Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0191%
Máximo
0.0882%
Mínimo
-0.0251%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
994 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0106% 1344.073800 1344.216600 +0.142800
16/10/2025 +0.0280% 1343.697500 1344.073800 +0.376300
15/10/2025 -0.0046% 1343.759800 1343.697500 -0.062300
14/10/2025 +0.0254% 1343.418500 1343.759800 +0.341300
13/10/2025 +0.0362% 1342.931600 1343.418500 +0.486900
10/10/2025 +0.0283% 1342.551800 1342.931600 +0.379800
09/10/2025 -0.0197% 1342.816200 1342.551800 -0.264400
08/10/2025 +0.0230% 1342.507600 1342.816200 +0.308600
07/10/2025 +0.0157% 1342.297400 1342.507600 +0.210200
06/10/2025 +0.0278% 1341.924600 1342.297400 +0.372800
03/10/2025 +0.0104% 1341.784400 1341.924600 +0.140200
02/10/2025 -0.0035% 1341.831800 1341.784400 -0.047400
01/10/2025 +0.0236% 1341.515100 1341.831800 +0.316700
30/09/2025 +0.0419% 1340.953300 1341.515100 +0.561800
29/09/2025 +0.0350% 1340.484600 1340.953300 +0.468700
26/09/2025 +0.0183% 1340.239700 1340.484600 +0.244900
25/09/2025 -0.0051% 1340.307900 1340.239700 -0.068200
24/09/2025 -0.0019% 1340.333900 1340.307900 -0.026000
23/09/2025 +0.0126% 1340.165300 1340.333900 +0.168600
22/09/2025 +0.0880% 1338.986000 1340.165300 +1.179300
16/09/2025 +0.0117% 1338.829900 1338.986000 +0.156100
15/09/2025 +0.0369% 1338.336300 1338.829900 +0.493600
12/09/2025 +0.0032% 1338.293000 1338.336300 +0.043300
11/09/2025 +0.0223% 1337.995100 1338.293000 +0.297900
10/09/2025 -0.0025% 1338.027900 1337.995100 -0.032800
09/09/2025 +0.0167% 1337.804300 1338.027900 +0.223600
08/09/2025 +0.0310% 1337.389800 1337.804300 +0.414500
05/09/2025 +0.0352% 1336.919700 1337.389800 +0.470100
04/09/2025 +0.0058% 1336.842600 1336.919700 +0.077100
03/09/2025 +0.0251% 1336.506600 1336.842600 +0.336000
02/09/2025 +0.0081% 1336.398600 1336.506600 +0.108000
01/09/2025 +0.0458% 1335.786700 1336.398600 +0.611900
29/08/2025 -0.0014% 1335.805100 1335.786700 -0.018400
28/08/2025 -0.0106% 1335.946600 1335.805100 -0.141500
27/08/2025 +0.0375% 1335.445300 1335.946600 +0.501300
26/08/2025 +0.0072% 1335.349700 1335.445300 +0.095600
25/08/2025 +0.0722% 1334.385500 1335.349700 +0.964200
21/08/2025 -0.0021% 1334.414000 1334.385500 -0.028500
20/08/2025 -0.0019% 1334.439000 1334.414000 -0.025000
19/08/2025 +0.0065% 1334.351700 1334.439000 +0.087300
18/08/2025 +0.0424% 1333.785400 1334.351700 +0.566300
13/08/2025 +0.0103% 1333.648500 1333.785400 +0.136900
12/08/2025 +0.0246% 1333.321000 1333.648500 +0.327500
11/08/2025 +0.0882% 1332.146100 1333.321000 +1.174900
08/08/2025 +0.0541% 1331.426100 1332.146100 +0.720000
07/08/2025 +0.0164% 1331.207900 1331.426100 +0.218200
06/08/2025 +0.0117% 1331.052600 1331.207900 +0.155300
05/08/2025 +0.0140% 1330.866500 1331.052600 +0.186100
