Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0383%
Máximo
0.2111%
Mínimo
-0.0960%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
995 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0517% 1062.640800 1063.190700 +0.549900
27/07/2022 -0.0960% 1063.661100 1062.640800 -1.020300
26/07/2022 +0.0206% 1063.441500 1063.661100 +0.219600
25/07/2022 +0.1040% 1062.336300 1063.441500 +1.105200
22/07/2022 +0.0338% 1061.977000 1062.336300 +0.359300
21/07/2022 +0.0036% 1061.938500 1061.977000 +0.038500
20/07/2022 -0.0150% 1062.097600 1061.938500 -0.159100
19/07/2022 -0.0091% 1062.194200 1062.097600 -0.096600
18/07/2022 +0.1780% 1060.305000 1062.194200 +1.889200
15/07/2022 +0.0384% 1059.897700 1060.305000 +0.407300
14/07/2022 -0.0351% 1060.270000 1059.897700 -0.372300
13/07/2022 +0.0723% 1059.504000 1060.270000 +0.766000
12/07/2022 +0.0272% 1059.215600 1059.504000 +0.288400
11/07/2022 +0.1538% 1057.587500 1059.215600 +1.628100
08/07/2022 -0.0311% 1057.916500 1057.587500 -0.329000
07/07/2022 +0.0827% 1057.041500 1057.916500 +0.875000
06/07/2022 +0.0400% 1056.618900 1057.041500 +0.422600
05/07/2022 +0.0852% 1055.718700 1056.618900 +0.900200
04/07/2022 +0.0885% 1054.784800 1055.718700 +0.933900
01/07/2022 +0.0509% 1054.247900 1054.784800 +0.536900
30/06/2022 +0.0626% 1053.588600 1054.247900 +0.659300
29/06/2022 -0.0007% 1053.596100 1053.588600 -0.007500
28/06/2022 +0.1316% 1052.211000 1053.596100 +1.385100
24/06/2022 +0.0204% 1051.996700 1052.211000 +0.214300
23/06/2022 +0.0514% 1051.455900 1051.996700 +0.540800
22/06/2022 +0.0700% 1050.720500 1051.455900 +0.735400
20/06/2022 +0.1511% 1049.134500 1050.720500 +1.586000
17/06/2022 +0.0241% 1048.881900 1049.134500 +0.252600
16/06/2022 +0.0670% 1048.179400 1048.881900 +0.702500
15/06/2022 +0.0821% 1047.319300 1048.179400 +0.860100
14/06/2022 +0.0080% 1047.235500 1047.319300 +0.083800
13/06/2022 +0.0217% 1047.007800 1047.235500 +0.227700
10/06/2022 +0.0383% 1046.607100 1047.007800 +0.400700
09/06/2022 -0.0156% 1046.770400 1046.607100 -0.163300
08/06/2022 -0.0441% 1047.232100 1046.770400 -0.461700
07/06/2022 -0.0110% 1047.347700 1047.232100 -0.115600
06/06/2022 +0.0648% 1046.669000 1047.347700 +0.678700
03/06/2022 +0.0231% 1046.427000 1046.669000 +0.242000
02/06/2022 +0.0261% 1046.154400 1046.427000 +0.272600
01/06/2022 +0.0466% 1045.667300 1046.154400 +0.487100
31/05/2022 +0.0484% 1045.161600 1045.667300 +0.505700
30/05/2022 +0.0359% 1044.786100 1045.161600 +0.375500
27/05/2022 +0.0348% 1044.422100 1044.786100 +0.364000
26/05/2022 -0.0005% 1044.427000 1044.422100 -0.004900
25/05/2022 +0.0278% 1044.137200 1044.427000 +0.289800
24/05/2022 +0.0462% 1043.654500 1044.137200 +0.482700
23/05/2022 +0.1056% 1042.552900 1043.654500 +1.101600
20/05/2022 +0.0245% 1042.297900 1042.552900 +0.255000
19/05/2022 +0.0786% 1041.478700 1042.297900 +0.819200
