Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0191%
Máximo
0.0906%
Mínimo
-0.0132%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0310% 1417.745700 1418.184700 +0.439000
14/10/2026 +0.0047% 1417.679000 1417.745700 +0.066700
13/10/2026 +0.0615% 1416.807700 1417.679000 +0.871300
09/10/2026 +0.0175% 1416.560300 1416.807700 +0.247400
08/10/2026 +0.0127% 1416.380600 1416.560300 +0.179700
07/10/2026 +0.0145% 1416.175300 1416.380600 +0.205300
06/10/2026 +0.0158% 1415.951400 1416.175300 +0.223900
05/10/2026 +0.0421% 1415.355700 1415.951400 +0.595700
02/10/2026 +0.0461% 1414.703100 1415.355700 +0.652600
01/10/2026 +0.0275% 1414.314500 1414.703100 +0.388600
30/09/2026 +0.0155% 1414.095100 1414.314500 +0.219400
29/09/2026 -0.0086% 1414.216700 1414.095100 -0.121600
28/09/2026 +0.0106% 1414.066900 1414.216700 +0.149800
25/09/2026 -0.0084% 1414.186200 1414.066900 -0.119300
24/09/2026 -0.0085% 1414.306000 1414.186200 -0.119800
23/09/2026 +0.0039% 1414.250300 1414.306000 +0.055700
22/09/2026 +0.0113% 1414.090500 1414.250300 +0.159800
21/09/2026 +0.0553% 1413.308800 1414.090500 +0.781700
17/09/2026 +0.0354% 1412.807900 1413.308800 +0.500900
16/09/2026 +0.0149% 1412.597000 1412.807900 +0.210900
15/09/2026 +0.0093% 1412.465400 1412.597000 +0.131600
14/09/2026 +0.0384% 1411.923500 1412.465400 +0.541900
11/09/2026 +0.0134% 1411.733800 1411.923500 +0.189700
10/09/2026 -0.0067% 1411.827700 1411.733800 -0.093900
09/09/2026 -0.0062% 1411.914800 1411.827700 -0.087100
08/09/2026 +0.0766% 1410.833400 1411.914800 +1.081400
07/09/2026 +0.0377% 1410.302300 1410.833400 +0.531100
04/09/2026 +0.0131% 1410.118200 1410.302300 +0.184100
03/09/2026 +0.0256% 1409.756900 1410.118200 +0.361300
02/09/2026 +0.0249% 1409.406400 1409.756900 +0.350500
01/09/2026 +0.0136% 1409.214300 1409.406400 +0.192100
31/08/2026 +0.0367% 1408.697500 1409.214300 +0.516800
28/08/2026 +0.0034% 1408.649000 1408.697500 +0.048500
27/08/2026 +0.0242% 1408.308800 1408.649000 +0.340200
26/08/2026 +0.0132% 1408.123200 1408.308800 +0.185600
25/08/2026 +0.0135% 1407.932500 1408.123200 +0.190700
24/08/2026 +0.0424% 1407.336300 1407.932500 +0.596200
21/08/2026 +0.0117% 1407.172000 1407.336300 +0.164300
19/08/2026 +0.0210% 1406.877000 1407.172000 +0.295000
18/08/2026 +0.0172% 1406.634500 1406.877000 +0.242500
17/08/2026 +0.0327% 1406.175000 1406.634500 +0.459500
14/08/2026 +0.0118% 1406.008400 1406.175000 +0.166600
13/08/2026 +0.0189% 1405.742500 1406.008400 +0.265900
12/08/2026 +0.0061% 1405.657400 1405.742500 +0.085100
11/08/2026 +0.0089% 1405.532500 1405.657400 +0.124900
10/08/2026 +0.0365% 1405.019400 1405.532500 +0.513100
07/08/2026 +0.0174% 1404.774300 1405.019400 +0.245100
06/08/2026 +0.0251% 1404.421900 1404.774300 +0.352400
05/08/2026 +0.0219% 1404.114700 1404.421900 +0.307200
04/08/2026 +0.0155% 1403.897400 1404.114700 +0.217300
03/08/2026 +0.0354% 1403.400500 1403.897400 +0.496900
31/07/2026 +0.0095% 1403.267000 1403.400500 +0.133500
30/07/2026 +0.0182% 1403.011700 1403.267000 +0.255300
29/07/2026 -0.0030% 1403.054300 1403.011700 -0.042600
28/07/2026 +0.0022% 1403.023400 1403.054300 +0.030900
27/07/2026 +0.0252% 1402.669500 1403.023400 +0.353900
24/07/2026 +0.0163% 1402.441100 1402.669500 +0.228400
23/07/2026 +0.0176% 1402.194400 1402.441100 +0.246700
22/07/2026 +0.0219% 1401.887900 1402.194400 +0.306500
21/07/2026 +0.0028% 1401.848300 1401.887900 +0.039600
20/07/2026 +0.0268% 1401.472300 1401.848300 +0.376000
17/07/2026 +0.0214% 1401.173100 1401.472300 +0.299200
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
Mostrando 1 - 100 de 1731 registros
Volver al Detalle Ver Historial