Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2109%
Mínimo
-0.2563%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1081 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1881% 1011.754100 1013.658900 +1.904800
04/03/2022 +0.0437% 1011.312400 1011.754100 +0.441700
03/03/2022 +0.0139% 1011.172000 1011.312400 +0.140400
02/03/2022 +0.0319% 1010.849800 1011.172000 +0.322200
01/03/2022 +0.0922% 1009.918700 1010.849800 +0.931100
28/02/2022 +0.0527% 1009.386800 1009.918700 +0.531900
25/02/2022 +0.0018% 1009.368600 1009.386800 +0.018200
24/02/2022 +0.0719% 1008.643200 1009.368600 +0.725400
23/02/2022 +0.1046% 1007.588400 1008.643200 +1.054800
22/02/2022 +0.0289% 1007.297000 1007.588400 +0.291400
21/02/2022 +0.0541% 1006.751900 1007.297000 +0.545100
18/02/2022 +0.0175% 1006.575600 1006.751900 +0.176300
17/02/2022 -0.0009% 1006.585000 1006.575600 -0.009400
16/02/2022 -0.0112% 1006.697500 1006.585000 -0.112500
15/02/2022 -0.0134% 1006.832400 1006.697500 -0.134900
14/02/2022 +0.1441% 1005.382800 1006.832400 +1.449600
11/02/2022 -0.0673% 1006.059200 1005.382800 -0.676400
10/02/2022 +0.0241% 1005.816800 1006.059200 +0.242400
09/02/2022 -0.0484% 1006.304100 1005.816800 -0.487300
08/02/2022 +0.2109% 1004.184200 1006.304100 +2.119900
07/02/2022 +0.0513% 1003.669400 1004.184200 +0.514800
04/02/2022 +0.0273% 1003.395900 1003.669400 +0.273500
03/02/2022 -0.0151% 1003.547000 1003.395900 -0.151100
02/02/2022 -0.0173% 1003.720500 1003.547000 -0.173500
01/02/2022 +0.0516% 1003.203100 1003.720500 +0.517400
31/01/2022 +0.0591% 1002.609900 1003.203100 +0.593200
28/01/2022 +0.0346% 1002.263400 1002.609900 +0.346500
27/01/2022 -0.2563% 1004.835600 1002.263400 -2.572200
26/01/2022 +0.0355% 1004.479300 1004.835600 +0.356300
25/01/2022 +0.0268% 1004.210600 1004.479300 +0.268700
24/01/2022 +0.0781% 1003.426600 1004.210600 +0.784000
21/01/2022 +0.0871% 1002.553200 1003.426600 +0.873400
20/01/2022 +0.0119% 1002.434000 1002.553200 +0.119200
19/01/2022 -0.0110% 1002.543800 1002.434000 -0.109800
18/01/2022 -0.0189% 1002.733200 1002.543800 -0.189400
17/01/2022 +0.0543% 1002.188900 1002.733200 +0.544300
14/01/2022 +0.0019% 1002.170200 1002.188900 +0.018700
13/01/2022 +0.0150% 1002.020100 1002.170200 +0.150100
12/01/2022 +0.0391% 1001.628000 1002.020100 +0.392100
11/01/2022 -0.0588% 1002.217200 1001.628000 -0.589200
10/01/2022 +0.0439% 1001.777000 1002.217200 +0.440200
07/01/2022 +0.0970% 1000.805800 1001.777000 +0.971200
06/01/2022 -0.0125% 1000.930500 1000.805800 -0.124700
05/01/2022 -0.0366% 1001.297400 1000.930500 -0.366900
04/01/2022 +0.0106% 1001.191200 1001.297400 +0.106200
03/01/2022 +0.0269% 1000.921800 1001.191200 +0.269400
31/12/2021 +0.0132% 1000.789300 1000.921800 +0.132500
30/12/2021 +0.0225% 1000.564600 1000.789300 +0.224700
