Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0214%
Máximo
0.0950%
Mínimo
-0.0169%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1669 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0031% 1401.129600 1401.173100 +0.043500
14/07/2026 +0.0177% 1400.881400 1401.129600 +0.248200
13/07/2026 +0.0050% 1400.811400 1400.881400 +0.070000
10/07/2026 +0.0174% 1400.567800 1400.811400 +0.243600
09/07/2026 +0.0168% 1400.332500 1400.567800 +0.235300
08/07/2026 +0.0400% 1399.771900 1400.332500 +0.560600
07/07/2026 +0.0112% 1399.615400 1399.771900 +0.156500
06/07/2026 +0.0588% 1398.792900 1399.615400 +0.822500
03/07/2026 +0.0209% 1398.500100 1398.792900 +0.292800
02/07/2026 +0.0067% 1398.407100 1398.500100 +0.093000
01/07/2026 +0.0906% 1397.140400 1398.407100 +1.266700
30/06/2026 +0.0695% 1397.140400 1398.111700 +0.971300
26/06/2026 +0.0122% 1396.970000 1397.140400 +0.170400
25/06/2026 +0.0119% 1396.804100 1396.970000 +0.165900
24/06/2026 +0.0148% 1396.597600 1396.804100 +0.206500
23/06/2026 +0.0097% 1396.461600 1396.597600 +0.136000
22/06/2026 +0.0148% 1396.254600 1396.461600 +0.207000
19/06/2026 +0.0055% 1396.178000 1396.254600 +0.076600
18/06/2026 +0.0211% 1395.883500 1396.178000 +0.294500
17/06/2026 +0.0056% 1395.805700 1395.883500 +0.077800
16/06/2026 -0.0132% 1395.989300 1395.805700 -0.183600
15/06/2026 +0.0309% 1395.557900 1395.989300 +0.431400
12/06/2026 +0.0085% 1395.439500 1395.557900 +0.118400
11/06/2026 +0.0246% 1395.096700 1395.439500 +0.342800
09/06/2026 +0.0057% 1395.156900 1395.236500 +0.079600
08/06/2026 +0.0268% 1394.782500 1395.156900 +0.374400
05/06/2026 -0.0036% 1394.832700 1394.782500 -0.050200
04/06/2026 +0.0210% 1394.540200 1394.832700 +0.292500
03/06/2026 +0.0017% 1394.516600 1394.540200 +0.023600
02/06/2026 -0.0038% 1394.570100 1394.516600 -0.053500
01/06/2026 +0.0322% 1394.120900 1394.570100 +0.449200
29/05/2026 +0.0168% 1393.887300 1394.120900 +0.233600
28/05/2026 +0.0169% 1393.652200 1393.887300 +0.235100
27/05/2026 +0.0032% 1393.607600 1393.652200 +0.044600
26/05/2026 +0.0006% 1393.599600 1393.607600 +0.008000
25/05/2026 +0.0380% 1393.069700 1393.599600 +0.529900
22/05/2026 +0.0259% 1392.708400 1393.069700 +0.361300
20/05/2026 +0.0214% 1392.411000 1392.708400 +0.297400
19/05/2026 -0.0050% 1392.480600 1392.411000 -0.069600
18/05/2026 +0.0448% 1391.856700 1392.480600 +0.623900
15/05/2026 +0.0036% 1391.806200 1391.856700 +0.050500
14/05/2026 +0.0199% 1391.528700 1391.806200 +0.277500
13/05/2026 +0.0005% 1391.521800 1391.528700 +0.006900
12/05/2026 +0.0037% 1391.469800 1391.521800 +0.052000
11/05/2026 +0.0365% 1390.961800 1391.469800 +0.508000
08/05/2026 +0.0007% 1390.951700 1390.961800 +0.010100
07/05/2026 +0.0036% 1390.902000 1390.951700 +0.049700
06/05/2026 +0.0359% 1390.403200 1390.902000 +0.498800
05/05/2026 +0.0196% 1390.130500 1390.403200 +0.272700
