Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0316%
Máximo
0.2208%
Mínimo
-0.1634%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1081 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0807% 1085.837600 1086.713800 +0.876200
23/12/2022 +0.0207% 1085.612500 1085.837600 +0.225100
22/12/2022 -0.0508% 1086.164300 1085.612500 -0.551800
21/12/2022 -0.0416% 1086.616100 1086.164300 -0.451800
20/12/2022 -0.0220% 1086.855000 1086.616100 -0.238900
19/12/2022 +0.0347% 1086.477500 1086.855000 +0.377500
16/12/2022 +0.0123% 1086.344100 1086.477500 +0.133400
15/12/2022 -0.0096% 1086.448500 1086.344100 -0.104400
14/12/2022 +0.0184% 1086.248300 1086.448500 +0.200200
13/12/2022 +0.0584% 1085.614400 1086.248300 +0.633900
12/12/2022 +0.0568% 1084.998200 1085.614400 +0.616200
09/12/2022 +0.0770% 1084.162600 1084.998200 +0.835600
07/12/2022 +0.1059% 1083.014900 1084.162600 +1.147700
06/12/2022 -0.0150% 1083.177100 1083.014900 -0.162200
05/12/2022 +0.0543% 1082.588600 1083.177100 +0.588500
02/12/2022 +0.0337% 1082.224200 1082.588600 +0.364400
01/12/2022 +0.1126% 1081.006400 1082.224200 +1.217800
30/11/2022 -0.0538% 1081.588500 1081.006400 -0.582100
29/11/2022 +0.0211% 1081.360200 1081.588500 +0.228300
28/11/2022 +0.0128% 1081.221300 1081.360200 +0.138900
25/11/2022 -0.0094% 1081.323300 1081.221300 -0.102000
24/11/2022 -0.0188% 1081.526600 1081.323300 -0.203300
23/11/2022 -0.0323% 1081.875500 1081.526600 -0.348900
22/11/2022 +0.0104% 1081.762600 1081.875500 +0.112900
21/11/2022 +0.1167% 1080.500900 1081.762600 +1.261700
18/11/2022 +0.0139% 1080.350300 1080.500900 +0.150600
17/11/2022 -0.0004% 1080.354600 1080.350300 -0.004300
16/11/2022 +0.0636% 1079.667800 1080.354600 +0.686800
15/11/2022 +0.1652% 1077.886100 1079.667800 +1.781700
14/11/2022 +0.1286% 1076.500700 1077.886100 +1.385400
11/11/2022 +0.0221% 1076.262800 1076.500700 +0.237900
10/11/2022 +0.1426% 1074.729500 1076.262800 +1.533300
09/11/2022 +0.2208% 1072.358700 1074.729500 +2.370800
08/11/2022 +0.1206% 1071.066400 1072.358700 +1.292300
07/11/2022 +0.1113% 1069.874600 1071.066400 +1.191800
04/11/2022 +0.0800% 1069.019100 1069.874600 +0.855500
03/11/2022 +0.0462% 1068.525300 1069.019100 +0.493800
02/11/2022 +0.1815% 1066.587500 1068.525300 +1.937800
28/10/2022 +0.0461% 1066.095400 1066.587500 +0.492100
27/10/2022 +0.0501% 1065.561600 1066.095400 +0.533800
26/10/2022 -0.0020% 1065.582600 1065.561600 -0.021000
25/10/2022 +0.0298% 1065.264700 1065.582600 +0.317900
24/10/2022 +0.1019% 1064.180100 1065.264700 +1.084600
21/10/2022 +0.1272% 1062.827300 1064.180100 +1.352800
20/10/2022 +0.0060% 1062.764000 1062.827300 +0.063300
19/10/2022 -0.0266% 1063.047100 1062.764000 -0.283100
18/10/2022 +0.0632% 1062.375400 1063.047100 +0.671700
17/10/2022 +0.1290% 1061.005900 1062.375400 +1.369500
14/10/2022 +0.0406% 1060.575000 1061.005900 +0.430900
