Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0069%
Máximo
0.0797%
Mínimo
-0.0686%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 +0.0093% 1005.674400 1005.768200 +0.093800
30/11/2021 +0.0269% 1005.404200 1005.674400 +0.270200
29/11/2021 +0.0267% 1005.135500 1005.404200 +0.268700
26/11/2021 +0.0102% 1005.032700 1005.135500 +0.102800
25/11/2021 +0.0147% 1004.885400 1005.032700 +0.147300
24/11/2021 +0.0090% 1004.795100 1004.885400 +0.090300
23/11/2021 -0.0089% 1004.884200 1004.795100 -0.089100
22/11/2021 +0.0586% 1004.295300 1004.884200 +0.588900
19/11/2021 +0.0031% 1004.264100 1004.295300 +0.031200
18/11/2021 +0.0023% 1004.241200 1004.264100 +0.022900
17/11/2021 +0.0123% 1004.117400 1004.241200 +0.123800
16/11/2021 +0.0058% 1004.059500 1004.117400 +0.057900
15/11/2021 +0.0189% 1003.869700 1004.059500 +0.189800
12/11/2021 +0.0119% 1003.750100 1003.869700 +0.119600
11/11/2021 +0.0025% 1003.724600 1003.750100 +0.025500
10/11/2021 +0.0205% 1003.519300 1003.724600 +0.205300
09/11/2021 -0.0050% 1003.569500 1003.519300 -0.050200
08/11/2021 +0.0797% 1002.770100 1003.569500 +0.799400
05/11/2021 -0.0178% 1002.949100 1002.770100 -0.179000
04/11/2021 +0.0213% 1002.735600 1002.949100 +0.213500
03/11/2021 +0.0133% 1002.602700 1002.735600 +0.132900
02/11/2021 +0.0561% 1002.040700 1002.602700 +0.562000
29/10/2021 +0.0357% 1001.682700 1002.040700 +0.358000
28/10/2021 +0.0240% 1001.442600 1001.682700 +0.240100
27/10/2021 +0.0118% 1001.324200 1001.442600 +0.118400
26/10/2021 +0.0435% 1000.888300 1001.324200 +0.435900
25/10/2021 +0.0725% 1000.162500 1000.888300 +0.725800
22/10/2021 +0.0064% 1000.098300 1000.162500 +0.064200
21/10/2021 +0.0090% 1000.008400 1000.098300 +0.089900
20/10/2021 +0.0091% 999.917500 1000.008400 +0.090900
19/10/2021 +0.0194% 999.723700 999.917500 +0.193800
18/10/2021 +0.0309% 999.415100 999.723700 +0.308600
15/10/2021 +0.0197% 999.218600 999.415100 +0.196500
14/10/2021 -0.0300% 999.518700 999.218600 -0.300100
13/10/2021 -0.0290% 999.809000 999.518700 -0.290300
12/10/2021 -0.0160% 999.969000 999.809000 -0.160000
08/10/2021 +0.0277% 999.691800 999.969000 +0.277200
07/10/2021 -0.0180% 999.871600 999.691800 -0.179800
06/10/2021 -0.0163% 1000.034900 999.871600 -0.163300
05/10/2021 -0.0103% 1000.137900 1000.034900 -0.103000
04/10/2021 -0.0035% 1000.173300 1000.137900 -0.035400
01/10/2021 -0.0158% 1000.331400 1000.173300 -0.158100
30/09/2021 -0.0068% 1000.399400 1000.331400 -0.068000
29/09/2021 -0.0100% 1000.499500 1000.399400 -0.100100
28/09/2021 -0.0143% 1000.642100 1000.499500 -0.142600
27/09/2021 +0.0005% 1000.636800 1000.642100 +0.005300
24/09/2021 -0.0184% 1000.821400 1000.636800 -0.184600
23/09/2021 -0.0008% 1000.829300 1000.821400 -0.007900
22/09/2021 +0.0125% 1000.704200 1000.829300 +0.125100
