Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: WEBEstadísticas del Período
Promedio
-0.0128%
Máximo
0.1119%
Mínimo
-0.2257%
Total Días
81
Días +
30
Días -
51
Filtros
Rentabilidades Diarias
1081 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2021 | -0.0733% | 990.377000 | 989.651300 | -0.725700 |
| 13/10/2021 | -0.0699% | 991.069400 | 990.377000 | -0.692400 |
| 12/10/2021 | +0.0011% | 991.058100 | 991.069400 | +0.011300 |
| 08/10/2021 | -0.0127% | 991.183700 | 991.058100 | -0.125600 |
| 07/10/2021 | -0.0463% | 991.643200 | 991.183700 | -0.459500 |
| 06/10/2021 | -0.0265% | 991.906500 | 991.643200 | -0.263300 |
| 05/10/2021 | -0.0286% | 992.190500 | 991.906500 | -0.284000 |
| 04/10/2021 | -0.0289% | 992.477100 | 992.190500 | -0.286600 |
| 01/10/2021 | -0.0329% | 992.803200 | 992.477100 | -0.326100 |
| 30/09/2021 | -0.0110% | 992.912500 | 992.803200 | -0.109300 |
| 29/09/2021 | -0.0435% | 993.344200 | 992.912500 | -0.431700 |
| 28/09/2021 | -0.0309% | 993.651400 | 993.344200 | -0.307200 |
| 27/09/2021 | -0.0164% | 993.814700 | 993.651400 | -0.163300 |
| 24/09/2021 | -0.0561% | 994.372600 | 993.814700 | -0.557900 |
| 23/09/2021 | -0.0154% | 994.525600 | 994.372600 | -0.153000 |
| 22/09/2021 | +0.0279% | 994.248500 | 994.525600 | +0.277100 |
| 21/09/2021 | -0.0153% | 994.400700 | 994.248500 | -0.152200 |
| 20/09/2021 | +0.0415% | 993.988500 | 994.400700 | +0.412200 |
| 16/09/2021 | -0.0248% | 994.234600 | 993.988500 | -0.246100 |
| 15/09/2021 | +0.0526% | 993.711900 | 994.234600 | +0.522700 |
| 14/09/2021 | +0.0008% | 993.703700 | 993.711900 | +0.008200 |
| 13/09/2021 | +0.0314% | 993.391400 | 993.703700 | +0.312300 |
| 10/09/2021 | -0.0295% | 993.684400 | 993.391400 | -0.293000 |
| 09/09/2021 | -0.0401% | 994.082900 | 993.684400 | -0.398500 |
| 08/09/2021 | -0.0733% | 994.811700 | 994.082900 | -0.728800 |
| 07/09/2021 | -0.0891% | 995.698000 | 994.811700 | -0.886300 |
| 06/09/2021 | +0.0403% | 995.297300 | 995.698000 | +0.400700 |
| 03/09/2021 | +0.0185% | 995.113500 | 995.297300 | +0.183800 |
| 02/09/2021 | -0.1031% | 996.140200 | 995.113500 | -1.026700 |
| 01/09/2021 | -0.2257% | 998.390600 | 996.140200 | -2.250400 |
| 31/08/2021 | -0.0131% | 998.521500 | 998.390600 | -0.130900 |
| 30/08/2021 | +0.0168% | 998.353600 | 998.521500 | +0.167900 |
| 27/08/2021 | +0.0016% | 998.337400 | 998.353600 | +0.016200 |
| 26/08/2021 | +0.0173% | 998.164900 | 998.337400 | +0.172500 |
| 25/08/2021 | +0.0094% | 998.071300 | 998.164900 | +0.093600 |
| 24/08/2021 | +0.0345% | 997.726800 | 998.071300 | +0.344500 |
| 23/08/2021 | -0.0107% | 997.833800 | 997.726800 | -0.107000 |
| 20/08/2021 | +0.0243% | 997.591000 | 997.833800 | +0.242800 |
| 19/08/2021 | -0.0137% | 997.727600 | 997.591000 | -0.136600 |
