Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0235%
Máximo
0.1237%
Mínimo
-0.0213%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1138 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.0254% 1290.472400 1290.800000 +0.327600
20/03/2025 +0.0246% 1290.155100 1290.472400 +0.317300
19/03/2025 +0.0081% 1290.050800 1290.155100 +0.104300
18/03/2025 -0.0038% 1290.100000 1290.050800 -0.049200
17/03/2025 +0.0213% 1289.825600 1290.100000 +0.274400
14/03/2025 +0.0224% 1289.536500 1289.825600 +0.289100
13/03/2025 +0.0051% 1289.470100 1289.536500 +0.066400
12/03/2025 -0.0146% 1289.657900 1289.470100 -0.187800
11/03/2025 +0.0349% 1289.207700 1289.657900 +0.450200
10/03/2025 +0.0546% 1288.504500 1289.207700 +0.703200
07/03/2025 +0.0253% 1288.179000 1288.504500 +0.325500
06/03/2025 -0.0129% 1288.344600 1288.179000 -0.165600
05/03/2025 +0.0012% 1288.328800 1288.344600 +0.015800
04/03/2025 +0.0318% 1287.918700 1288.328800 +0.410100
03/03/2025 +0.0625% 1287.114600 1287.918700 +0.804100
28/02/2025 +0.0388% 1286.615200 1287.114600 +0.499400
27/02/2025 +0.0197% 1286.362000 1286.615200 +0.253200
26/02/2025 +0.0262% 1286.025200 1286.362000 +0.336800
25/02/2025 +0.0205% 1285.761400 1286.025200 +0.263800
24/02/2025 +0.0347% 1285.314800 1285.761400 +0.446600
21/02/2025 -0.0042% 1285.368700 1285.314800 -0.053900
20/02/2025 +0.0214% 1285.093800 1285.368700 +0.274900
19/02/2025 +0.0129% 1284.927600 1285.093800 +0.166200
18/02/2025 +0.0334% 1284.498600 1284.927600 +0.429000
17/02/2025 +0.0729% 1283.562100 1284.498600 +0.936500
14/02/2025 +0.0204% 1283.299800 1283.562100 +0.262300
13/02/2025 -0.0121% 1283.454500 1283.299800 -0.154700
12/02/2025 -0.0027% 1283.488700 1283.454500 -0.034200
11/02/2025 +0.0684% 1282.611400 1283.488700 +0.877300
10/02/2025 +0.0537% 1281.922700 1282.611400 +0.688700
07/02/2025 +0.0120% 1281.769400 1281.922700 +0.153300
06/02/2025 +0.0200% 1281.512800 1281.769400 +0.256600
05/02/2025 +0.0243% 1281.202000 1281.512800 +0.310800
04/02/2025 -0.0004% 1281.207400 1281.202000 -0.005400
03/02/2025 +0.0394% 1280.702500 1281.207400 +0.504900
31/01/2025 +0.0395% 1280.196900 1280.702500 +0.505600
30/01/2025 +0.0247% 1279.880100 1280.196900 +0.316800
29/01/2025 -0.0110% 1280.020300 1279.880100 -0.140200
28/01/2025 -0.0171% 1280.239600 1280.020300 -0.219300
27/01/2025 +0.0336% 1279.810100 1280.239600 +0.429500
24/01/2025 +0.0018% 1279.786900 1279.810100 +0.023200
23/01/2025 +0.0058% 1279.712900 1279.786900 +0.074000
22/01/2025 +0.0248% 1279.395500 1279.712900 +0.317400
21/01/2025 +0.0114% 1279.249400 1279.395500 +0.146100
20/01/2025 +0.0364% 1278.784300 1279.249400 +0.465100
17/01/2025 -0.0068% 1278.870800 1278.784300 -0.086500
16/01/2025 +0.0371% 1278.396100 1278.870800 +0.474700
15/01/2025 +0.0427% 1277.849900 1278.396100 +0.546200
14/01/2025 +0.0335% 1277.422400 1277.849900 +0.427500
