Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0375%
Máximo
0.2914%
Mínimo
-0.0852%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1081 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0278% 1165.239300 1165.563000 +0.323700
12/10/2023 +0.0094% 1165.129500 1165.239300 +0.109800
11/10/2023 +0.0272% 1164.812300 1165.129500 +0.317200
10/10/2023 +0.1412% 1163.169100 1164.812300 +1.643200
06/10/2023 +0.0446% 1162.650900 1163.169100 +0.518200
05/10/2023 +0.0198% 1162.421200 1162.650900 +0.229700
04/10/2023 -0.0231% 1162.689700 1162.421200 -0.268500
03/10/2023 +0.0304% 1162.336200 1162.689700 +0.353500
02/10/2023 +0.0303% 1161.984300 1162.336200 +0.351900
29/09/2023 +0.0134% 1161.828500 1161.984300 +0.155800
28/09/2023 -0.0531% 1162.445500 1161.828500 -0.617000
27/09/2023 -0.0049% 1162.502600 1162.445500 -0.057100
26/09/2023 -0.0088% 1162.604700 1162.502600 -0.102100
25/09/2023 +0.0345% 1162.203600 1162.604700 +0.401100
22/09/2023 +0.0071% 1162.120600 1162.203600 +0.083000
21/09/2023 -0.0056% 1162.185100 1162.120600 -0.064500
20/09/2023 +0.0859% 1161.186800 1162.185100 +0.998300
15/09/2023 +0.0040% 1161.140400 1161.186800 +0.046400
14/09/2023 +0.0127% 1160.992400 1161.140400 +0.148000
13/09/2023 +0.0004% 1160.987500 1160.992400 +0.004900
12/09/2023 +0.0105% 1160.865200 1160.987500 +0.122300
11/09/2023 +0.0422% 1160.375500 1160.865200 +0.489700
08/09/2023 -0.0019% 1160.397800 1160.375500 -0.022300
07/09/2023 +0.0139% 1160.236000 1160.397800 +0.161800
06/09/2023 -0.0008% 1160.245400 1160.236000 -0.009400
05/09/2023 +0.0426% 1159.750800 1160.245400 +0.494600
04/09/2023 +0.0578% 1159.080800 1159.750800 +0.670000
01/09/2023 +0.0316% 1158.714300 1159.080800 +0.366500
31/08/2023 +0.0438% 1158.206900 1158.714300 +0.507400
30/08/2023 +0.0036% 1158.165200 1158.206900 +0.041700
29/08/2023 +0.0320% 1157.794200 1158.165200 +0.371000
28/08/2023 +0.0697% 1156.987600 1157.794200 +0.806600
25/08/2023 +0.0163% 1156.799600 1156.987600 +0.188000
24/08/2023 +0.0067% 1156.722400 1156.799600 +0.077200
23/08/2023 +0.0586% 1156.044800 1156.722400 +0.677600
22/08/2023 -0.0398% 1156.504900 1156.044800 -0.460100
21/08/2023 +0.0265% 1156.199000 1156.504900 +0.305900
18/08/2023 +0.0901% 1155.157800 1156.199000 +1.041200
17/08/2023 -0.0852% 1156.142000 1155.157800 -0.984200
16/08/2023 +0.0306% 1155.787700 1156.142000 +0.354300
14/08/2023 +0.0375% 1155.354600 1155.787700 +0.433100
11/08/2023 +0.0124% 1155.211600 1155.354600 +0.143000
10/08/2023 +0.0002% 1155.209100 1155.211600 +0.002500
09/08/2023 +0.0439% 1154.702500 1155.209100 +0.506600
08/08/2023 +0.0263% 1154.398600 1154.702500 +0.303900
07/08/2023 -0.0259% 1154.698200 1154.398600 -0.299600
04/08/2023 +0.0523% 1154.094500 1154.698200 +0.603700
03/08/2023 +0.0245% 1153.811900 1154.094500 +0.282600
02/08/2023 +0.0372% 1153.382200 1153.811900 +0.429700
