Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0236%
Máximo
0.0966%
Mínimo
-0.0211%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0334% 1319.614800 1320.055800 +0.441000
23/05/2025 +0.0308% 1319.208200 1319.614800 +0.406600
22/05/2025 +0.0090% 1319.089200 1319.208200 +0.119000
20/05/2025 -0.0045% 1319.149200 1319.089200 -0.060000
19/05/2025 +0.0293% 1318.762300 1319.149200 +0.386900
16/05/2025 +0.0253% 1318.428800 1318.762300 +0.333500
15/05/2025 +0.0141% 1318.243000 1318.428800 +0.185800
14/05/2025 +0.0115% 1318.091600 1318.243000 +0.151400
13/05/2025 +0.0023% 1318.061000 1318.091600 +0.030600
12/05/2025 +0.0245% 1317.738000 1318.061000 +0.323000
09/05/2025 -0.0088% 1317.853700 1317.738000 -0.115700
08/05/2025 +0.0115% 1317.701600 1317.853700 +0.152100
07/05/2025 +0.0052% 1317.632900 1317.701600 +0.068700
06/05/2025 +0.0204% 1317.364200 1317.632900 +0.268700
05/05/2025 +0.0383% 1316.859600 1317.364200 +0.504600
02/05/2025 +0.0266% 1316.510000 1316.859600 +0.349600
30/04/2025 +0.0158% 1316.302100 1316.510000 +0.207900
29/04/2025 +0.0179% 1316.066500 1316.302100 +0.235600
28/04/2025 +0.0522% 1315.379800 1316.066500 +0.686700
25/04/2025 +0.0160% 1315.168700 1315.379800 +0.211100
24/04/2025 +0.0054% 1315.097100 1315.168700 +0.071600
23/04/2025 +0.0143% 1314.909600 1315.097100 +0.187500
22/04/2025 +0.0125% 1314.745700 1314.909600 +0.163900
21/04/2025 +0.0567% 1314.000100 1314.745700 +0.745600
17/04/2025 +0.0143% 1313.811800 1314.000100 +0.188300
16/04/2025 +0.0216% 1313.528000 1313.811800 +0.283800
15/04/2025 +0.0090% 1313.410300 1313.528000 +0.117700
14/04/2025 +0.0613% 1312.606000 1313.410300 +0.804300
11/04/2025 +0.0025% 1312.572900 1312.606000 +0.033100
10/04/2025 +0.0278% 1312.208200 1312.572900 +0.364700
09/04/2025 -0.0084% 1312.317900 1312.208200 -0.109700
08/04/2025 +0.0137% 1312.137700 1312.317900 +0.180200
07/04/2025 +0.0364% 1311.660800 1312.137700 +0.476900
04/04/2025 +0.0966% 1310.394300 1311.660800 +1.266500
03/04/2025 +0.0353% 1309.932400 1310.394300 +0.461900
02/04/2025 +0.0594% 1309.154000 1309.932400 +0.778400
01/04/2025 +0.0335% 1308.715300 1309.154000 +0.438700
31/03/2025 +0.0696% 1307.805000 1308.715300 +0.910300
28/03/2025 +0.0366% 1307.326300 1307.805000 +0.478700
27/03/2025 +0.0298% 1306.936500 1307.326300 +0.389800
26/03/2025 +0.0483% 1306.305900 1306.936500 +0.630600
25/03/2025 +0.0213% 1306.027400 1306.305900 +0.278500
24/03/2025 +0.0184% 1305.787300 1306.027400 +0.240100
21/03/2025 +0.0256% 1305.453400 1305.787300 +0.333900
20/03/2025 +0.0248% 1305.129900 1305.453400 +0.323500
19/03/2025 +0.0083% 1305.021900 1305.129900 +0.108000
18/03/2025 -0.0036% 1305.069200 1305.021900 -0.047300
17/03/2025 +0.0218% 1304.784100 1305.069200 +0.285100
14/03/2025 +0.0226% 1304.489100 1304.784100 +0.295000
