Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0290%
Máximo
0.2177%
Mínimo
-0.1634%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1139 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0515% 1052.394800 1052.937400 +0.542600
27/07/2022 -0.0962% 1053.407200 1052.394800 -1.012400
26/07/2022 +0.0205% 1053.191700 1053.407200 +0.215500
25/07/2022 +0.1034% 1052.103200 1053.191700 +1.088500
22/07/2022 +0.0336% 1051.749300 1052.103200 +0.353900
21/07/2022 +0.0034% 1051.713200 1051.749300 +0.036100
20/07/2022 -0.0152% 1051.872800 1051.713200 -0.159600
19/07/2022 -0.0093% 1051.970400 1051.872800 -0.097600
18/07/2022 +0.1774% 1050.105500 1051.970400 +1.864900
15/07/2022 +0.0382% 1049.704200 1050.105500 +0.401300
14/07/2022 -0.0353% 1050.074900 1049.704200 -0.370700
13/07/2022 +0.0721% 1049.318200 1050.074900 +0.756700
12/07/2022 +0.0270% 1049.034600 1049.318200 +0.283600
11/07/2022 +0.1533% 1047.428100 1049.034600 +1.606500
08/07/2022 -0.0313% 1047.756000 1047.428100 -0.327900
07/07/2022 +0.0826% 1046.891400 1047.756000 +0.864600
06/07/2022 +0.0398% 1046.474800 1046.891400 +0.416600
05/07/2022 +0.0850% 1045.585300 1046.474800 +0.889500
04/07/2022 +0.0879% 1044.666500 1045.585300 +0.918800
01/07/2022 +0.0507% 1044.136700 1044.666500 +0.529800
30/06/2022 +0.0624% 1043.485700 1044.136700 +0.651000
29/06/2022 -0.0009% 1043.495100 1043.485700 -0.009400
28/06/2022 +0.1308% 1042.131200 1043.495100 +1.363900
24/06/2022 +0.0202% 1041.921000 1042.131200 +0.210200
23/06/2022 +0.0512% 1041.387400 1041.921000 +0.533600
22/06/2022 +0.0696% 1040.663000 1041.387400 +0.724400
20/06/2022 +0.1505% 1039.098100 1040.663000 +1.564900
17/06/2022 +0.0239% 1038.849900 1039.098100 +0.248200
16/06/2022 +0.0668% 1038.156100 1038.849900 +0.693800
15/06/2022 +0.0819% 1037.306200 1038.156100 +0.849900
14/06/2022 +0.0078% 1037.225200 1037.306200 +0.081000
13/06/2022 +0.0212% 1037.005500 1037.225200 +0.219700
10/06/2022 +0.0381% 1036.610700 1037.005500 +0.394800
09/06/2022 -0.0158% 1036.774400 1036.610700 -0.163700
08/06/2022 -0.0443% 1037.233700 1036.774400 -0.459300
07/06/2022 -0.0112% 1037.350200 1037.233700 -0.116500
06/06/2022 +0.0643% 1036.683900 1037.350200 +0.666300
03/06/2022 +0.0229% 1036.446200 1036.683900 +0.237700
02/06/2022 +0.0259% 1036.178200 1036.446200 +0.268000
01/06/2022 +0.0464% 1035.697800 1036.178200 +0.480400
31/05/2022 +0.0482% 1035.198900 1035.697800 +0.498900
30/05/2022 +0.0354% 1034.832800 1035.198900 +0.366100
Mostrando 801 - 900 de 1139 registros