Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0075%
Máximo
0.0442%
Mínimo
-0.0728%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
1731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 -0.0188% 999.006600 998.818800 -0.187800
07/07/2021 -0.0076% 999.082600 999.006600 -0.076000
06/07/2021 -0.0137% 999.219400 999.082600 -0.136800
05/07/2021 -0.0330% 999.548900 999.219400 -0.329500
02/07/2021 -0.0213% 999.762300 999.548900 -0.213400
01/07/2021 -0.0092% 999.853800 999.762300 -0.091500
30/06/2021 -0.0117% 999.970700 999.853800 -0.116900
29/06/2021 -0.0356% 1000.327000 999.970700 -0.356300
25/06/2021 +0.0022% 1000.305300 1000.327000 +0.021700
24/06/2021 -0.0085% 1000.390600 1000.305300 -0.085300
23/06/2021 -0.0071% 1000.461500 1000.390600 -0.070900
22/06/2021 -0.0068% 1000.529500 1000.461500 -0.068000
18/06/2021 -0.0084% 1000.614000 1000.529500 -0.084500
17/06/2021 -0.0042% 1000.656100 1000.614000 -0.042100
16/06/2021 +0.0116% 1000.540500 1000.656100 +0.115600
15/06/2021 -0.0215% 1000.756000 1000.540500 -0.215500
14/06/2021 +0.0201% 1000.555200 1000.756000 +0.200800
11/06/2021 +0.0191% 1000.364100 1000.555200 +0.191100
10/06/2021 +0.0046% 1000.318000 1000.364100 +0.046100
09/06/2021 +0.0081% 1000.236700 1000.318000 +0.081300
08/06/2021 +0.0090% 1000.146800 1000.236700 +0.089900
07/06/2021 -0.0039% 1000.185400 1000.146800 -0.038600
04/06/2021 -0.0321% 1000.506100 1000.185400 -0.320700
03/06/2021 -0.0146% 1000.652200 1000.506100 -0.146100
02/06/2021 +0.0018% 1000.634600 1000.652200 +0.017600
01/06/2021 +0.0056% 1000.578500 1000.634600 +0.056100
31/05/2021 +0.0134% 1000.444500 1000.578500 +0.134000
28/05/2021 +0.0160% 1000.284600 1000.444500 +0.159900
27/05/2021 +0.0198% 1000.086300 1000.284600 +0.198300
26/05/2021 -0.0047% 1000.133300 1000.086300 -0.047000
25/05/2021 -0.0241% 1000.374700 1000.133300 -0.241400
24/05/2021 -0.0162% 1000.536300 1000.374700 -0.161600
20/05/2021 -0.0091% 1000.627100 1000.536300 -0.090800
19/05/2021 -0.0285% 1000.912700 1000.627100 -0.285600
18/05/2021 -0.0241% 1001.154000 1000.912700 -0.241300
17/05/2021 -0.0334% 1001.488500 1001.154000 -0.334500
14/05/2021 -0.0084% 1001.573100 1001.488500 -0.084600
13/05/2021 -0.0061% 1001.633700 1001.573100 -0.060600
12/05/2021 -0.0138% 1001.771900 1001.633700 -0.138200
11/05/2021 +0.0016% 1001.755800 1001.771900 +0.016100
10/05/2021 +0.0010% 1001.746200 1001.755800 +0.009600
07/05/2021 +0.0285% 1001.460500 1001.746200 +0.285700
06/05/2021 +0.0077% 1001.383300 1001.460500 +0.077200
05/05/2021 +0.0067% 1001.316100 1001.383300 +0.067200
04/05/2021 +0.0169% 1001.147100 1001.316100 +0.169000
03/05/2021 +0.0200% 1000.947300 1001.147100 +0.199800
30/04/2021 -0.0283% 1001.230700 1000.947300 -0.283400
29/04/2021 -0.0728% 1001.960100 1001.230700 -0.729400
28/04/2021 -0.0632% 1002.593700 1001.960100 -0.633600