13/03/2025 +0.0053% 1304.419400 1304.489100 +0.069700
12/03/2025 -0.0144% 1304.606900 1304.419400 -0.187500
11/03/2025 +0.0351% 1304.149000 1304.606900 +0.457900
10/03/2025 +0.0551% 1303.430100 1304.149000 +0.718900
07/03/2025 +0.0255% 1303.098300 1303.430100 +0.331800
06/03/2025 -0.0127% 1303.263300 1303.098300 -0.165000
05/03/2025 +0.0014% 1303.244800 1303.263300 +0.018500
04/03/2025 +0.0320% 1302.827400 1303.244800 +0.417400
03/03/2025 +0.0630% 1302.006600 1302.827400 +0.820800
28/02/2025 +0.0390% 1301.498900 1302.006600 +0.507700
27/02/2025 +0.0199% 1301.240200 1301.498900 +0.258700
26/02/2025 +0.0264% 1300.897000 1301.240200 +0.343200
25/02/2025 +0.0207% 1300.627600 1300.897000 +0.269400
24/02/2025 +0.0353% 1300.168300 1300.627600 +0.459300
21/02/2025 -0.0040% 1300.220300 1300.168300 -0.052000
20/02/2025 +0.0216% 1299.939800 1300.220300 +0.280500
19/02/2025 +0.0131% 1299.769200 1299.939800 +0.170600
18/02/2025 +0.0336% 1299.332800 1299.769200 +0.436400
17/02/2025 +0.0735% 1298.377800 1299.332800 +0.955000
14/02/2025 +0.0206% 1298.109900 1298.377800 +0.267900
13/02/2025 -0.0119% 1298.263900 1298.109900 -0.154000
12/02/2025 -0.0025% 1298.296000 1298.263900 -0.032100
11/02/2025 +0.0686% 1297.406000 1298.296000 +0.890000
10/02/2025 +0.0543% 1296.701800 1297.406000 +0.704200
07/02/2025 +0.0122% 1296.544200 1296.701800 +0.157600
06/02/2025 +0.0202% 1296.282200 1296.544200 +0.262000
05/02/2025 +0.0244% 1295.965300 1296.282200 +0.316900
04/02/2025 -0.0002% 1295.968300 1295.965300 -0.003000
03/02/2025 +0.0400% 1295.450200 1295.968300 +0.518100
31/01/2025 +0.0397% 1294.936300 1295.450200 +0.513900
30/01/2025 +0.0249% 1294.613400 1294.936300 +0.322900
29/01/2025 -0.0108% 1294.752800 1294.613400 -0.139400
28/01/2025 -0.0169% 1294.972200 1294.752800 -0.219400
27/01/2025 +0.0341% 1294.530300 1294.972200 +0.441900
24/01/2025 +0.0020% 1294.504300 1294.530300 +0.026000
23/01/2025 +0.0060% 1294.426900 1294.504300 +0.077400
22/01/2025 +0.0250% 1294.103300 1294.426900 +0.323600
21/01/2025 +0.0116% 1293.953000 1294.103300 +0.150300
20/01/2025 +0.0369% 1293.475100 1293.953000 +0.477900
17/01/2025 -0.0066% 1293.560100 1293.475100 -0.085000
16/01/2025 +0.0373% 1293.077500 1293.560100 +0.482600
15/01/2025 +0.0429% 1292.522600 1293.077500 +0.554900
14/01/2025 +0.0337% 1292.087700 1292.522600 +0.434900
13/01/2025 +0.0344% 1291.643800 1292.087700 +0.443900
10/01/2025 +0.0133% 1291.471900 1291.643800 +0.171900
09/01/2025 +0.0356% 1291.012500 1291.471900 +0.459400
08/01/2025 -0.0211% 1291.285200 1291.012500 -0.272700
07/01/2025 +0.0266% 1290.941700 1291.285200 +0.343500
06/01/2025 +0.0393% 1290.434400 1290.941700 +0.507300
03/01/2025 +0.0400% 1289.918200 1290.434400 +0.516200
02/01/2025 +0.0523% 1289.244100 1289.918200 +0.674100
Mostrando 101 - 200 de 995 registros