Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0191%
Máximo
0.1556%
Mínimo
-0.1271%
Total Días
53
Días +
38
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1053 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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