Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0214%
Máximo
0.0964%
Mínimo
-0.0253%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1138 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0032% 1309.937900 1309.896600 -0.041300
04/07/2025 +0.0075% 1309.840200 1309.937900 +0.097700
03/07/2025 -0.0070% 1309.932200 1309.840200 -0.092000
02/07/2025 +0.0097% 1309.805600 1309.932200 +0.126600
01/07/2025 -0.0006% 1309.813800 1309.805600 -0.008200
30/06/2025 +0.0315% 1309.401000 1309.813800 +0.412800
27/06/2025 -0.0119% 1309.556700 1309.401000 -0.155700
26/06/2025 +0.0153% 1309.356900 1309.556700 +0.199800
25/06/2025 +0.0157% 1309.151700 1309.356900 +0.205200
24/06/2025 +0.0136% 1308.974100 1309.151700 +0.177600
23/06/2025 +0.0455% 1308.378400 1308.974100 +0.595700
19/06/2025 +0.0129% 1308.209000 1308.378400 +0.169400
18/06/2025 +0.0102% 1308.075700 1308.209000 +0.133300
17/06/2025 +0.0205% 1307.807100 1308.075700 +0.268600
16/06/2025 +0.0164% 1307.592700 1307.807100 +0.214400
13/06/2025 +0.0111% 1307.447100 1307.592700 +0.145600
12/06/2025 +0.0203% 1307.181600 1307.447100 +0.265500
11/06/2025 +0.0101% 1307.049700 1307.181600 +0.131900
10/06/2025 -0.0253% 1307.380000 1307.049700 -0.330300
09/06/2025 +0.0867% 1306.246400 1307.380000 +1.133600
06/06/2025 +0.0001% 1306.244600 1306.246400 +0.001800
05/06/2025 +0.0106% 1306.106000 1306.244600 +0.138600
04/06/2025 +0.0172% 1305.880900 1306.106000 +0.225100
03/06/2025 +0.0061% 1305.801200 1305.880900 +0.079700
02/06/2025 +0.0387% 1305.295800 1305.801200 +0.505400
30/05/2025 +0.0291% 1304.915500 1305.295800 +0.380300
29/05/2025 +0.0072% 1304.821300 1304.915500 +0.094200
28/05/2025 +0.0104% 1304.685300 1304.821300 +0.136000
27/05/2025 -0.0041% 1304.739200 1304.685300 -0.053900
26/05/2025 +0.0328% 1304.310900 1304.739200 +0.428300
23/05/2025 +0.0306% 1303.911500 1304.310900 +0.399400
22/05/2025 +0.0086% 1303.798900 1303.911500 +0.112600
20/05/2025 -0.0047% 1303.860700 1303.798900 -0.061800
19/05/2025 +0.0288% 1303.485800 1303.860700 +0.374900
16/05/2025 +0.0251% 1303.158600 1303.485800 +0.327200
15/05/2025 +0.0139% 1302.977500 1303.158600 +0.181100
14/05/2025 +0.0113% 1302.830300 1302.977500 +0.147200
13/05/2025 +0.0021% 1302.802500 1302.830300 +0.027800
12/05/2025 +0.0239% 1302.490800 1302.802500 +0.311700
09/05/2025 -0.0090% 1302.607600 1302.490800 -0.116800
08/05/2025 +0.0113% 1302.459800 1302.607600 +0.147800
07/05/2025 +0.0050% 1302.394400 1302.459800 +0.065400
06/05/2025 +0.0202% 1302.131300 1302.394400 +0.263100
05/05/2025 +0.0377% 1301.640000 1302.131300 +0.491300
02/05/2025 +0.0262% 1301.299400 1301.640000 +0.340600
30/04/2025 +0.0156% 1301.096400 1301.299400 +0.203000
29/04/2025 +0.0177% 1300.866000 1301.096400 +0.230400
28/04/2025 +0.0516% 1300.194700 1300.866000 +0.671300
25/04/2025 +0.0159% 1299.988500 1300.194700 +0.206200
24/04/2025 +0.0052% 1299.920300 1299.988500 +0.068200
23/04/2025 +0.0141% 1299.737400 1299.920300 +0.182900
22/04/2025 +0.0123% 1299.577900 1299.737400 +0.159500
21/04/2025 +0.0560% 1298.850900 1299.577900 +0.727000
17/04/2025 +0.0141% 1298.667300 1298.850900 +0.183600
16/04/2025 +0.0214% 1298.389300 1298.667300 +0.278000
15/04/2025 +0.0088% 1298.275500 1298.389300 +0.113800
14/04/2025 +0.0607% 1297.488000 1298.275500 +0.787500
11/04/2025 +0.0023% 1297.457800 1297.488000 +0.030200
10/04/2025 +0.0276% 1297.099800 1297.457800 +0.358000
09/04/2025 -0.0085% 1297.210700 1297.099800 -0.110900
08/04/2025 +0.0135% 1297.035100 1297.210700 +0.175600
07/04/2025 +0.0358% 1296.571200 1297.035100 +0.463900
04/04/2025 +0.0964% 1295.321700 1296.571200 +1.249500
03/04/2025 +0.0351% 1294.867600 1295.321700 +0.454100
02/04/2025 +0.0593% 1294.100600 1294.867600 +0.767000
01/04/2025 +0.0333% 1293.669400 1294.100600 +0.431200
31/03/2025 +0.0690% 1292.777000 1293.669400 +0.892400
28/03/2025 +0.0364% 1292.306200 1292.777000 +0.470800
27/03/2025 +0.0296% 1291.923400 1292.306200 +0.382800
26/03/2025 +0.0481% 1291.302500 1291.923400 +0.620900
25/03/2025 +0.0211% 1291.029700 1291.302500 +0.272800
24/03/2025 +0.0178% 1290.800000 1291.029700 +0.229700
Mostrando 101 - 200 de 1138 registros