Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2919%
Mínimo
-0.0850%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0280% 1177.581800 1177.911200 +0.329400
12/10/2023 +0.0096% 1177.468600 1177.581800 +0.113200
11/10/2023 +0.0274% 1177.145800 1177.468600 +0.322800
10/10/2023 +0.1419% 1175.476200 1177.145800 +1.669600
06/10/2023 +0.0448% 1174.950200 1175.476200 +0.526000
05/10/2023 +0.0200% 1174.715800 1174.950200 +0.234400
04/10/2023 -0.0229% 1174.984900 1174.715800 -0.269100
03/10/2023 +0.0306% 1174.625400 1174.984900 +0.359500
02/10/2023 +0.0308% 1174.263100 1174.625400 +0.362300
29/09/2023 +0.0136% 1174.103400 1174.263100 +0.159700
28/09/2023 -0.0529% 1174.724700 1174.103400 -0.621300
27/09/2023 -0.0047% 1174.780100 1174.724700 -0.055400
26/09/2023 -0.0086% 1174.881000 1174.780100 -0.100900
25/09/2023 +0.0351% 1174.468900 1174.881000 +0.412100
22/09/2023 +0.0073% 1174.382700 1174.468900 +0.086200
21/09/2023 -0.0054% 1174.445600 1174.382700 -0.062900
20/09/2023 +0.0869% 1173.425600 1174.445600 +1.020000
15/09/2023 +0.0042% 1173.376500 1173.425600 +0.049100
14/09/2023 +0.0129% 1173.224700 1173.376500 +0.151800
13/09/2023 +0.0006% 1173.217500 1173.224700 +0.007200
12/09/2023 +0.0107% 1173.091700 1173.217500 +0.125800
11/09/2023 +0.0428% 1172.590200 1173.091700 +0.501500
08/09/2023 -0.0017% 1172.610500 1172.590200 -0.020300
07/09/2023 +0.0141% 1172.444800 1172.610500 +0.165700
06/09/2023 -0.0006% 1172.452000 1172.444800 -0.007200
05/09/2023 +0.0428% 1171.950000 1172.452000 +0.502000
04/09/2023 +0.0584% 1171.266200 1171.950000 +0.683800
01/09/2023 +0.0318% 1170.893600 1171.266200 +0.372600
31/08/2023 +0.0440% 1170.378600 1170.893600 +0.515000
30/08/2023 +0.0038% 1170.334200 1170.378600 +0.044400
29/08/2023 +0.0322% 1169.957100 1170.334200 +0.377100
28/08/2023 +0.0703% 1169.135200 1169.957100 +0.821900
25/08/2023 +0.0164% 1168.943000 1169.135200 +0.192200
24/08/2023 +0.0069% 1168.862700 1168.943000 +0.080300
23/08/2023 +0.0588% 1168.175700 1168.862700 +0.687000
22/08/2023 -0.0396% 1168.638400 1168.175700 -0.462700
21/08/2023 +0.0270% 1168.322500 1168.638400 +0.315900
18/08/2023 +0.0903% 1167.268100 1168.322500 +1.054400
17/08/2023 -0.0850% 1168.260300 1167.268100 -0.992200
16/08/2023 +0.0310% 1167.897800 1168.260300 +0.362500
14/08/2023 +0.0381% 1167.453400 1167.897800 +0.444400
11/08/2023 +0.0126% 1167.306700 1167.453400 +0.146700
10/08/2023 +0.0004% 1167.302000 1167.306700 +0.004700
09/08/2023 +0.0441% 1166.787900 1167.302000 +0.514100
08/08/2023 +0.0265% 1166.478600 1166.787900 +0.309300
07/08/2023 -0.0254% 1166.774600 1166.478600 -0.296000
04/08/2023 +0.0525% 1166.162300 1166.774600 +0.612300
03/08/2023 +0.0247% 1165.874500 1166.162300 +0.287800
02/08/2023 +0.0374% 1165.438100 1165.874500 +0.436400
01/08/2023 +0.0141% 1165.273600 1165.438100 +0.164500
