Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0242%
Máximo
0.2111%
Mínimo
-0.2561%
Total Días
95
Días +
69
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1887% 1021.320900 1023.249700 +1.928800
04/03/2022 +0.0439% 1020.873100 1021.320900 +0.447800
03/03/2022 +0.0141% 1020.729400 1020.873100 +0.143700
02/03/2022 +0.0321% 1020.402200 1020.729400 +0.327200
01/03/2022 +0.0923% 1019.460300 1020.402200 +0.941900
28/02/2022 +0.0533% 1018.917500 1019.460300 +0.542800
25/02/2022 +0.0020% 1018.897100 1018.917500 +0.020400
24/02/2022 +0.0721% 1018.162900 1018.897100 +0.734200
23/02/2022 +0.1048% 1017.096200 1018.162900 +1.066700
22/02/2022 +0.0291% 1016.800100 1017.096200 +0.296100
21/02/2022 +0.0547% 1016.244000 1016.800100 +0.556100
18/02/2022 +0.0177% 1016.064100 1016.244000 +0.179900
17/02/2022 -0.0007% 1016.071600 1016.064100 -0.007500
16/02/2022 -0.0110% 1016.183300 1016.071600 -0.111700
15/02/2022 -0.0132% 1016.317500 1016.183300 -0.134200
14/02/2022 +0.1447% 1014.848400 1016.317500 +1.469100
11/02/2022 -0.0671% 1015.529200 1014.848400 -0.680800
10/02/2022 +0.0243% 1015.282600 1015.529200 +0.246600
09/02/2022 -0.0482% 1015.772500 1015.282600 -0.489900
08/02/2022 +0.2111% 1013.630700 1015.772500 +2.141800
07/02/2022 +0.0519% 1013.105200 1013.630700 +0.525500
04/02/2022 +0.0274% 1012.827200 1013.105200 +0.278000
03/02/2022 -0.0149% 1012.977800 1012.827200 -0.150600
02/02/2022 -0.0171% 1013.150900 1012.977800 -0.173100
01/02/2022 +0.0518% 1012.626700 1013.150900 +0.524200
31/01/2022 +0.0597% 1012.022100 1012.626700 +0.604600
28/01/2022 +0.0348% 1011.670400 1012.022100 +0.351700
27/01/2022 -0.2561% 1014.264800 1011.670400 -2.594400
26/01/2022 +0.0357% 1013.903200 1014.264800 +0.361600
25/01/2022 +0.0269% 1013.630100 1013.903200 +0.273100
24/01/2022 +0.0787% 1012.832900 1013.630100 +0.797200
21/01/2022 +0.0873% 1011.949400 1012.832900 +0.883500
20/01/2022 +0.0121% 1011.827100 1011.949400 +0.122300
19/01/2022 -0.0108% 1011.936000 1011.827100 -0.108900
18/01/2022 -0.0187% 1012.125300 1011.936000 -0.189300
17/01/2022 +0.0549% 1011.570000 1012.125300 +0.555300
14/01/2022 +0.0021% 1011.549200 1011.570000 +0.020800
13/01/2022 +0.0152% 1011.395800 1011.549200 +0.153400
12/01/2022 +0.0393% 1010.998100 1011.395800 +0.397700
11/01/2022 -0.0586% 1011.590900 1010.998100 -0.592800
10/01/2022 +0.0445% 1011.140800 1011.590900 +0.450100
07/01/2022 +0.0972% 1010.158600 1011.140800 +0.982200
06/01/2022 -0.0123% 1010.282500 1010.158600 -0.123900
05/01/2022 -0.0365% 1010.650900 1010.282500 -0.368400
04/01/2022 +0.0108% 1010.541700 1010.650900 +0.109200
03/01/2022 +0.0275% 1010.264000 1010.541700 +0.277700
31/12/2021 +0.0134% 1010.128300 1010.264000 +0.135700