18/05/2022 +0.0064% 1041.411600 1041.478700 +0.067100
17/05/2022 +0.0423% 1040.970800 1041.411600 +0.440800
16/05/2022 +0.1102% 1039.824100 1040.970800 +1.146700
13/05/2022 +0.0502% 1039.302400 1039.824100 +0.521700
12/05/2022 -0.0009% 1039.311900 1039.302400 -0.009500
11/05/2022 +0.0859% 1038.419900 1039.311900 +0.892000
10/05/2022 +0.0216% 1038.195500 1038.419900 +0.224400
09/05/2022 -0.0247% 1038.451600 1038.195500 -0.256100
06/05/2022 -0.0389% 1038.856100 1038.451600 -0.404500
05/05/2022 -0.0405% 1039.277200 1038.856100 -0.421100
04/05/2022 -0.0064% 1039.344200 1039.277200 -0.067000
03/05/2022 +0.0349% 1038.981500 1039.344200 +0.362700
02/05/2022 +0.0091% 1038.886500 1038.981500 +0.095000
29/04/2022 -0.0035% 1038.923100 1038.886500 -0.036600
28/04/2022 +0.0150% 1038.767200 1038.923100 +0.155900
27/04/2022 +0.0139% 1038.623100 1038.767200 +0.144100
26/04/2022 -0.0065% 1038.690800 1038.623100 -0.067700
25/04/2022 +0.1145% 1037.502600 1038.690800 +1.188200
22/04/2022 +0.0077% 1037.422500 1037.502600 +0.080100
21/04/2022 +0.0129% 1037.288400 1037.422500 +0.134100
20/04/2022 -0.0042% 1037.332200 1037.288400 -0.043800
19/04/2022 +0.0588% 1036.722700 1037.332200 +0.609500
18/04/2022 +0.1195% 1035.484800 1036.722700 +1.237900
14/04/2022 +0.1167% 1034.276800 1035.484800 +1.208000
13/04/2022 +0.1277% 1032.956500 1034.276800 +1.320300
12/04/2022 +0.0317% 1032.628800 1032.956500 +0.327700
11/04/2022 +0.1433% 1031.149600 1032.628800 +1.479200
08/04/2022 +0.2111% 1028.975000 1031.149600 +2.174600
07/04/2022 +0.0418% 1028.545100 1028.975000 +0.429900
06/04/2022 +0.0278% 1028.258800 1028.545100 +0.286300
05/04/2022 +0.0503% 1027.741800 1028.258800 +0.517000
04/04/2022 +0.0757% 1026.963700 1027.741800 +0.778100
01/04/2022 +0.0323% 1026.631900 1026.963700 +0.331800
31/03/2022 +0.1112% 1025.490800 1026.631900 +1.141100
30/03/2022 +0.0550% 1024.927400 1025.490800 +0.563400
29/03/2022 +0.0181% 1024.742200 1024.927400 +0.185200
28/03/2022 +0.0480% 1024.250300 1024.742200 +0.491900
25/03/2022 +0.0233% 1024.011700 1024.250300 +0.238600
24/03/2022 +0.0576% 1023.422400 1024.011700 +0.589300
23/03/2022 +0.0102% 1023.317900 1023.422400 +0.104500
22/03/2022 +0.0131% 1023.183900 1023.317900 +0.134000
21/03/2022 +0.0706% 1022.462000 1023.183900 +0.721900
18/03/2022 +0.0034% 1022.426900 1022.462000 +0.035100
17/03/2022 -0.0242% 1022.674400 1022.426900 -0.247500
16/03/2022 -0.0101% 1022.777300 1022.674400 -0.102900
15/03/2022 -0.0815% 1023.611400 1022.777300 -0.834100
14/03/2022 -0.0101% 1023.715000 1023.611400 -0.103600
11/03/2022 -0.0187% 1023.906300 1023.715000 -0.191300
10/03/2022 +0.0377% 1023.520800 1023.906300 +0.385500
09/03/2022 +0.0359% 1023.153600 1023.520800 +0.367200
08/03/2022 -0.0094% 1023.249700 1023.153600 -0.096100
Mostrando 801 - 900 de 995 registros
Volver al Detalle Ver Historial