13/10/2022 +0.0715% 1059.817000 1060.575000 +0.758000
12/10/2022 +0.0333% 1059.464300 1059.817000 +0.352700
11/10/2022 +0.1476% 1057.901200 1059.464300 +1.563100
07/10/2022 +0.0571% 1057.297700 1057.901200 +0.603500
06/10/2022 -0.0522% 1057.849500 1057.297700 -0.551800
05/10/2022 -0.0386% 1058.258200 1057.849500 -0.408700
04/10/2022 -0.0107% 1058.371300 1058.258200 -0.113100
03/10/2022 +0.0811% 1057.512900 1058.371300 +0.858400
30/09/2022 +0.0386% 1057.104800 1057.512900 +0.408100
29/09/2022 -0.0462% 1057.593000 1057.104800 -0.488200
28/09/2022 -0.0473% 1058.092900 1057.593000 -0.499900
27/09/2022 -0.1634% 1059.823700 1058.092900 -1.730800
26/09/2022 -0.0149% 1059.981200 1059.823700 -0.157500
23/09/2022 +0.0157% 1059.814800 1059.981200 +0.166400
22/09/2022 -0.0692% 1060.548000 1059.814800 -0.733200
21/09/2022 -0.0153% 1060.710700 1060.548000 -0.162700
20/09/2022 +0.2177% 1058.403700 1060.710700 +2.307000
15/09/2022 -0.0001% 1058.404300 1058.403700 -0.000600
14/09/2022 +0.0191% 1058.202000 1058.404300 +0.202300
13/09/2022 +0.0380% 1057.800400 1058.202000 +0.401600
12/09/2022 +0.0608% 1057.157300 1057.800400 +0.643100
09/09/2022 -0.0208% 1057.377700 1057.157300 -0.220400
08/09/2022 +0.0329% 1057.030000 1057.377700 +0.347700
07/09/2022 -0.1455% 1058.568800 1057.030000 -1.538800
06/09/2022 -0.0174% 1058.753100 1058.568800 -0.184300
05/09/2022 +0.1291% 1057.387100 1058.753100 +1.366000
02/09/2022 +0.1514% 1055.787500 1057.387100 +1.599600
01/09/2022 +0.0203% 1055.573000 1055.787500 +0.214500
31/08/2022 +0.0081% 1055.487000 1055.573000 +0.086000
30/08/2022 -0.0536% 1056.052600 1055.487000 -0.565600
29/08/2022 +0.0662% 1055.353200 1056.052600 +0.699400
26/08/2022 +0.0872% 1054.433100 1055.353200 +0.920100
25/08/2022 -0.0299% 1054.748900 1054.433100 -0.315800
24/08/2022 +0.0078% 1054.666600 1054.748900 +0.082300
23/08/2022 +0.0130% 1054.529600 1054.666600 +0.137000
22/08/2022 +0.0331% 1054.180200 1054.529600 +0.349400
19/08/2022 -0.0087% 1054.271500 1054.180200 -0.091300
18/08/2022 -0.0347% 1054.637800 1054.271500 -0.366300
17/08/2022 -0.0414% 1055.074400 1054.637800 -0.436600
16/08/2022 +0.0162% 1054.903400 1055.074400 +0.171000
12/08/2022 +0.0084% 1054.815300 1054.903400 +0.088100
11/08/2022 +0.0075% 1054.736400 1054.815300 +0.078900
10/08/2022 +0.0078% 1054.653800 1054.736400 +0.082600
09/08/2022 +0.0052% 1054.598900 1054.653800 +0.054900
08/08/2022 +0.1081% 1053.459800 1054.598900 +1.139100
05/08/2022 -0.0450% 1053.933500 1053.459800 -0.473700
04/08/2022 -0.0432% 1054.388800 1053.933500 -0.455300
03/08/2022 -0.0187% 1054.586400 1054.388800 -0.197600
02/08/2022 +0.0385% 1054.180700 1054.586400 +0.405700
01/08/2022 +0.0656% 1053.489600 1054.180700 +0.691100
29/07/2022 +0.0524% 1052.937400 1053.489600 +0.552200
Mostrando 701 - 800 de 1081 registros
Volver al Detalle Ver Historial