Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0223%
Máximo
0.0950%
Mínimo
-0.0169%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0058% 1372.766000 1372.685700 -0.080300
11/02/2026 +0.0328% 1372.316100 1372.766000 +0.449900
10/02/2026 +0.0484% 1371.652700 1372.316100 +0.663400
06/02/2026 +0.0037% 1371.601300 1371.652700 +0.051400
05/02/2026 +0.0101% 1371.463100 1371.601300 +0.138200
04/02/2026 -0.0000% 1371.463400 1371.463100 -0.000300
03/02/2026 +0.0498% 1370.781000 1371.463400 +0.682400
30/01/2026 +0.0211% 1370.491200 1370.781000 +0.289800
29/01/2026 +0.0136% 1370.305000 1370.491200 +0.186200
28/01/2026 +0.0199% 1370.033000 1370.305000 +0.272000
27/01/2026 +0.0251% 1369.689000 1370.033000 +0.344000
26/01/2026 +0.0281% 1369.303800 1369.689000 +0.385200
23/01/2026 +0.0079% 1369.195400 1369.303800 +0.108400
22/01/2026 +0.0308% 1368.774200 1369.195400 +0.421200
21/01/2026 +0.0116% 1368.615700 1368.774200 +0.158500
20/01/2026 +0.0047% 1368.550700 1368.615700 +0.065000
19/01/2026 +0.0356% 1368.064100 1368.550700 +0.486600
16/01/2026 +0.0177% 1367.821600 1368.064100 +0.242500
15/01/2026 +0.0122% 1367.655400 1367.821600 +0.166200
14/01/2026 +0.0176% 1367.415300 1367.655400 +0.240100
13/01/2026 +0.0145% 1367.217000 1367.415300 +0.198300
12/01/2026 +0.0325% 1366.772500 1367.217000 +0.444500
09/01/2026 +0.0124% 1366.602900 1366.772500 +0.169600
08/01/2026 +0.0177% 1366.361400 1366.602900 +0.241500
07/01/2026 +0.0082% 1366.249000 1366.361400 +0.112400
06/01/2026 +0.0192% 1365.986400 1366.249000 +0.262600
05/01/2026 +0.0768% 1364.938000 1365.986400 +1.048400
02/01/2026 +0.0136% 1364.752000 1364.938000 +0.186000
31/12/2025 +0.0178% 1364.508700 1364.752000 +0.243300
29/12/2025 +0.0447% 1363.898600 1364.508700 +0.610100
Mostrando 1 - 100 de 1639 registros
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