Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0631%
Mínimo
-0.0430%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2021 +0.0134% 1006.179500 1006.313900 +0.134400
11/02/2021 +0.0284% 1005.893400 1006.179500 +0.286100
10/02/2021 +0.0186% 1005.706200 1005.893400 +0.187200
09/02/2021 +0.0304% 1005.400100 1005.706200 +0.306100
08/02/2021 +0.0398% 1005.000300 1005.400100 +0.399800
05/02/2021 +0.0001% 1004.999400 1005.000300 +0.000900
04/02/2021 +0.0158% 1004.841100 1004.999400 +0.158300
03/02/2021 +0.0141% 1004.699200 1004.841100 +0.141900
02/02/2021 +0.0118% 1004.581100 1004.699200 +0.118100
01/02/2021 +0.0112% 1004.468900 1004.581100 +0.112200
29/01/2021 +0.0002% 1004.466600 1004.468900 +0.002300
28/01/2021 +0.0073% 1004.393100 1004.466600 +0.073500
27/01/2021 +0.0127% 1004.265400 1004.393100 +0.127700
26/01/2021 +0.0178% 1004.086700 1004.265400 +0.178700
25/01/2021 +0.0129% 1003.957200 1004.086700 +0.129500
22/01/2021 +0.0161% 1003.795200 1003.957200 +0.162000
21/01/2021 +0.0082% 1003.713200 1003.795200 +0.082000
20/01/2021 +0.0154% 1003.559000 1003.713200 +0.154200
19/01/2021 +0.0220% 1003.338000 1003.559000 +0.221000
18/01/2021 +0.0056% 1003.282300 1003.338000 +0.055700
15/01/2021 +0.0137% 1003.145300 1003.282300 +0.137000
14/01/2021 -0.0082% 1003.227900 1003.145300 -0.082600
13/01/2021 +0.0213% 1003.014600 1003.227900 +0.213300
12/01/2021 +0.0128% 1002.886000 1003.014600 +0.128600
11/01/2021 -0.0004% 1002.890500 1002.886000 -0.004500
08/01/2021 +0.0145% 1002.745500 1002.890500 +0.145000
07/01/2021 -0.0120% 1002.865700 1002.745500 -0.120200
06/01/2021 +0.0137% 1002.728100 1002.865700 +0.137600
05/01/2021 -0.0069% 1002.796900 1002.728100 -0.068800
04/01/2021 +0.0231% 1002.564800 1002.796900 +0.232100
31/12/2020 -0.0027% 1002.592300 1002.564800 -0.027500
30/12/2020 -0.0008% 1002.599900 1002.592300 -0.007600
29/12/2020 -0.0006% 1002.605600 1002.599900 -0.005700
28/12/2020 +0.0131% 1002.474400 1002.605600 +0.131200
24/12/2020 -0.0011% 1002.485600 1002.474400 -0.011200
23/12/2020 -0.0091% 1002.576500 1002.485600 -0.090900
22/12/2020 -0.0082% 1002.658900 1002.576500 -0.082400
21/12/2020 -0.0029% 1002.687500 1002.658900 -0.028600
18/12/2020 -0.0064% 1002.752000 1002.687500 -0.064500
17/12/2020 +0.0060% 1002.692100 1002.752000 +0.059900
16/12/2020 +0.0113% 1002.579300 1002.692100 +0.112800
15/12/2020 -0.0097% 1002.676300 1002.579300 -0.097000
14/12/2020 +0.0079% 1002.597100 1002.676300 +0.079200
11/12/2020 -0.0042% 1002.639300 1002.597100 -0.042200
10/12/2020 +0.0018% 1002.621500 1002.639300 +0.017800
09/12/2020 -0.0073% 1002.695100 1002.621500 -0.073600
07/12/2020 -0.0430% 1003.126800 1002.695100 -0.431700
04/12/2020 +0.0061% 1003.065300 1003.126800 +0.061500
03/12/2020 +0.0068% 1002.997200 1003.065300 +0.068100