01/08/2023 +0.0139% 1153.221600 1153.382200 +0.160600
31/07/2023 +0.2914% 1149.866400 1153.221600 +3.355200
28/07/2023 +0.0771% 1148.980500 1149.866400 +0.885900
27/07/2023 +0.0457% 1148.455600 1148.980500 +0.524900
26/07/2023 +0.0212% 1148.212700 1148.455600 +0.242900
25/07/2023 +0.0334% 1147.829000 1148.212700 +0.383700
24/07/2023 +0.0663% 1147.068400 1147.829000 +0.760600
21/07/2023 +0.0407% 1146.602000 1147.068400 +0.466400
20/07/2023 +0.0395% 1146.149500 1146.602000 +0.452500
19/07/2023 +0.0459% 1145.624100 1146.149500 +0.525400
18/07/2023 +0.0273% 1145.311500 1145.624100 +0.312600
17/07/2023 +0.1083% 1144.071800 1145.311500 +1.239700
14/07/2023 +0.0218% 1143.822700 1144.071800 +0.249100
13/07/2023 +0.0583% 1143.156100 1143.822700 +0.666600
12/07/2023 -0.0051% 1143.214700 1143.156100 -0.058600
11/07/2023 +0.0459% 1142.689700 1143.214700 +0.525000
10/07/2023 +0.0556% 1142.054400 1142.689700 +0.635300
07/07/2023 +0.0869% 1141.062000 1142.054400 +0.992400
06/07/2023 -0.0063% 1141.134400 1141.062000 -0.072400
05/07/2023 -0.0694% 1141.926400 1141.134400 -0.792000
04/07/2023 +0.0291% 1141.593700 1141.926400 +0.332700
03/07/2023 +0.0950% 1140.509900 1141.593700 +1.083800
30/06/2023 +0.0662% 1139.755300 1140.509900 +0.754600
29/06/2023 +0.0462% 1139.229300 1139.755300 +0.526000
28/06/2023 +0.0145% 1139.063700 1139.229300 +0.165600
27/06/2023 +0.1552% 1137.297000 1139.063700 +1.766700
23/06/2023 +0.0570% 1136.648700 1137.297000 +0.648300
22/06/2023 +0.0534% 1136.042400 1136.648700 +0.606300
20/06/2023 +0.1467% 1134.377300 1136.042400 +1.665100
19/06/2023 +0.0843% 1133.421900 1134.377300 +0.955400
16/06/2023 +0.0849% 1132.459900 1133.421900 +0.962000
15/06/2023 +0.0751% 1131.609800 1132.459900 +0.850100
14/06/2023 +0.0233% 1131.346000 1131.609800 +0.263800
13/06/2023 +0.0817% 1130.422500 1131.346000 +0.923500
12/06/2023 +0.0802% 1129.516000 1130.422500 +0.906500
09/06/2023 +0.0821% 1128.589000 1129.516000 +0.927000
08/06/2023 +0.0114% 1128.460500 1128.589000 +0.128500
07/06/2023 +0.0682% 1127.691300 1128.460500 +0.769200
06/06/2023 -0.0199% 1127.915200 1127.691300 -0.223900
05/06/2023 +0.1027% 1126.757600 1127.915200 +1.157600
02/06/2023 +0.0481% 1126.215600 1126.757600 +0.542000
01/06/2023 +0.0733% 1125.390500 1126.215600 +0.825100
31/05/2023 +0.0375% 1124.969000 1125.390500 +0.421500
30/05/2023 +0.0359% 1124.564700 1124.969000 +0.404300
29/05/2023 +0.0971% 1123.473700 1124.564700 +1.091000
26/05/2023 -0.0083% 1123.566500 1123.473700 -0.092800
25/05/2023 +0.0058% 1123.501700 1123.566500 +0.064800
24/05/2023 +0.0527% 1122.910200 1123.501700 +0.591500
23/05/2023 -0.0379% 1123.336000 1122.910200 -0.425800
22/05/2023 +0.0656% 1122.599300 1123.336000 +0.736700
19/05/2023 -0.0077% 1122.685400 1122.599300 -0.086100
Mostrando 501 - 600 de 1081 registros
Volver al Detalle Ver Historial