Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0876%
Mínimo
-0.0324%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1110 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0064% 1334.270600 1334.185400 -0.085200
03/12/2025 +0.0249% 1333.938100 1334.270600 +0.332500
02/12/2025 +0.0100% 1333.804400 1333.938100 +0.133700
01/12/2025 +0.0191% 1333.549700 1333.804400 +0.254700
28/11/2025 -0.0053% 1333.621000 1333.549700 -0.071300
27/11/2025 +0.0036% 1333.573600 1333.621000 +0.047400
26/11/2025 -0.0324% 1334.006400 1333.573600 -0.432800
25/11/2025 -0.0018% 1334.030600 1334.006400 -0.024200
24/11/2025 +0.0394% 1333.505300 1334.030600 +0.525300
21/11/2025 +0.0388% 1332.987500 1333.505300 +0.517800
20/11/2025 -0.0046% 1333.048300 1332.987500 -0.060800
19/11/2025 +0.0029% 1333.010000 1333.048300 +0.038300
18/11/2025 +0.0087% 1332.894200 1333.010000 +0.115800
17/11/2025 +0.0590% 1332.107800 1332.894200 +0.786400
14/11/2025 +0.0113% 1331.957100 1332.107800 +0.150700
13/11/2025 +0.0077% 1331.854400 1331.957100 +0.102700
12/11/2025 -0.0284% 1332.232600 1331.854400 -0.378200
11/11/2025 +0.0050% 1332.165700 1332.232600 +0.066900
10/11/2025 +0.0355% 1331.692300 1332.165700 +0.473400
07/11/2025 +0.0140% 1331.506200 1331.692300 +0.186100
06/11/2025 +0.0296% 1331.111500 1331.506200 +0.394700
05/11/2025 +0.0035% 1331.064400 1331.111500 +0.047100
04/11/2025 +0.0307% 1330.655800 1331.064400 +0.408600
03/11/2025 +0.0416% 1330.102900 1330.655800 +0.552900
30/10/2025 +0.0004% 1330.097600 1330.102900 +0.005300
29/10/2025 +0.0133% 1329.920400 1330.097600 +0.177200
28/10/2025 +0.0062% 1329.838600 1329.920400 +0.081800
27/10/2025 +0.0385% 1329.327000 1329.838600 +0.511600
24/10/2025 +0.0109% 1329.182300 1329.327000 +0.144700
23/10/2025 +0.0120% 1329.023400 1329.182300 +0.158900
22/10/2025 +0.0090% 1328.903600 1329.023400 +0.119800
21/10/2025 +0.0160% 1328.691400 1328.903600 +0.212200
20/10/2025 +0.0330% 1328.252600 1328.691400 +0.438800
17/10/2025 +0.0104% 1328.114000 1328.252600 +0.138600
16/10/2025 +0.0278% 1327.744700 1328.114000 +0.369300
15/10/2025 -0.0048% 1327.808800 1327.744700 -0.064100
14/10/2025 +0.0252% 1327.474100 1327.808800 +0.334700
13/10/2025 +0.0357% 1327.000500 1327.474100 +0.473600
10/10/2025 +0.0281% 1326.627800 1327.000500 +0.372700
09/10/2025 -0.0199% 1326.891600 1326.627800 -0.263800
08/10/2025 +0.0228% 1326.589200 1326.891600 +0.302400
07/10/2025 +0.0155% 1326.384100 1326.589200 +0.205100
06/10/2025 +0.0272% 1326.023400 1326.384100 +0.360700
03/10/2025 +0.0103% 1325.887400 1326.023400 +0.136000
02/10/2025 -0.0037% 1325.936800 1325.887400 -0.049400
01/10/2025 +0.0234% 1325.626400 1325.936800 +0.310400
30/09/2025 +0.0417% 1325.073800 1325.626400 +0.552600
29/09/2025 +0.0344% 1324.618300 1325.073800 +0.455500
26/09/2025 +0.0181% 1324.378800 1324.618300 +0.239500