29/12/2021 -0.0114% 1000.678600 1000.564600 -0.114000
28/12/2021 +0.0202% 1000.476300 1000.678600 +0.202300
27/12/2021 +0.0484% 999.992400 1000.476300 +0.483900
24/12/2021 +0.0811% 999.182100 999.992400 +0.810300
23/12/2021 +0.0397% 998.785800 999.182100 +0.396300
22/12/2021 +0.0512% 998.274500 998.785800 +0.511300
21/12/2021 +0.0265% 998.009600 998.274500 +0.264900
20/12/2021 +0.0409% 997.601000 998.009600 +0.408600
17/12/2021 -0.0514% 998.113600 997.601000 -0.512600
16/12/2021 -0.0258% 998.371400 998.113600 -0.257800
15/12/2021 -0.1272% 999.642600 998.371400 -1.271200
14/12/2021 -0.0445% 1000.087700 999.642600 -0.445100
13/12/2021 +0.0309% 999.778300 1000.087700 +0.309400
10/12/2021 -0.0041% 999.819100 999.778300 -0.040800
09/12/2021 +0.0363% 999.456200 999.819100 +0.362900
07/12/2021 +0.0373% 999.083100 999.456200 +0.373100
06/12/2021 +0.0760% 998.324300 999.083100 +0.758800
03/12/2021 +0.0223% 998.101900 998.324300 +0.222400
02/12/2021 -0.0226% 998.327700 998.101900 -0.225800
01/12/2021 +0.0104% 998.223800 998.327700 +0.103900
30/11/2021 +0.0431% 997.793600 998.223800 +0.430200
29/11/2021 +0.0001% 997.792600 997.793600 +0.001000
26/11/2021 +0.0195% 997.598200 997.792600 +0.194400
25/11/2021 -0.0192% 997.790200 997.598200 -0.192000
24/11/2021 +0.0238% 997.553100 997.790200 +0.237100
23/11/2021 -0.0249% 997.801400 997.553100 -0.248300
22/11/2021 +0.1551% 996.255200 997.801400 +1.546200
19/11/2021 -0.0131% 996.386200 996.255200 -0.131000
18/11/2021 +0.0100% 996.286200 996.386200 +0.100000
17/11/2021 +0.0161% 996.125600 996.286200 +0.160600
16/11/2021 +0.0026% 996.099800 996.125600 +0.025800
15/11/2021 +0.0034% 996.065500 996.099800 +0.034300
12/11/2021 +0.0067% 995.999000 996.065500 +0.066500
11/11/2021 -0.0096% 996.095000 995.999000 -0.096000
10/11/2021 +0.0502% 995.595000 996.095000 +0.500000
09/11/2021 -0.0160% 995.754700 995.595000 -0.159700
08/11/2021 +0.1304% 994.456600 995.754700 +1.298100
05/11/2021 -0.0563% 995.016800 994.456600 -0.560200
04/11/2021 +0.0319% 994.699900 995.016800 +0.316900
03/11/2021 +0.0030% 994.670500 994.699900 +0.029400
02/11/2021 +0.1125% 993.552200 994.670500 +1.118300
29/10/2021 +0.0518% 993.037700 993.552200 +0.514500
28/10/2021 +0.0339% 992.701100 993.037700 +0.336600
27/10/2021 +0.0155% 992.547400 992.701100 +0.153700
26/10/2021 +0.0586% 991.966000 992.547400 +0.581400
25/10/2021 +0.1041% 990.933500 991.966000 +1.032500
22/10/2021 +0.0046% 990.888200 990.933500 +0.045300
21/10/2021 +0.0068% 990.820700 990.888200 +0.067500
20/10/2021 +0.0129% 990.692700 990.820700 +0.128000
19/10/2021 +0.0115% 990.579200 990.692700 +0.113500
18/10/2021 +0.0426% 990.157100 990.579200 +0.422100
15/10/2021 +0.0511% 989.651300 990.157100 +0.505800
Mostrando 901 - 1000 de 1081 registros
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