Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0252%
Máximo
0.1239%
Mínimo
-0.0570%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 +0.0102% 1275.020200 1275.149700 +0.129500
25/10/2024 +0.0229% 1274.728500 1275.020200 +0.291700
24/10/2024 +0.0151% 1274.536600 1274.728500 +0.191900
23/10/2024 -0.0247% 1274.851200 1274.536600 -0.314600
22/10/2024 -0.0112% 1274.994500 1274.851200 -0.143300
21/10/2024 +0.0160% 1274.790800 1274.994500 +0.203700
18/10/2024 +0.0370% 1274.319300 1274.790800 +0.471500
17/10/2024 +0.0199% 1274.065800 1274.319300 +0.253500
16/10/2024 +0.0568% 1273.342700 1274.065800 +0.723100
15/10/2024 -0.0108% 1273.479700 1273.342700 -0.137000
14/10/2024 +0.0432% 1272.929300 1273.479700 +0.550400
11/10/2024 -0.0017% 1272.950600 1272.929300 -0.021300
10/10/2024 -0.0070% 1273.039300 1272.950600 -0.088700
09/10/2024 -0.0570% 1273.765400 1273.039300 -0.726100
08/10/2024 +0.0119% 1273.614300 1273.765400 +0.151100
07/10/2024 +0.0365% 1273.149300 1273.614300 +0.465000
04/10/2024 -0.0094% 1273.269300 1273.149300 -0.120000
03/10/2024 -0.0172% 1273.488500 1273.269300 -0.219200
02/10/2024 +0.0332% 1273.065500 1273.488500 +0.423000
01/10/2024 +0.0105% 1272.931700 1273.065500 +0.133800
30/09/2024 +0.0434% 1272.379600 1272.931700 +0.552100
27/09/2024 +0.0265% 1272.042500 1272.379600 +0.337100
26/09/2024 +0.0203% 1271.783800 1272.042500 +0.258700
25/09/2024 +0.0234% 1271.485900 1271.783800 +0.297900
24/09/2024 +0.0109% 1271.346800 1271.485900 +0.139100
23/09/2024 +0.0904% 1270.197600 1271.346800 +1.149200
17/09/2024 +0.0180% 1269.969400 1270.197600 +0.228200
16/09/2024 +0.0335% 1269.544300 1269.969400 +0.425100
13/09/2024 -0.0070% 1269.633600 1269.544300 -0.089300
12/09/2024 +0.0006% 1269.625600 1269.633600 +0.008000
11/09/2024 +0.0392% 1269.127800 1269.625600 +0.497800
10/09/2024 +0.0517% 1268.472200 1269.127800 +0.655600
09/09/2024 +0.0937% 1267.284300 1268.472200 +1.187900
06/09/2024 +0.0464% 1266.696000 1267.284300 +0.588300
05/09/2024 +0.0316% 1266.295400 1266.696000 +0.400600
04/09/2024 +0.0866% 1265.199400 1266.295400 +1.096000
03/09/2024 +0.0185% 1264.965700 1265.199400 +0.233700
02/09/2024 +0.0400% 1264.459400 1264.965700 +0.506300
30/08/2024 +0.0310% 1264.067800 1264.459400 +0.391600
29/08/2024 +0.0126% 1263.909000 1264.067800 +0.158800
28/08/2024 +0.0109% 1263.771400 1263.909000 +0.137600
27/08/2024 +0.0307% 1263.383800 1263.771400 +0.387600
26/08/2024 +0.0360% 1262.929000 1263.383800 +0.454800
23/08/2024 +0.0138% 1262.754100 1262.929000 +0.174900
22/08/2024 +0.0209% 1262.490400 1262.754100 +0.263700
21/08/2024 +0.0005% 1262.483600 1262.490400 +0.006800
20/08/2024 +0.0455% 1261.909600 1262.483600 +0.574000
19/08/2024 +0.0651% 1261.087800 1261.909600 +0.821800
16/08/2024 +0.0172% 1260.870900 1261.087800 +0.216900
14/08/2024 +0.0516% 1260.220300 1260.870900 +0.650600
13/08/2024 +0.0634% 1259.421200 1260.220300 +0.799100
12/08/2024 +0.0629% 1258.629100 1259.421200 +0.792100
09/08/2024 +0.0405% 1258.119200 1258.629100 +0.509900
08/08/2024 -0.0028% 1258.154700 1258.119200 -0.035500
07/08/2024 +0.0240% 1257.852300 1258.154700 +0.302400
06/08/2024 +0.0080% 1257.751700 1257.852300 +0.100600
05/08/2024 +0.0434% 1257.206500 1257.751700 +0.545200
Mostrando 201 - 300 de 995 registros