Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0328%
Máximo
0.1664%
Mínimo
-0.0493%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0078% 1134.168900 1134.257200 +0.088300
17/05/2023 +0.0443% 1133.667000 1134.168900 +0.501900
16/05/2023 +0.0060% 1133.599500 1133.667000 +0.067500
15/05/2023 +0.0141% 1133.439400 1133.599500 +0.160100
12/05/2023 +0.0468% 1132.909200 1133.439400 +0.530200
11/05/2023 +0.0045% 1132.858000 1132.909200 +0.051200
10/05/2023 +0.0386% 1132.421000 1132.858000 +0.437000
09/05/2023 -0.0080% 1132.511200 1132.421000 -0.090200
08/05/2023 +0.0703% 1131.715300 1132.511200 +0.795900
05/05/2023 -0.0112% 1131.842400 1131.715300 -0.127100
04/05/2023 -0.0022% 1131.867000 1131.842400 -0.024600
03/05/2023 +0.0723% 1131.049000 1131.867000 +0.818000
02/05/2023 +0.1005% 1129.913000 1131.049000 +1.136000
28/04/2023 +0.0253% 1129.627000 1129.913000 +0.286000
27/04/2023 +0.0106% 1129.507500 1129.627000 +0.119500
26/04/2023 -0.0259% 1129.799900 1129.507500 -0.292400
25/04/2023 +0.0378% 1129.373100 1129.799900 +0.426800
24/04/2023 +0.0336% 1128.993200 1129.373100 +0.379900
21/04/2023 +0.0080% 1128.902400 1128.993200 +0.090800
20/04/2023 -0.0025% 1128.930200 1128.902400 -0.027800
19/04/2023 -0.0454% 1129.442700 1128.930200 -0.512500
18/04/2023 -0.0195% 1129.663200 1129.442700 -0.220500
17/04/2023 +0.0394% 1129.218300 1129.663200 +0.444900
14/04/2023 +0.0398% 1128.768900 1129.218300 +0.449400
13/04/2023 -0.0056% 1128.832200 1128.768900 -0.063300
12/04/2023 -0.0046% 1128.883900 1128.832200 -0.051700
11/04/2023 -0.0131% 1129.032300 1128.883900 -0.148400
10/04/2023 +0.0656% 1128.292000 1129.032300 +0.740300
06/04/2023 +0.0914% 1127.261200 1128.292000 +1.030800
05/04/2023 -0.0493% 1127.817500 1127.261200 -0.556300
04/04/2023 -0.0104% 1127.934700 1127.817500 -0.117200
03/04/2023 +0.1579% 1126.155000 1127.934700 +1.779700
31/03/2023 +0.0346% 1125.765600 1126.155000 +0.389400
30/03/2023 +0.0688% 1124.990900 1125.765600 +0.774700
29/03/2023 -0.0222% 1125.241100 1124.990900 -0.250200
28/03/2023 +0.0883% 1124.248000 1125.241100 +0.993100
27/03/2023 -0.0096% 1124.355700 1124.248000 -0.107700
24/03/2023 +0.0780% 1123.478600 1124.355700 +0.877100
23/03/2023 +0.0804% 1122.575300 1123.478600 +0.903300
22/03/2023 -0.0239% 1122.843700 1122.575300 -0.268400
21/03/2023 +0.0558% 1122.217500 1122.843700 +0.626200
20/03/2023 +0.1055% 1121.034300 1122.217500 +1.183200
17/03/2023 +0.0292% 1120.706700 1121.034300 +0.327600
16/03/2023 +0.0231% 1120.447800 1120.706700 +0.258900
15/03/2023 +0.0635% 1119.736900 1120.447800 +0.710900
14/03/2023 +0.0068% 1119.661300 1119.736900 +0.075600
13/03/2023 +0.1664% 1117.799600 1119.661300 +1.861700
10/03/2023 +0.0593% 1117.137400 1117.799600 +0.662200
09/03/2023 -0.0287% 1117.457800 1117.137400 -0.320400
08/03/2023 -0.0153% 1117.629300 1117.457800 -0.171500
