Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0277%
Máximo
0.0986%
Mínimo
-0.0337%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0481% 1256.602300 1257.206500 +0.604200
01/08/2024 +0.0281% 1256.249700 1256.602300 +0.352600
31/07/2024 +0.0327% 1255.838400 1256.249700 +0.411300
30/07/2024 +0.0195% 1255.594000 1255.838400 +0.244400
29/07/2024 +0.0330% 1255.179300 1255.594000 +0.414700
26/07/2024 +0.0161% 1254.977600 1255.179300 +0.201700
25/07/2024 +0.0325% 1254.569300 1254.977600 +0.408300
24/07/2024 +0.0414% 1254.050400 1254.569300 +0.518900
23/07/2024 +0.0085% 1253.944300 1254.050400 +0.106100
22/07/2024 +0.0518% 1253.295300 1253.944300 +0.649000
19/07/2024 +0.0279% 1252.945700 1253.295300 +0.349600
18/07/2024 +0.0509% 1252.308200 1252.945700 +0.637500
17/07/2024 +0.0646% 1251.500000 1252.308200 +0.808200
15/07/2024 +0.0325% 1251.092800 1251.500000 +0.407200
12/07/2024 +0.0065% 1251.011800 1251.092800 +0.081000
11/07/2024 +0.0350% 1250.574200 1251.011800 +0.437600
10/07/2024 -0.0147% 1250.758100 1250.574200 -0.183900
09/07/2024 +0.0330% 1250.344800 1250.758100 +0.413300
08/07/2024 +0.0986% 1249.112200 1250.344800 +1.232600
05/07/2024 -0.0116% 1249.257400 1249.112200 -0.145200
04/07/2024 -0.0183% 1249.486000 1249.257400 -0.228600
03/07/2024 +0.0310% 1249.098700 1249.486000 +0.387300
02/07/2024 +0.0243% 1248.795200 1249.098700 +0.303500
01/07/2024 +0.0606% 1248.038700 1248.795200 +0.756500
28/06/2024 +0.0179% 1247.815600 1248.038700 +0.223100
27/06/2024 +0.0062% 1247.737800 1247.815600 +0.077800
26/06/2024 -0.0138% 1247.910000 1247.737800 -0.172200
25/06/2024 +0.0269% 1247.574700 1247.910000 +0.335300
24/06/2024 +0.0372% 1247.110600 1247.574700 +0.464100
21/06/2024 +0.0288% 1246.751000 1247.110600 +0.359600
19/06/2024 +0.0256% 1246.431900 1246.751000 +0.319100
18/06/2024 +0.0452% 1245.868700 1246.431900 +0.563200
17/06/2024 +0.0513% 1245.229700 1245.868700 +0.639000
14/06/2024 +0.0140% 1245.055200 1245.229700 +0.174500
13/06/2024 +0.0170% 1244.843600 1245.055200 +0.211600
12/06/2024 +0.0267% 1244.511800 1244.843600 +0.331800
11/06/2024 +0.0314% 1244.121300 1244.511800 +0.390500
10/06/2024 +0.0826% 1243.093600 1244.121300 +1.027700
07/06/2024 +0.0338% 1242.672900 1243.093600 +0.420700
06/06/2024 +0.0111% 1242.535000 1242.672900 +0.137900
05/06/2024 +0.0281% 1242.185300 1242.535000 +0.349700
04/06/2024 +0.0213% 1241.920600 1242.185300 +0.264700
03/06/2024 +0.0486% 1241.317600 1241.920600 +0.603000
31/05/2024 +0.0482% 1240.719300 1241.317600 +0.598300
30/05/2024 -0.0056% 1240.789200 1240.719300 -0.069900
29/05/2024 -0.0095% 1240.907000 1240.789200 -0.117800
28/05/2024 +0.0044% 1240.852500 1240.907000 +0.054500
27/05/2024 +0.0918% 1239.713800 1240.852500 +1.138700
24/05/2024 +0.0622% 1238.943000 1239.713800 +0.770800
23/05/2024 +0.0210% 1238.682300 1238.943000 +0.260700