| 18/08/2021 | -0.0288% | 998.014700 | 997.727600 | -0.287100 |
| 17/08/2021 | +0.0107% | 997.907800 | 998.014700 | +0.106900 |
| 16/08/2021 | +0.0203% | 997.705600 | 997.907800 | +0.202200 |
| 13/08/2021 | +0.0170% | 997.535700 | 997.705600 | +0.169900 |
| 12/08/2021 | +0.0173% | 997.363000 | 997.535700 | +0.172700 |
| 11/08/2021 | +0.0259% | 997.105200 | 997.363000 | +0.257800 |
| 10/08/2021 | -0.0214% | 997.318200 | 997.105200 | -0.213000 |
| 09/08/2021 | +0.0171% | 997.147900 | 997.318200 | +0.170300 |
| 06/08/2021 | +0.1119% | 996.033100 | 997.147900 | +1.114800 |
| 05/08/2021 | +0.0252% | 995.782600 | 996.033100 | +0.250500 |
| 04/08/2021 | +0.0079% | 995.703800 | 995.782600 | +0.078800 |
| 03/08/2021 | +0.0236% | 995.468700 | 995.703800 | +0.235100 |
| 02/08/2021 | +0.0007% | 995.462200 | 995.468700 | +0.006500 |
| 30/07/2021 | +0.0742% | 994.724000 | 995.462200 | +0.738200 |
| 29/07/2021 | -0.0061% | 994.784200 | 994.724000 | -0.060200 |
| 28/07/2021 | -0.0849% | 995.629000 | 994.784200 | -0.844800 |
| 27/07/2021 | -0.0361% | 995.988500 | 995.629000 | -0.359500 |
| 26/07/2021 | +0.0568% | 995.422500 | 995.988500 | +0.566000 |
| 23/07/2021 | -0.0005% | 995.427400 | 995.422500 | -0.004900 |
| 22/07/2021 | -0.0099% | 995.526200 | 995.427400 | -0.098800 |
| 21/07/2021 | -0.0238% | 995.762700 | 995.526200 | -0.236500 |
| 20/07/2021 | +0.0182% | 995.581800 | 995.762700 | +0.180900 |
| 19/07/2021 | +0.0691% | 994.893800 | 995.581800 | +0.688000 |
| 15/07/2021 | -0.0036% | 994.929700 | 994.893800 | -0.035900 |
| 14/07/2021 | +0.0172% | 994.758900 | 994.929700 | +0.170800 |
| 13/07/2021 | -0.0136% | 994.894500 | 994.758900 | -0.135600 |
| 12/07/2021 | -0.0018% | 994.912800 | 994.894500 | -0.018300 |
| 09/07/2021 | -0.0278% | 995.189900 | 994.912800 | -0.277100 |
| 08/07/2021 | -0.0423% | 995.610800 | 995.189900 | -0.420900 |
| 07/07/2021 | -0.0185% | 995.794900 | 995.610800 | -0.184100 |
| 06/07/2021 | -0.0521% | 996.313900 | 995.794900 | -0.519000 |
| 05/07/2021 | -0.0774% | 997.085200 | 996.313900 | -0.771300 |
| 02/07/2021 | -0.0353% | 997.437700 | 997.085200 | -0.352500 |
| 01/07/2021 | -0.0176% | 997.612900 | 997.437700 | -0.175200 |
| 30/06/2021 | -0.0306% | 997.918600 | 997.612900 | -0.305700 |
| 29/06/2021 | -0.0816% | 998.733100 | 997.918600 | -0.814500 |
| 25/06/2021 | -0.0063% | 998.795800 | 998.733100 | -0.062700 |
| 24/06/2021 | -0.0243% | 999.038600 | 998.795800 | -0.242800 |
| 23/06/2021 | -0.0322% | 999.360600 | 999.038600 | -0.322000 |
| 22/06/2021 | -0.0261% | 999.621900 | 999.360600 | -0.261300 |
| 18/06/2021 | -0.0169% | 999.791300 | 999.621900 | -0.169400 |
| 17/06/2021 | -0.0209% | 1000.000000 | 999.791300 | -0.208700 |
Mostrando 1001 -
1081
de 1081 registros