Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0319%
Máximo
0.2210%
Mínimo
-0.1633%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0812% 1096.722800 1097.613900 +0.891100
23/12/2022 +0.0209% 1096.493400 1096.722800 +0.229400
22/12/2022 -0.0506% 1097.048700 1096.493400 -0.555300
21/12/2022 -0.0414% 1097.503000 1097.048700 -0.454300
20/12/2022 -0.0218% 1097.742200 1097.503000 -0.239200
19/12/2022 +0.0353% 1097.354600 1097.742200 +0.387600
16/12/2022 +0.0125% 1097.217800 1097.354600 +0.136800
15/12/2022 -0.0094% 1097.321100 1097.217800 -0.103300
14/12/2022 +0.0186% 1097.116800 1097.321100 +0.204300
13/12/2022 +0.0586% 1096.474400 1097.116800 +0.642400
12/12/2022 +0.0573% 1095.845800 1096.474400 +0.628600
09/12/2022 +0.0774% 1094.997600 1095.845800 +0.848200
07/12/2022 +0.1061% 1093.836300 1094.997600 +1.161300
06/12/2022 -0.0148% 1093.998000 1093.836300 -0.161700
05/12/2022 +0.0549% 1093.397300 1093.998000 +0.600700
02/12/2022 +0.0339% 1093.027200 1093.397300 +0.370100
01/12/2022 +0.1128% 1091.795200 1093.027200 +1.232000
30/11/2022 -0.0536% 1092.381000 1091.795200 -0.585800
29/11/2022 +0.0213% 1092.148300 1092.381000 +0.232700
28/11/2022 +0.0134% 1092.001800 1092.148300 +0.146500
25/11/2022 -0.0092% 1092.102700 1092.001800 -0.100900
24/11/2022 -0.0186% 1092.305900 1092.102700 -0.203200
23/11/2022 -0.0321% 1092.656100 1092.305900 -0.350200
22/11/2022 +0.0106% 1092.540000 1092.656100 +0.116100
21/11/2022 +0.1173% 1091.259500 1092.540000 +1.280500
18/11/2022 +0.0141% 1091.105300 1091.259500 +0.154200
17/11/2022 -0.0002% 1091.107500 1091.105300 -0.002200
16/11/2022 +0.0638% 1090.411700 1091.107500 +0.695800
15/11/2022 +0.1653% 1088.610200 1090.411700 +1.801500
14/11/2022 +0.1292% 1087.204700 1088.610200 +1.405500
11/11/2022 +0.0223% 1086.962300 1087.204700 +0.242400
10/11/2022 +0.1428% 1085.411600 1086.962300 +1.550700
09/11/2022 +0.2210% 1083.015100 1085.411600 +2.396500
08/11/2022 +0.1208% 1081.707900 1083.015100 +1.307200
07/11/2022 +0.1119% 1080.498000 1081.707900 +1.209900
04/11/2022 +0.0802% 1079.631900 1080.498000 +0.866100
03/11/2022 +0.0464% 1079.131200 1079.631900 +0.500700
02/11/2022 +0.1825% 1077.163800 1079.131200 +1.967400
28/10/2022 +0.0463% 1076.664800 1077.163800 +0.499000
27/10/2022 +0.0503% 1076.123700 1076.664800 +0.541100
26/10/2022 -0.0018% 1076.142900 1076.123700 -0.019200
25/10/2022 +0.0300% 1075.819800 1076.142900 +0.323100
24/10/2022 +0.1024% 1074.718300 1075.819800 +1.101500
21/10/2022 +0.1274% 1073.350000 1074.718300 +1.368300
20/10/2022 +0.0061% 1073.284000 1073.350000 +0.066000
19/10/2022 -0.0264% 1073.567800 1073.284000 -0.283800
18/10/2022 +0.0634% 1072.887400 1073.567800 +0.680400
17/10/2022 +0.1296% 1071.498200 1072.887400 +1.389200
14/10/2022 +0.0408% 1071.061000 1071.498200 +0.437200
13/10/2022 +0.0717% 1070.293400 1071.061000 +0.767600