27/04/2021 -0.0480% 1003.074800 1002.593700 -0.481100
26/04/2021 -0.0328% 1003.404100 1003.074800 -0.329300
23/04/2021 +0.0053% 1003.351200 1003.404100 +0.052900
22/04/2021 -0.0106% 1003.457500 1003.351200 -0.106300
21/04/2021 -0.0038% 1003.495500 1003.457500 -0.038000
20/04/2021 -0.0131% 1003.626900 1003.495500 -0.131400
19/04/2021 -0.0032% 1003.658600 1003.626900 -0.031700
16/04/2021 +0.0160% 1003.498400 1003.658600 +0.160200
15/04/2021 +0.0274% 1003.223800 1003.498400 +0.274600
14/04/2021 -0.0394% 1003.619500 1003.223800 -0.395700
13/04/2021 -0.0324% 1003.944800 1003.619500 -0.325300
12/04/2021 -0.0314% 1004.260000 1003.944800 -0.315200
09/04/2021 -0.0011% 1004.271200 1004.260000 -0.011200
08/04/2021 -0.0157% 1004.428700 1004.271200 -0.157500
07/04/2021 -0.0033% 1004.462100 1004.428700 -0.033400
06/04/2021 +0.0191% 1004.269800 1004.462100 +0.192300
05/04/2021 +0.0153% 1004.115800 1004.269800 +0.154000
01/04/2021 -0.0063% 1004.179000 1004.115800 -0.063200
31/03/2021 +0.0075% 1004.103500 1004.179000 +0.075500
30/03/2021 -0.0109% 1004.212500 1004.103500 -0.109000
29/03/2021 -0.0060% 1004.273000 1004.212500 -0.060500
26/03/2021 -0.0282% 1004.556100 1004.273000 -0.283100
25/03/2021 -0.0150% 1004.706400 1004.556100 -0.150300
24/03/2021 -0.0006% 1004.712400 1004.706400 -0.006000
23/03/2021 +0.0032% 1004.680200 1004.712400 +0.032200
22/03/2021 -0.0078% 1004.758200 1004.680200 -0.078000
19/03/2021 +0.0016% 1004.742500 1004.758200 +0.015700
18/03/2021 -0.0259% 1005.003100 1004.742500 -0.260600
17/03/2021 -0.0143% 1005.147300 1005.003100 -0.144200
16/03/2021 -0.0001% 1005.148100 1005.147300 -0.000800
15/03/2021 -0.0095% 1005.243100 1005.148100 -0.095000
12/03/2021 -0.0204% 1005.448000 1005.243100 -0.204900
11/03/2021 +0.0044% 1005.404100 1005.448000 +0.043900
10/03/2021 -0.0009% 1005.413300 1005.404100 -0.009200
09/03/2021 -0.0063% 1005.477000 1005.413300 -0.063700
08/03/2021 -0.0301% 1005.779400 1005.477000 -0.302400
05/03/2021 -0.0173% 1005.953700 1005.779400 -0.174300
04/03/2021 -0.0009% 1005.962300 1005.953700 -0.008600
03/03/2021 -0.0038% 1006.000600 1005.962300 -0.038300
02/03/2021 +0.0243% 1005.756000 1006.000600 +0.244600
01/03/2021 +0.0442% 1005.311400 1005.756000 +0.444600
26/02/2021 +0.0081% 1005.229600 1005.311400 +0.081800
25/02/2021 -0.0175% 1005.405900 1005.229600 -0.176300
24/02/2021 -0.0244% 1005.651400 1005.405900 -0.245500
23/02/2021 -0.0256% 1005.908400 1005.651400 -0.257000
22/02/2021 -0.0174% 1006.083800 1005.908400 -0.175400
19/02/2021 -0.0279% 1006.365000 1006.083800 -0.281200
18/02/2021 -0.0058% 1006.423400 1006.365000 -0.058400
17/02/2021 -0.0079% 1006.503000 1006.423400 -0.079600
16/02/2021 -0.0089% 1006.592700 1006.503000 -0.089700
15/02/2021 +0.0277% 1006.313900 1006.592700 +0.278800
Mostrando 1301 - 1400 de 1731 registros
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