07/03/2023 +0.0412% 1117.168700 1117.629300 +0.460600
06/03/2023 +0.0173% 1116.975400 1117.168700 +0.193300
03/03/2023 +0.0339% 1116.596900 1116.975400 +0.378500
02/03/2023 +0.0202% 1116.371000 1116.596900 +0.225900
01/03/2023 -0.0216% 1116.612700 1116.371000 -0.241700
28/02/2023 +0.0311% 1116.265600 1116.612700 +0.347100
27/02/2023 +0.1177% 1114.952900 1116.265600 +1.312700
24/02/2023 +0.0398% 1114.509400 1114.952900 +0.443500
23/02/2023 +0.0307% 1114.167200 1114.509400 +0.342200
22/02/2023 +0.0118% 1114.035200 1114.167200 +0.132000
21/02/2023 +0.0020% 1114.013300 1114.035200 +0.021900
20/02/2023 +0.0999% 1112.900800 1114.013300 +1.112500
17/02/2023 +0.0515% 1112.328300 1112.900800 +0.572500
16/02/2023 -0.0019% 1112.349700 1112.328300 -0.021400
15/02/2023 +0.0033% 1112.312900 1112.349700 +0.036800
14/02/2023 +0.0112% 1112.188000 1112.312900 +0.124900
13/02/2023 +0.0641% 1111.475600 1112.188000 +0.712400
10/02/2023 -0.0169% 1111.663000 1111.475600 -0.187400
09/02/2023 +0.0013% 1111.649000 1111.663000 +0.014000
08/02/2023 +0.0334% 1111.278200 1111.649000 +0.370800
07/02/2023 +0.0208% 1111.047600 1111.278200 +0.230600
06/02/2023 +0.0169% 1110.859600 1111.047600 +0.188000
03/02/2023 +0.0000% 1110.859300 1110.859600 +0.000300
02/02/2023 +0.0258% 1110.572800 1110.859300 +0.286500
01/02/2023 +0.0265% 1110.278100 1110.572800 +0.294700
31/01/2023 -0.0115% 1110.405300 1110.278100 -0.127200
30/01/2023 +0.0538% 1109.807700 1110.405300 +0.597600
27/01/2023 +0.0246% 1109.535000 1109.807700 +0.272700
26/01/2023 +0.0244% 1109.264500 1109.535000 +0.270500
25/01/2023 +0.0007% 1109.256500 1109.264500 +0.008000
24/01/2023 +0.0084% 1109.163700 1109.256500 +0.092800
23/01/2023 +0.0819% 1108.255800 1109.163700 +0.907900
20/01/2023 +0.0097% 1108.148700 1108.255800 +0.107100
19/01/2023 +0.0107% 1108.030100 1108.148700 +0.118600
18/01/2023 +0.0252% 1107.750800 1108.030100 +0.279300
17/01/2023 +0.0318% 1107.399100 1107.750800 +0.351700
16/01/2023 +0.0851% 1106.457500 1107.399100 +0.941600
13/01/2023 +0.0251% 1106.180200 1106.457500 +0.277300
12/01/2023 +0.0924% 1105.158900 1106.180200 +1.021300
11/01/2023 +0.0697% 1104.388600 1105.158900 +0.770300
10/01/2023 +0.0029% 1104.357000 1104.388600 +0.031600
09/01/2023 +0.1172% 1103.063900 1104.357000 +1.293100
06/01/2023 +0.0532% 1102.477700 1103.063900 +0.586200
05/01/2023 +0.0599% 1101.817500 1102.477700 +0.660200
04/01/2023 +0.1055% 1100.655700 1101.817500 +1.161800
03/01/2023 +0.0852% 1099.718700 1100.655700 +0.937000
30/12/2022 +0.0689% 1098.961600 1099.718700 +0.757100
29/12/2022 +0.0099% 1098.853000 1098.961600 +0.108600
28/12/2022 +0.0847% 1097.922300 1098.853000 +0.930700
27/12/2022 +0.0281% 1097.613900 1097.922300 +0.308400
Mostrando 601 - 700 de 995 registros
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