21/09/2021 -0.0039% 1000.743200 1000.704200 -0.039000
20/09/2021 +0.0299% 1000.444000 1000.743200 +0.299200
16/09/2021 -0.0088% 1000.531900 1000.444000 -0.087900
15/09/2021 +0.0256% 1000.275600 1000.531900 +0.256300
14/09/2021 -0.0018% 1000.293900 1000.275600 -0.018300
13/09/2021 +0.0231% 1000.063000 1000.293900 +0.230900
10/09/2021 -0.0147% 1000.210400 1000.063000 -0.147400
09/09/2021 -0.0174% 1000.384200 1000.210400 -0.173800
08/09/2021 -0.0184% 1000.568200 1000.384200 -0.184000
07/09/2021 -0.0407% 1000.975100 1000.568200 -0.406900
06/09/2021 +0.0352% 1000.622900 1000.975100 +0.352200
03/09/2021 +0.0124% 1000.498800 1000.622900 +0.124100
02/09/2021 -0.0440% 1000.938700 1000.498800 -0.439900
01/09/2021 -0.0686% 1001.625100 1000.938700 -0.686400
31/08/2021 -0.0040% 1001.665100 1001.625100 -0.040000
30/08/2021 +0.0157% 1001.508000 1001.665100 +0.157100
27/08/2021 +0.0049% 1001.458700 1001.508000 +0.049300
26/08/2021 +0.0073% 1001.385100 1001.458700 +0.073600
25/08/2021 +0.0036% 1001.349400 1001.385100 +0.035700
24/08/2021 +0.0162% 1001.187000 1001.349400 +0.162400
23/08/2021 +0.0005% 1001.181700 1001.187000 +0.005300
20/08/2021 +0.0152% 1001.029400 1001.181700 +0.152300
19/08/2021 -0.0016% 1001.045400 1001.029400 -0.016000
18/08/2021 -0.0105% 1001.150300 1001.045400 -0.104900
17/08/2021 +0.0105% 1001.045000 1001.150300 +0.105300
16/08/2021 +0.0195% 1000.849800 1001.045000 +0.195200
13/08/2021 +0.0297% 1000.553000 1000.849800 +0.296800
12/08/2021 +0.0247% 1000.305500 1000.553000 +0.247500
11/08/2021 +0.0348% 999.957800 1000.305500 +0.347700
10/08/2021 -0.0093% 1000.051100 999.957800 -0.093300
09/08/2021 +0.0068% 999.982700 1000.051100 +0.068400
06/08/2021 +0.0624% 999.358800 999.982700 +0.623900
05/08/2021 +0.0130% 999.228800 999.358800 +0.130000
04/08/2021 +0.0034% 999.194700 999.228800 +0.034100
03/08/2021 +0.0098% 999.096500 999.194700 +0.098200
02/08/2021 +0.0085% 999.011300 999.096500 +0.085200
30/07/2021 +0.0253% 998.758900 999.011300 +0.252400
29/07/2021 -0.0053% 998.811600 998.758900 -0.052700
28/07/2021 -0.0304% 999.115000 998.811600 -0.303400
27/07/2021 -0.0220% 999.335200 999.115000 -0.220200
26/07/2021 +0.0309% 999.026100 999.335200 +0.309100
23/07/2021 +0.0080% 998.945700 999.026100 +0.080400
22/07/2021 +0.0049% 998.896400 998.945700 +0.049300
21/07/2021 -0.0002% 998.898300 998.896400 -0.001900
20/07/2021 +0.0121% 998.777900 998.898300 +0.120400
19/07/2021 +0.0239% 998.539200 998.777900 +0.238700
15/07/2021 -0.0069% 998.608500 998.539200 -0.069300
14/07/2021 +0.0033% 998.575900 998.608500 +0.032600
13/07/2021 -0.0072% 998.647500 998.575900 -0.071600
12/07/2021 -0.0071% 998.718500 998.647500 -0.071000
09/07/2021 -0.0100% 998.818800 998.718500 -0.100300
Mostrando 1201 - 1300 de 1731 registros
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