12/10/2022 +0.0335% 1069.935200 1070.293400 +0.358200
11/10/2022 +0.1484% 1068.348600 1069.935200 +1.586600
07/10/2022 +0.0573% 1067.737100 1068.348600 +0.611500
06/10/2022 -0.0520% 1068.292300 1067.737100 -0.555200
05/10/2022 -0.0384% 1068.703000 1068.292300 -0.410700
04/10/2022 -0.0105% 1068.815200 1068.703000 -0.112200
03/10/2022 +0.0817% 1067.942100 1068.815200 +0.873100
30/09/2022 +0.0388% 1067.527900 1067.942100 +0.414200
29/09/2022 -0.0460% 1068.018900 1067.527900 -0.491000
28/09/2022 -0.0471% 1068.521700 1068.018900 -0.502800
27/09/2022 -0.1633% 1070.267500 1068.521700 -1.745800
26/09/2022 -0.0143% 1070.420500 1070.267500 -0.153000
23/09/2022 +0.0159% 1070.250400 1070.420500 +0.170100
22/09/2022 -0.0690% 1070.988800 1070.250400 -0.738400
21/09/2022 -0.0151% 1071.151000 1070.988800 -0.162200
20/09/2022 +0.2187% 1068.811000 1071.151000 +2.340000
15/09/2022 +0.0001% 1068.809600 1068.811000 +0.001400
14/09/2022 +0.0193% 1068.603200 1068.809600 +0.206400
13/09/2022 +0.0382% 1068.195600 1068.603200 +0.407600
12/09/2022 +0.0614% 1067.540100 1068.195600 +0.655500
09/09/2022 -0.0207% 1067.760600 1067.540100 -0.220500
08/09/2022 +0.0331% 1067.407400 1067.760600 +0.353200
07/09/2022 -0.1453% 1068.959300 1067.407400 -1.551900
06/09/2022 -0.0172% 1069.143400 1068.959300 -0.184100
05/09/2022 +0.1297% 1067.757900 1069.143400 +1.385500
02/09/2022 +0.1516% 1066.140600 1067.757900 +1.617300
01/09/2022 +0.0205% 1065.921900 1066.140600 +0.218700
31/08/2022 +0.0083% 1065.833000 1065.921900 +0.088900
30/08/2022 -0.0534% 1066.402100 1065.833000 -0.569100
29/08/2022 +0.0668% 1065.689700 1066.402100 +0.712400
26/08/2022 +0.0874% 1064.758600 1065.689700 +0.931100
25/08/2022 -0.0297% 1065.075400 1064.758600 -0.316800
24/08/2022 +0.0080% 1064.990200 1065.075400 +0.085200
23/08/2022 +0.0132% 1064.849800 1064.990200 +0.140400
22/08/2022 +0.0337% 1064.490800 1064.849800 +0.359000
19/08/2022 -0.0085% 1064.580900 1064.490800 -0.090100
18/08/2022 -0.0345% 1064.948700 1064.580900 -0.367800
17/08/2022 -0.0412% 1065.387500 1064.948700 -0.438800
16/08/2022 +0.0170% 1065.206700 1065.387500 +0.180800
12/08/2022 +0.0085% 1065.115700 1065.206700 +0.091000
11/08/2022 +0.0077% 1065.034000 1065.115700 +0.081700
10/08/2022 +0.0080% 1064.948500 1065.034000 +0.085500
09/08/2022 +0.0054% 1064.891000 1064.948500 +0.057500
08/08/2022 +0.1086% 1063.734700 1064.891000 +1.156300
05/08/2022 -0.0448% 1064.210900 1063.734700 -0.476200
04/08/2022 -0.0430% 1064.668600 1064.210900 -0.457700
03/08/2022 -0.0185% 1064.866100 1064.668600 -0.197500
02/08/2022 +0.0387% 1064.454400 1064.866100 +0.411700
01/08/2022 +0.0662% 1063.750300 1064.454400 +0.704100
29/07/2022 +0.0526% 1063.190700 1063.750300 +0.559600
Mostrando 701 - 800 de 995 registros
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