13/01/2025 +0.0338% 1276.990800 1277.422400 +0.431600
10/01/2025 +0.0131% 1276.823300 1276.990800 +0.167500
09/01/2025 +0.0354% 1276.371600 1276.823300 +0.451700
08/01/2025 -0.0213% 1276.643700 1276.371600 -0.272100
07/01/2025 +0.0264% 1276.306500 1276.643700 +0.337200
06/01/2025 +0.0387% 1275.812300 1276.306500 +0.494200
03/01/2025 +0.0398% 1275.304400 1275.812300 +0.507900
02/01/2025 +0.0519% 1274.642800 1275.304400 +0.661600
31/12/2024 +0.0114% 1274.497300 1274.642800 +0.145500
30/12/2024 +0.0521% 1273.834000 1274.497300 +0.663300
27/12/2024 +0.0148% 1273.645600 1273.834000 +0.188400
26/12/2024 +0.0195% 1273.397400 1273.645600 +0.248200
24/12/2024 +0.0062% 1273.318800 1273.397400 +0.078600
23/12/2024 +0.0346% 1272.878500 1273.318800 +0.440300
20/12/2024 +0.0268% 1272.537500 1272.878500 +0.341000
19/12/2024 +0.0135% 1272.365500 1272.537500 +0.172000
18/12/2024 +0.0304% 1271.978900 1272.365500 +0.386600
17/12/2024 +0.0008% 1271.968400 1271.978900 +0.010500
16/12/2024 +0.0431% 1271.419900 1271.968400 +0.548500
13/12/2024 +0.0136% 1271.246400 1271.419900 +0.173500
12/12/2024 +0.0046% 1271.187800 1271.246400 +0.058600
11/12/2024 +0.0101% 1271.058900 1271.187800 +0.128900
10/12/2024 -0.0035% 1271.103400 1271.058900 -0.044500
09/12/2024 +0.0503% 1270.463600 1271.103400 +0.639800
06/12/2024 +0.0194% 1270.217100 1270.463600 +0.246500
05/12/2024 +0.0255% 1269.893500 1270.217100 +0.323600
04/12/2024 +0.0216% 1269.618900 1269.893500 +0.274600
03/12/2024 +0.0201% 1269.363300 1269.618900 +0.255600
02/12/2024 +0.0437% 1268.808900 1269.363300 +0.554400
29/11/2024 +0.0311% 1268.414100 1268.808900 +0.394800
28/11/2024 -0.0022% 1268.441700 1268.414100 -0.027600
27/11/2024 +0.0026% 1268.408700 1268.441700 +0.033000
26/11/2024 +0.0116% 1268.262200 1268.408700 +0.146500
25/11/2024 +0.0603% 1267.498000 1268.262200 +0.764200
22/11/2024 +0.0305% 1267.111000 1267.498000 +0.387000
21/11/2024 +0.0295% 1266.737700 1267.111000 +0.373300
20/11/2024 +0.0216% 1266.464100 1266.737700 +0.273600
19/11/2024 -0.0003% 1266.467500 1266.464100 -0.003400
18/11/2024 +0.0538% 1265.786000 1266.467500 +0.681500
15/11/2024 +0.0049% 1265.724400 1265.786000 +0.061600
14/11/2024 +0.0214% 1265.453200 1265.724400 +0.271200
13/11/2024 +0.0264% 1265.119000 1265.453200 +0.334200
12/11/2024 +0.0305% 1264.732700 1265.119000 +0.386300
11/11/2024 +0.0581% 1263.997900 1264.732700 +0.734800
08/11/2024 +0.1237% 1262.435700 1263.997900 +1.562200
07/11/2024 +0.0255% 1262.113900 1262.435700 +0.321800
06/11/2024 +0.0212% 1261.845900 1262.113900 +0.268000
05/11/2024 +0.0115% 1261.700200 1261.845900 +0.145700
04/11/2024 +0.0572% 1260.979200 1261.700200 +0.721000
30/10/2024 +0.0164% 1260.772800 1260.979200 +0.206400
29/10/2024 -0.0071% 1260.862200 1260.772800 -0.089400
Mostrando 201 - 300 de 1138 registros