Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0412%
Máximo
0.2210%
Mínimo
-0.0536%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1053 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1053 registros
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