04/08/2025 +0.0372% 1330.371400 1330.866500 +0.495100
01/08/2025 +0.0404% 1329.834400 1330.371400 +0.537000
31/07/2025 +0.0331% 1329.394400 1329.834400 +0.440000
30/07/2025 +0.0508% 1328.719600 1329.394400 +0.674800
29/07/2025 +0.0423% 1328.158100 1328.719600 +0.561500
28/07/2025 +0.0461% 1327.545300 1328.158100 +0.612800
25/07/2025 +0.0088% 1327.427900 1327.545300 +0.117400
24/07/2025 +0.0275% 1327.062400 1327.427900 +0.365500
23/07/2025 +0.0046% 1327.001500 1327.062400 +0.060900
22/07/2025 +0.0426% 1326.436700 1327.001500 +0.564800
21/07/2025 +0.0389% 1325.921200 1326.436700 +0.515500
18/07/2025 +0.0120% 1325.762500 1325.921200 +0.158700
17/07/2025 +0.0104% 1325.624200 1325.762500 +0.138300
15/07/2025 +0.0101% 1325.490200 1325.624200 +0.134000
14/07/2025 -0.0015% 1325.510700 1325.490200 -0.020500
11/07/2025 +0.0035% 1325.463900 1325.510700 +0.046800
10/07/2025 -0.0056% 1325.538700 1325.463900 -0.074800
09/07/2025 +0.0061% 1325.457200 1325.538700 +0.081500
08/07/2025 +0.0058% 1325.380300 1325.457200 +0.076900
07/07/2025 -0.0026% 1325.414500 1325.380300 -0.034200
04/07/2025 +0.0077% 1325.313100 1325.414500 +0.101400
03/07/2025 -0.0068% 1325.403700 1325.313100 -0.090600
02/07/2025 +0.0099% 1325.273100 1325.403700 +0.130600
01/07/2025 -0.0004% 1325.278900 1325.273100 -0.005800
30/06/2025 +0.0321% 1324.853600 1325.278900 +0.425300
27/06/2025 -0.0117% 1325.008600 1324.853600 -0.155000
26/06/2025 +0.0155% 1324.803900 1325.008600 +0.204700
25/06/2025 +0.0159% 1324.593700 1324.803900 +0.210200
24/06/2025 +0.0138% 1324.411400 1324.593700 +0.182300
23/06/2025 +0.0463% 1323.798500 1324.411400 +0.612900
19/06/2025 +0.0131% 1323.624500 1323.798500 +0.174000
18/06/2025 +0.0104% 1323.487100 1323.624500 +0.137400
17/06/2025 +0.0207% 1323.212800 1323.487100 +0.274300
16/06/2025 +0.0170% 1322.988200 1323.212800 +0.224600
13/06/2025 +0.0113% 1322.838400 1322.988200 +0.149800
12/06/2025 +0.0205% 1322.567200 1322.838400 +0.271200
11/06/2025 +0.0103% 1322.431200 1322.567200 +0.136000
10/06/2025 -0.0251% 1322.762900 1322.431200 -0.331700
09/06/2025 +0.0873% 1321.608500 1322.762900 +1.154400
06/06/2025 +0.0003% 1321.604200 1321.608500 +0.004300
05/06/2025 +0.0108% 1321.461400 1321.604200 +0.142800
04/06/2025 +0.0174% 1321.231100 1321.461400 +0.230300
03/06/2025 +0.0063% 1321.147900 1321.231100 +0.083200
02/06/2025 +0.0393% 1320.629100 1321.147900 +0.518800
30/05/2025 +0.0293% 1320.241800 1320.629100 +0.387300
29/05/2025 +0.0074% 1320.143900 1320.241800 +0.097900
28/05/2025 +0.0106% 1320.003800 1320.143900 +0.140100
27/05/2025 -0.0039% 1320.055800 1320.003800 -0.052000
26/05/2025 +0.0334% 1319.614800 1320.055800 +0.441000
Mostrando 1 - 100 de 994 registros
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