Rentabilidades Diarias
MAS CONSERVADOR
RUN: 8304-6 | Serie: WEBEstadísticas del Período
Promedio
0.0031%
Máximo
0.1551%
Mínimo
-0.2257%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1139 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1001 -
1100
de 1139 registros