Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0374%
Máximo
0.1665%
Mínimo
-0.0337%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0994% 1221.634600 1222.849000 +1.214400
07/03/2024 +0.0519% 1221.001300 1221.634600 +0.633300
06/03/2024 +0.0397% 1220.516900 1221.001300 +0.484400
05/03/2024 +0.0675% 1219.693100 1220.516900 +0.823800
04/03/2024 +0.0367% 1219.245000 1219.693100 +0.448100
01/03/2024 +0.0930% 1218.111400 1219.245000 +1.133600
29/02/2024 -0.0070% 1218.196500 1218.111400 -0.085100
28/02/2024 -0.0159% 1218.390300 1218.196500 -0.193800
27/02/2024 +0.0042% 1218.339200 1218.390300 +0.051100
26/02/2024 +0.0512% 1217.715900 1218.339200 +0.623300
23/02/2024 -0.0115% 1217.855400 1217.715900 -0.139500
22/02/2024 +0.0409% 1217.357200 1217.855400 +0.498200
21/02/2024 +0.0241% 1217.063900 1217.357200 +0.293300
20/02/2024 +0.0322% 1216.672300 1217.063900 +0.391600
19/02/2024 +0.0662% 1215.867500 1216.672300 +0.804800
16/02/2024 -0.0131% 1216.026600 1215.867500 -0.159100
15/02/2024 +0.0469% 1215.456800 1216.026600 +0.569800
14/02/2024 +0.0077% 1215.363100 1215.456800 +0.093700
13/02/2024 +0.0046% 1215.307100 1215.363100 +0.056000
12/02/2024 +0.0448% 1214.763300 1215.307100 +0.543800
09/02/2024 +0.0222% 1214.494200 1214.763300 +0.269100
08/02/2024 +0.0553% 1213.822200 1214.494200 +0.672000
07/02/2024 +0.0470% 1213.251500 1213.822200 +0.570700
06/02/2024 +0.0257% 1212.939600 1213.251500 +0.311900
05/02/2024 +0.0367% 1212.494600 1212.939600 +0.445000
02/02/2024 +0.0181% 1212.275700 1212.494600 +0.218900
01/02/2024 +0.1665% 1210.258700 1212.275700 +2.017000
31/01/2024 +0.0623% 1209.504900 1210.258700 +0.753800
30/01/2024 +0.0272% 1209.176300 1209.504900 +0.328600
29/01/2024 +0.0892% 1208.097900 1209.176300 +1.078400
26/01/2024 +0.0282% 1207.757200 1208.097900 +0.340700
25/01/2024 +0.0267% 1207.434600 1207.757200 +0.322600
24/01/2024 +0.0602% 1206.707700 1207.434600 +0.726900
23/01/2024 +0.0568% 1206.022600 1206.707700 +0.685100
22/01/2024 +0.0581% 1205.322600 1206.022600 +0.700000
19/01/2024 +0.0200% 1205.081800 1205.322600 +0.240800
18/01/2024 -0.0055% 1205.147900 1205.081800 -0.066100
17/01/2024 +0.0145% 1204.972600 1205.147900 +0.175300
16/01/2024 +0.0329% 1204.576000 1204.972600 +0.396600
15/01/2024 +0.0823% 1203.585100 1204.576000 +0.990900
12/01/2024 +0.0204% 1203.339500 1203.585100 +0.245600
11/01/2024 +0.0263% 1203.022900 1203.339500 +0.316600
10/01/2024 +0.0275% 1202.691800 1203.022900 +0.331100
09/01/2024 +0.0239% 1202.403900 1202.691800 +0.287900
08/01/2024 -0.0164% 1202.601300 1202.403900 -0.197400
05/01/2024 -0.0093% 1202.713300 1202.601300 -0.112000
04/01/2024 +0.0093% 1202.601500 1202.713300 +0.111800
03/01/2024 +0.0060% 1202.529700 1202.601500 +0.071800
02/01/2024 +0.0695% 1201.693700 1202.529700 +0.836000
29/12/2023 +0.0214% 1201.437100 1201.693700 +0.256600
