Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0237%
Máximo
0.1239%
Mínimo
-0.0211%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1052 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0116% 1289.094500 1289.244100 +0.149600
30/12/2024 +0.0526% 1288.416200 1289.094500 +0.678300
27/12/2024 +0.0150% 1288.223200 1288.416200 +0.193000
26/12/2024 +0.0199% 1287.967200 1288.223200 +0.256000
24/12/2024 +0.0064% 1287.885200 1287.967200 +0.082000
23/12/2024 +0.0352% 1287.432500 1287.885200 +0.452700
20/12/2024 +0.0270% 1287.085100 1287.432500 +0.347400
19/12/2024 +0.0137% 1286.908700 1287.085100 +0.176400
18/12/2024 +0.0306% 1286.515200 1286.908700 +0.393500
17/12/2024 +0.0010% 1286.502100 1286.515200 +0.013100
16/12/2024 +0.0437% 1285.939900 1286.502100 +0.562200
13/12/2024 +0.0138% 1285.762000 1285.939900 +0.177900
12/12/2024 +0.0048% 1285.700300 1285.762000 +0.061700
11/12/2024 +0.0103% 1285.567500 1285.700300 +0.132800
10/12/2024 -0.0033% 1285.610100 1285.567500 -0.042600
09/12/2024 +0.0509% 1284.955600 1285.610100 +0.654500
06/12/2024 +0.0196% 1284.703800 1284.955600 +0.251800
05/12/2024 +0.0257% 1284.374000 1284.703800 +0.329800
04/12/2024 +0.0218% 1284.093800 1284.374000 +0.280200
03/12/2024 +0.0203% 1283.832800 1284.093800 +0.261000
02/12/2024 +0.0443% 1283.264700 1283.832800 +0.568100
29/11/2024 +0.0313% 1282.862900 1283.264700 +0.401800
28/11/2024 -0.0020% 1282.888400 1282.862900 -0.025500
27/11/2024 +0.0028% 1282.852600 1282.888400 +0.035800
26/11/2024 +0.0117% 1282.702000 1282.852600 +0.150600
25/11/2024 +0.0609% 1281.921700 1282.702000 +0.780300
22/11/2024 +0.0307% 1281.527800 1281.921700 +0.393900
21/11/2024 +0.0297% 1281.147800 1281.527800 +0.380000
20/11/2024 +0.0218% 1280.868700 1281.147800 +0.279100
19/11/2024 -0.0001% 1280.869700 1280.868700 -0.001000
18/11/2024 +0.0544% 1280.173100 1280.869700 +0.696600
15/11/2024 +0.0051% 1280.108400 1280.173100 +0.064700
14/11/2024 +0.0216% 1279.831600 1280.108400 +0.276800
13/11/2024 +0.0266% 1279.491100 1279.831600 +0.340500
12/11/2024 +0.0307% 1279.098000 1279.491100 +0.393100
11/11/2024 +0.0587% 1278.347500 1279.098000 +0.750500
08/11/2024 +0.1239% 1276.765200 1278.347500 +1.582300
07/11/2024 +0.0257% 1276.437400 1276.765200 +0.327800
06/11/2024 +0.0214% 1276.163900 1276.437400 +0.273500
05/11/2024 +0.0117% 1276.014100 1276.163900 +0.149800
04/11/2024 +0.0581% 1275.272900 1276.014100 +0.741200
30/10/2024 +0.0166% 1275.061700 1275.272900 +0.211200
29/10/2024 -0.0069% 1275.149700 1275.061700 -0.088000
Mostrando 201 - 300 de 1052 registros