02/12/2020 +0.0046% 1002.951100 1002.997200 +0.046100
01/12/2020 +0.0039% 1002.912300 1002.951100 +0.038800
30/11/2020 -0.0024% 1002.936200 1002.912300 -0.023900
27/11/2020 -0.0017% 1002.953200 1002.936200 -0.017000
26/11/2020 +0.0005% 1002.948400 1002.953200 +0.004800
25/11/2020 -0.0043% 1002.991300 1002.948400 -0.042900
24/11/2020 +0.0070% 1002.920800 1002.991300 +0.070500
23/11/2020 +0.0055% 1002.865300 1002.920800 +0.055500
20/11/2020 +0.0171% 1002.693400 1002.865300 +0.171900
19/11/2020 -0.0043% 1002.736600 1002.693400 -0.043200
18/11/2020 +0.0048% 1002.688100 1002.736600 +0.048500
17/11/2020 +0.0268% 1002.419300 1002.688100 +0.268800
16/11/2020 +0.0257% 1002.161800 1002.419300 +0.257500
13/11/2020 +0.0080% 1002.081700 1002.161800 +0.080100
12/11/2020 +0.0160% 1001.921800 1002.081700 +0.159900
11/11/2020 +0.0115% 1001.806600 1001.921800 +0.115200
10/11/2020 +0.0158% 1001.648100 1001.806600 +0.158500
09/11/2020 +0.0013% 1001.635000 1001.648100 +0.013100
06/11/2020 +0.0631% 1001.003100 1001.635000 +0.631900
05/11/2020 +0.0113% 1000.890400 1001.003100 +0.112700
04/11/2020 +0.0102% 1000.788600 1000.890400 +0.101800
03/11/2020 +0.0138% 1000.650400 1000.788600 +0.138200
02/11/2020 +0.0029% 1000.621300 1000.650400 +0.029100
30/10/2020 +0.0063% 1000.558300 1000.621300 +0.063000
29/10/2020 +0.0092% 1000.465800 1000.558300 +0.092500
28/10/2020 +0.0056% 1000.410000 1000.465800 +0.055800
27/10/2020 +0.0056% 1000.353900 1000.410000 +0.056100
26/10/2020 +0.0071% 1000.282600 1000.353900 +0.071300
23/10/2020 +0.0109% 1000.173200 1000.282600 +0.109400
22/10/2020 +0.0058% 1000.115400 1000.173200 +0.057800
21/10/2020 +0.0115% 1000.000500 1000.115400 +0.114900
20/10/2020 -0.0024% 1000.025000 1000.000500 -0.024500
19/10/2020 +0.0026% 999.998600 1000.025000 +0.026400
16/10/2020 +0.0193% 999.805900 999.998600 +0.192700
15/10/2020 +0.0012% 999.794000 999.805900 +0.011900
14/10/2020 +0.0072% 999.722200 999.794000 +0.071800
13/10/2020 +0.0227% 999.495100 999.722200 +0.227100
09/10/2020 +0.0152% 999.342700 999.495100 +0.152400
08/10/2020 +0.0503% 998.839900 999.342700 +0.502800
07/10/2020 +0.0059% 998.780800 998.839900 +0.059100
06/10/2020 +0.0036% 998.744500 998.780800 +0.036300
05/10/2020 -0.0038% 998.782500 998.744500 -0.038000
02/10/2020 +0.0200% 998.583100 998.782500 +0.199400
01/10/2020 +0.0227% 998.356400 998.583100 +0.226700
30/09/2020 -0.0126% 998.481900 998.356400 -0.125500
29/09/2020 -0.0113% 998.594700 998.481900 -0.112800
28/09/2020 -0.0153% 998.747600 998.594700 -0.152900
25/09/2020 -0.0112% 998.859000 998.747600 -0.111400
24/09/2020 -0.0155% 999.013800 998.859000 -0.154800
23/09/2020 -0.0058% 999.071900 999.013800 -0.058100
22/09/2020 -0.0066% 999.138100 999.071900 -0.066200
Mostrando 1401 - 1500 de 1731 registros
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