25/09/2025 -0.0053% 1324.448800 1324.378800 -0.070000
24/09/2025 -0.0021% 1324.477000 1324.448800 -0.028200
23/09/2025 +0.0124% 1324.313000 1324.477000 +0.164000
22/09/2025 +0.0869% 1323.162900 1324.313000 +1.150100
16/09/2025 +0.0115% 1323.011200 1323.162900 +0.151700
15/09/2025 +0.0363% 1322.531100 1323.011200 +0.480100
12/09/2025 +0.0030% 1322.490800 1322.531100 +0.040300
11/09/2025 +0.0221% 1322.198900 1322.490800 +0.291900
10/09/2025 -0.0026% 1322.233800 1322.198900 -0.034900
09/09/2025 +0.0165% 1322.015300 1322.233800 +0.218500
08/09/2025 +0.0304% 1321.613300 1322.015300 +0.402000
05/09/2025 +0.0350% 1321.151300 1321.613300 +0.462000
04/09/2025 +0.0056% 1321.077700 1321.151300 +0.073600
03/09/2025 +0.0250% 1320.748100 1321.077700 +0.329600
02/09/2025 +0.0079% 1320.643900 1320.748100 +0.104200
01/09/2025 +0.0452% 1320.046800 1320.643900 +0.597100
29/08/2025 -0.0016% 1320.067500 1320.046800 -0.020700
28/08/2025 -0.0108% 1320.209900 1320.067500 -0.142400
27/08/2025 +0.0373% 1319.717000 1320.209900 +0.492900
26/08/2025 +0.0070% 1319.625100 1319.717000 +0.091900
25/08/2025 +0.0715% 1318.682400 1319.625100 +0.942700
21/08/2025 -0.0023% 1318.713100 1318.682400 -0.030700
20/08/2025 -0.0021% 1318.740400 1318.713100 -0.027300
19/08/2025 +0.0064% 1318.656600 1318.740400 +0.083800
18/08/2025 +0.0415% 1318.109600 1318.656600 +0.547000
13/08/2025 +0.0101% 1317.976800 1318.109600 +0.132800
12/08/2025 +0.0244% 1317.655700 1317.976800 +0.321100
11/08/2025 +0.0876% 1316.502200 1317.655700 +1.153500
08/08/2025 +0.0539% 1315.793200 1316.502200 +0.709000
07/08/2025 +0.0162% 1315.580100 1315.793200 +0.213100
06/08/2025 +0.0115% 1315.429200 1315.580100 +0.150900
05/08/2025 +0.0138% 1315.247800 1315.429200 +0.181400
04/08/2025 +0.0366% 1314.766100 1315.247800 +0.481700
01/08/2025 +0.0402% 1314.237900 1314.766100 +0.528200
31/07/2025 +0.0329% 1313.805600 1314.237900 +0.432300
30/07/2025 +0.0506% 1313.141200 1313.805600 +0.664400
29/07/2025 +0.0421% 1312.588800 1313.141200 +0.552400
28/07/2025 +0.0456% 1311.990800 1312.588800 +0.598000
25/07/2025 +0.0087% 1311.877300 1311.990800 +0.113500
24/07/2025 +0.0273% 1311.518600 1311.877300 +0.358700
23/07/2025 +0.0044% 1311.460900 1311.518600 +0.057700
22/07/2025 +0.0424% 1310.905300 1311.460900 +0.555600
21/07/2025 +0.0383% 1310.403400 1310.905300 +0.501900
18/07/2025 +0.0118% 1310.249000 1310.403400 +0.154400
17/07/2025 +0.0100% 1310.117400 1310.249000 +0.131600
15/07/2025 +0.0099% 1309.987500 1310.117400 +0.129900
14/07/2025 -0.0021% 1310.015400 1309.987500 -0.027900
11/07/2025 +0.0033% 1309.971700 1310.015400 +0.043700
10/07/2025 -0.0058% 1310.048100 1309.971700 -0.076400
09/07/2025 +0.0060% 1309.970000 1310.048100 +0.078100
08/07/2025 +0.0056% 1309.896600 1309.970000 +0.073400
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