30/12/2021 +0.0227% 1009.899500 1010.128300 +0.228800
29/12/2021 -0.0112% 1010.012700 1009.899500 -0.113200
28/12/2021 +0.0204% 1009.806500 1010.012700 +0.206200
27/12/2021 +0.0490% 1009.312300 1009.806500 +0.494200
24/12/2021 +0.0813% 1008.492500 1009.312300 +0.819800
23/12/2021 +0.0399% 1008.090600 1008.492500 +0.401900
22/12/2021 +0.0514% 1007.572600 1008.090600 +0.518000
21/12/2021 +0.0267% 1007.303300 1007.572600 +0.269300
20/12/2021 +0.0415% 1006.885000 1007.303300 +0.418300
17/12/2021 -0.0512% 1007.400500 1006.885000 -0.515500
16/12/2021 -0.0256% 1007.658700 1007.400500 -0.258200
15/12/2021 -0.1271% 1008.939800 1007.658700 -1.281100
14/12/2021 -0.0443% 1009.387100 1008.939800 -0.447300
13/12/2021 +0.0315% 1009.069000 1009.387100 +0.318100
10/12/2021 -0.0039% 1009.108200 1009.069000 -0.039200
09/12/2021 +0.0367% 1008.738000 1009.108200 +0.370200
07/12/2021 +0.0375% 1008.359500 1008.738000 +0.378500
06/12/2021 +0.0766% 1007.587800 1008.359500 +0.771700
03/12/2021 +0.0225% 1007.361400 1007.587800 +0.226400
02/12/2021 -0.0224% 1007.587400 1007.361400 -0.226000
01/12/2021 +0.0106% 1007.480600 1007.587400 +0.106800
30/11/2021 +0.0433% 1007.044500 1007.480600 +0.436100
29/11/2021 +0.0007% 1007.037700 1007.044500 +0.006800
26/11/2021 +0.0197% 1006.839500 1007.037700 +0.198200
25/11/2021 -0.0190% 1007.031300 1006.839500 -0.191800
24/11/2021 +0.0240% 1006.790100 1007.031300 +0.241200
23/11/2021 -0.0247% 1007.038800 1006.790100 -0.248700
22/11/2021 +0.1556% 1005.472600 1007.038800 +1.566200
19/11/2021 -0.0129% 1005.602800 1005.472600 -0.130200
18/11/2021 +0.0102% 1005.499900 1005.602800 +0.102900
17/11/2021 +0.0163% 1005.335800 1005.499900 +0.164100
16/11/2021 +0.0028% 1005.307900 1005.335800 +0.027900
15/11/2021 +0.0040% 1005.267400 1005.307900 +0.040500
12/11/2021 +0.0069% 1005.198400 1005.267400 +0.069000
11/11/2021 -0.0095% 1005.293400 1005.198400 -0.095000
10/11/2021 +0.0504% 1004.786800 1005.293400 +0.506600
09/11/2021 -0.0159% 1004.946100 1004.786800 -0.159300
08/11/2021 +0.1310% 1003.630200 1004.946100 +1.315900
05/11/2021 -0.0561% 1004.193600 1003.630200 -0.563400
04/11/2021 +0.0321% 1003.871800 1004.193600 +0.321800
03/11/2021 +0.0031% 1003.840200 1003.871800 +0.031600
02/11/2021 +0.1133% 1002.703900 1003.840200 +1.136300
29/10/2021 +0.0520% 1002.182700 1002.703900 +0.521200
28/10/2021 +0.0341% 1001.841100 1002.182700 +0.341600
27/10/2021 +0.0157% 1001.684100 1001.841100 +0.157000
26/10/2021 +0.0588% 1001.095400 1001.684100 +0.588700
25/10/2021 +0.1047% 1000.047600 1001.095400 +1.047800
22/10/2021 +0.0048% 1000.000000 1000.047600 +0.047600
Mostrando 901 - 995 de 995 registros
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