31/07/2023 +0.2919% 1161.876600 1165.273600 +3.397000
28/07/2023 +0.0773% 1160.979200 1161.876600 +0.897400
27/07/2023 +0.0459% 1160.446500 1160.979200 +0.532700
26/07/2023 +0.0213% 1160.198900 1160.446500 +0.247600
25/07/2023 +0.0336% 1159.809000 1160.198900 +0.389900
24/07/2023 +0.0669% 1159.033900 1159.809000 +0.775100
21/07/2023 +0.0409% 1158.560400 1159.033900 +0.473500
20/07/2023 +0.0397% 1158.101000 1158.560400 +0.459400
19/07/2023 +0.0460% 1157.567900 1158.101000 +0.533100
18/07/2023 +0.0275% 1157.249800 1157.567900 +0.318100
17/07/2023 +0.1089% 1155.990500 1157.249800 +1.259300
14/07/2023 +0.0220% 1155.736600 1155.990500 +0.253900
13/07/2023 +0.0585% 1155.060900 1155.736600 +0.675700
12/07/2023 -0.0049% 1155.117900 1155.060900 -0.057000
11/07/2023 +0.0461% 1154.585200 1155.117900 +0.532700
10/07/2023 +0.0562% 1153.936600 1154.585200 +0.648600
07/07/2023 +0.0871% 1152.931700 1153.936600 +1.004900
06/07/2023 -0.0061% 1153.002600 1152.931700 -0.070900
05/07/2023 -0.0692% 1153.800600 1153.002600 -0.798000
04/07/2023 +0.0293% 1153.462300 1153.800600 +0.338300
03/07/2023 +0.0956% 1152.360600 1153.462300 +1.101700
30/06/2023 +0.0664% 1151.595900 1152.360600 +0.764700
29/06/2023 +0.0463% 1151.062300 1151.595900 +0.533600
28/06/2023 +0.0147% 1150.892800 1151.062300 +0.169500
27/06/2023 +0.1560% 1149.098900 1150.892800 +1.793900
23/06/2023 +0.0572% 1148.441700 1149.098900 +0.657200
22/06/2023 +0.0537% 1147.824800 1148.441700 +0.616900
20/06/2023 +0.1469% 1146.140300 1147.824800 +1.684500
19/06/2023 +0.0848% 1145.168400 1146.140300 +0.971900
16/06/2023 +0.0851% 1144.194300 1145.168400 +0.974100
15/06/2023 +0.0753% 1143.333200 1144.194300 +0.861100
14/06/2023 +0.0235% 1143.064500 1143.333200 +0.268700
13/06/2023 +0.0818% 1142.129300 1143.064500 +0.935200
12/06/2023 +0.0808% 1141.206700 1142.129300 +0.922600
09/06/2023 +0.0823% 1140.267900 1141.206700 +0.938800
08/06/2023 +0.0116% 1140.135900 1140.267900 +0.132000
07/06/2023 +0.0684% 1139.356500 1140.135900 +0.779400
06/06/2023 -0.0197% 1139.580500 1139.356500 -0.224000
05/06/2023 +0.1033% 1138.404400 1139.580500 +1.176100
02/06/2023 +0.0483% 1137.854600 1138.404400 +0.549800
01/06/2023 +0.0735% 1137.018800 1137.854600 +0.835800
31/05/2023 +0.0376% 1136.590800 1137.018800 +0.428000
30/05/2023 +0.0361% 1136.180100 1136.590800 +0.410700
29/05/2023 +0.0976% 1135.071300 1136.180100 +1.108800
26/05/2023 -0.0081% 1135.162800 1135.071300 -0.091500
25/05/2023 +0.0060% 1135.095100 1135.162800 +0.067700
24/05/2023 +0.0529% 1134.495300 1135.095100 +0.599800
23/05/2023 -0.0377% 1134.923300 1134.495300 -0.428000
22/05/2023 +0.0662% 1134.172400 1134.923300 +0.750900
19/05/2023 -0.0075% 1134.257200 1134.172400 -0.084800
Mostrando 501 - 600 de 995 registros
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