561100 +0.402100
05/11/2025 +0.0037% 1347.108800 1347.159000 +0.050200
04/11/2025 +0.0309% 1346.692700 1347.108800 +0.416100
03/11/2025 +0.0423% 1346.122700 1346.692700 +0.570000
30/10/2025 +0.0006% 1346.114700 1346.122700 +0.008000
29/10/2025 +0.0135% 1345.932800 1346.114700 +0.181900
28/10/2025 +0.0063% 1345.847500 1345.932800 +0.085300
27/10/2025 +0.0391% 1345.322000 1345.847500 +0.525500
24/10/2025 +0.0111% 1345.173000 1345.322000 +0.149000
23/10/2025 +0.0121% 1345.009600 1345.173000 +0.163400
22/10/2025 +0.0092% 1344.885800 1345.009600 +0.123800
21/10/2025 +0.0162% 1344.668400 1344.885800 +0.217400
20/10/2025 +0.0336% 1344.216600 1344.668400 +0.451800
Mostrando 1 - 100 de 1091 registros
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