04/05/2026 +0.0496% 1389.441600 1390.130500 +0.688900
30/04/2026 +0.0243% 1389.103800 1389.441600 +0.337800
29/04/2026 +0.0177% 1388.858000 1389.103800 +0.245800
28/04/2026 -0.0034% 1388.905900 1388.858000 -0.047900
27/04/2026 +0.0255% 1388.552200 1388.905900 +0.353700
24/04/2026 +0.0263% 1388.187400 1388.552200 +0.364800
23/04/2026 +0.0142% 1387.990300 1388.187400 +0.197100
22/04/2026 +0.0200% 1387.713300 1387.990300 +0.277000
21/04/2026 +0.0062% 1387.627700 1387.713300 +0.085600
20/04/2026 +0.0455% 1386.995900 1387.627700 +0.631800
17/04/2026 -0.0169% 1387.252400 1387.017600 -0.234800
16/04/2026 +0.0185% 1386.995900 1387.252400 +0.256500
15/04/2026 +0.0073% 1386.894900 1386.995900 +0.101000
14/04/2026 +0.0950% 1385.577700 1386.894900 +1.317200
10/04/2026 +0.0093% 1385.449100 1385.577700 +0.128600
09/04/2026 +0.0372% 1384.933900 1385.449100 +0.515200
07/04/2026 +0.0324% 1384.485300 1384.933900 +0.448600
06/04/2026 +0.0782% 1383.402600 1384.485300 +1.082700
02/04/2026 +0.0081% 1383.290500 1383.402600 +0.112100
01/04/2026 +0.0297% 1382.879200 1383.290500 +0.411300
31/03/2026 +0.0549% 1382.120500 1382.879200 +0.758700
30/03/2026 +0.0753% 1381.079600 1382.120500 +1.040900
27/03/2026 +0.0261% 1380.718800 1381.079600 +0.360800
26/03/2026 +0.0329% 1380.265300 1380.718800 +0.453500
25/03/2026 +0.0495% 1379.582200 1380.265300 +0.683100
24/03/2026 +0.0611% 1378.739800 1379.582200 +0.842400
23/03/2026 +0.0293% 1378.335300 1378.739800 +0.404500
20/03/2026 -0.0011% 1378.351000 1378.335300 -0.015700
19/03/2026 -0.0031% 1378.394200 1378.351000 -0.043200
18/03/2026 +0.0040% 1378.339600 1378.394200 +0.054600
17/03/2026 +0.0101% 1378.199800 1378.339600 +0.139800
16/03/2026 +0.0318% 1377.761300 1378.199800 +0.438500
13/03/2026 +0.0074% 1377.659000 1377.761300 +0.102300
12/03/2026 +0.0059% 1377.578400 1377.659000 +0.080600
10/03/2026 -0.0118% 1377.741000 1377.578400 -0.162600
09/03/2026 +0.0506% 1377.044700 1377.741000 +0.696300
06/03/2026 +0.0167% 1376.815100 1377.044700 +0.229600
05/03/2026 +0.0085% 1376.697800 1376.815100 +0.117300
04/03/2026 +0.0284% 1376.306400 1376.697800 +0.391400
03/03/2026 -0.0010% 1376.320600 1376.306400 -0.014200
02/03/2026 +0.0437% 1375.718800 1376.320600 +0.601800
27/02/2026 +0.0203% 1375.439900 1375.718800 +0.278900
26/02/2026 +0.0156% 1375.225500 1375.439900 +0.214400
25/02/2026 +0.0153% 1375.015300 1375.225500 +0.210200
24/02/2026 +0.0154% 1374.803700 1375.015300 +0.211600
23/02/2026 +0.0378% 1374.284500 1374.803700 +0.519200
20/02/2026 +0.0162% 1374.061800 1374.284500 +0.222700
19/02/2026 +0.0110% 1373.910100 1374.061800 +0.151700
18/02/2026 +0.0143% 1373.714000 1373.910100 +0.196100
17/02/2026 +0.0563% 1372.941100 1373.714000 +0.772900
13/02/2026 +0.0186% 1372.685700 1372.941100 +0.255400
Mostrando 1 - 100 de 1669 registros
Volver al Detalle Ver Historial