22/05/2024 +0.0326% 1238.278300 1238.682300 +0.404000
20/05/2024 +0.0633% 1237.495000 1238.278300 +0.783300
17/05/2024 +0.0227% 1237.214500 1237.495000 +0.280500
16/05/2024 +0.0039% 1237.166000 1237.214500 +0.048500
15/05/2024 +0.0349% 1236.734600 1237.166000 +0.431400
14/05/2024 -0.0337% 1237.151300 1236.734600 -0.416700
13/05/2024 +0.0268% 1236.820200 1237.151300 +0.331100
10/05/2024 +0.0293% 1236.457400 1236.820200 +0.362800
09/05/2024 +0.0036% 1236.413500 1236.457400 +0.043900
08/05/2024 +0.0457% 1235.848100 1236.413500 +0.565400
07/05/2024 +0.0314% 1235.459900 1235.848100 +0.388200
06/05/2024 +0.0531% 1234.804400 1235.459900 +0.655500
03/05/2024 +0.0608% 1234.053700 1234.804400 +0.750700
02/05/2024 +0.0452% 1233.496000 1234.053700 +0.557700
30/04/2024 +0.0402% 1232.999800 1233.496000 +0.496200
29/04/2024 +0.0705% 1232.130600 1232.999800 +0.869200
26/04/2024 +0.0425% 1231.607200 1232.130600 +0.523400
25/04/2024 -0.0105% 1231.736500 1231.607200 -0.129300
24/04/2024 +0.0007% 1231.727600 1231.736500 +0.008900
23/04/2024 +0.0422% 1231.207900 1231.727600 +0.519700
22/04/2024 +0.0500% 1230.593000 1231.207900 +0.614900
19/04/2024 +0.0154% 1230.403800 1230.593000 +0.189200
18/04/2024 -0.0292% 1230.763700 1230.403800 -0.359900
17/04/2024 +0.0136% 1230.596700 1230.763700 +0.167000
16/04/2024 -0.0022% 1230.623700 1230.596700 -0.027000
15/04/2024 +0.0297% 1230.258400 1230.623700 +0.365300
12/04/2024 +0.0198% 1230.014700 1230.258400 +0.243700
11/04/2024 +0.0197% 1229.771900 1230.014700 +0.242800
10/04/2024 +0.0023% 1229.743200 1229.771900 +0.028700
09/04/2024 +0.0401% 1229.250100 1229.743200 +0.493100
08/04/2024 +0.0110% 1229.115200 1229.250100 +0.134900
05/04/2024 +0.0382% 1228.645400 1229.115200 +0.469800
04/04/2024 +0.0239% 1228.351900 1228.645400 +0.293500
03/04/2024 +0.0574% 1227.647300 1228.351900 +0.704600
02/04/2024 +0.0324% 1227.249800 1227.647300 +0.397500
01/04/2024 +0.0865% 1226.188700 1227.249800 +1.061100
28/03/2024 +0.0254% 1225.877600 1226.188700 +0.311100
27/03/2024 +0.0379% 1225.412800 1225.877600 +0.464800
26/03/2024 +0.0129% 1225.255300 1225.412800 +0.157500
25/03/2024 +0.0635% 1224.477500 1225.255300 +0.777800
22/03/2024 +0.0106% 1224.347400 1224.477500 +0.130100
21/03/2024 +0.0297% 1223.983300 1224.347400 +0.364100
20/03/2024 -0.0181% 1224.204600 1223.983300 -0.221300
19/03/2024 +0.0215% 1223.942000 1224.204600 +0.262600
18/03/2024 +0.0220% 1223.672900 1223.942000 +0.269100
15/03/2024 +0.0185% 1223.446500 1223.672900 +0.226400
14/03/2024 -0.0034% 1223.487900 1223.446500 -0.041400
13/03/2024 +0.0405% 1222.992600 1223.487900 +0.495300
12/03/2024 -0.0282% 1223.337900 1222.992600 -0.345300
11/03/2024 +0.0400% 1222.849000 1223.337900 +0.488900
Mostrando 301 - 400 de 995 registros
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