28/12/2023 +0.0278% 1201.103100 1201.437100 +0.334000
27/12/2023 +0.0236% 1200.819900 1201.103100 +0.283200
26/12/2023 +0.1048% 1199.561800 1200.819900 +1.258100
22/12/2023 +0.0136% 1199.399200 1199.561800 +0.162600
21/12/2023 +0.0294% 1199.047100 1199.399200 +0.352100
20/12/2023 +0.1298% 1197.492100 1199.047100 +1.555000
19/12/2023 +0.0115% 1197.354500 1197.492100 +0.137600
18/12/2023 +0.1087% 1196.054100 1197.354500 +1.300400
15/12/2023 +0.0443% 1195.524200 1196.054100 +0.529900
14/12/2023 +0.1086% 1194.226000 1195.524200 +1.298200
13/12/2023 +0.0334% 1193.826600 1194.226000 +0.399400
12/12/2023 +0.0548% 1193.172400 1193.826600 +0.654200
11/12/2023 +0.0971% 1192.014300 1193.172400 +1.158100
07/12/2023 +0.0917% 1190.921900 1192.014300 +1.092400
06/12/2023 +0.0246% 1190.628900 1190.921900 +0.293000
05/12/2023 +0.0449% 1190.093900 1190.628900 +0.535000
04/12/2023 +0.0892% 1189.033400 1190.093900 +1.060500
01/12/2023 +0.0263% 1188.720400 1189.033400 +0.313000
30/11/2023 +0.0154% 1188.537700 1188.720400 +0.182700
29/11/2023 +0.0267% 1188.220800 1188.537700 +0.316900
28/11/2023 +0.0393% 1187.754500 1188.220800 +0.466300
27/11/2023 +0.0661% 1186.970000 1187.754500 +0.784500
24/11/2023 +0.0112% 1186.837500 1186.970000 +0.132500
23/11/2023 +0.0006% 1186.830300 1186.837500 +0.007200
22/11/2023 +0.0526% 1186.205700 1186.830300 +0.624600
21/11/2023 +0.0398% 1185.734000 1186.205700 +0.471700
20/11/2023 +0.0308% 1185.368700 1185.734000 +0.365300
17/11/2023 +0.0136% 1185.208000 1185.368700 +0.160700
16/11/2023 +0.0465% 1184.656700 1185.208000 +0.551300
15/11/2023 +0.0543% 1184.013500 1184.656700 +0.643200
14/11/2023 +0.0380% 1183.563700 1184.013500 +0.449800
13/11/2023 +0.0481% 1182.994500 1183.563700 +0.569200
10/11/2023 +0.0065% 1182.918000 1182.994500 +0.076500
09/11/2023 +0.0289% 1182.575600 1182.918000 +0.342400
08/11/2023 +0.0065% 1182.499200 1182.575600 +0.076400
07/11/2023 +0.0289% 1182.157600 1182.499200 +0.341600
06/11/2023 +0.0432% 1181.647300 1182.157600 +0.510300
03/11/2023 +0.0553% 1180.993600 1181.647300 +0.653700
02/11/2023 +0.1373% 1179.372800 1180.993600 +1.620800
31/10/2023 +0.0344% 1178.967300 1179.372800 +0.405500
30/10/2023 +0.0764% 1178.067500 1178.967300 +0.899800
26/10/2023 +0.0176% 1177.860700 1178.067500 +0.206800
25/10/2023 +0.0307% 1177.499200 1177.860700 +0.361500
24/10/2023 -0.0244% 1177.786800 1177.499200 -0.287600
23/10/2023 +0.0137% 1177.626000 1177.786800 +0.160800
20/10/2023 -0.0225% 1177.890500 1177.626000 -0.264500
19/10/2023 -0.0337% 1178.287500 1177.890500 -0.397000
18/10/2023 +0.0066% 1178.209500 1178.287500 +0.078000
17/10/2023 -0.0150% 1178.385800 1178.209500 -0.176300
16/10/2023 +0.0403% 1177.911200 1178.385800 +0.474600
Mostrando 401 - 500 de 995 registros
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