Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0213%
Máximo
0.0749%
Mínimo
-0.0040%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1669 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0056% 1346.185000 1346.259800 +0.074800
08/09/2025 +0.0314% 1345.762000 1346.185000 +0.423000
05/09/2025 +0.0215% 1345.473000 1345.762000 +0.289000
04/09/2025 +0.0276% 1345.102200 1345.473000 +0.370800
03/09/2025 +0.0235% 1344.786600 1345.102200 +0.315600
02/09/2025 +0.0162% 1344.568500 1344.786600 +0.218100
01/09/2025 +0.0440% 1343.977100 1344.568500 +0.591400
29/08/2025 -0.0018% 1344.001600 1343.977100 -0.024500
28/08/2025 +0.0082% 1343.892000 1344.001600 +0.109600
27/08/2025 +0.0287% 1343.506000 1343.892000 +0.386000
26/08/2025 +0.0051% 1343.437900 1343.506000 +0.068100
25/08/2025 +0.0749% 1342.432100 1343.437900 +1.005800
21/08/2025 +0.0038% 1342.380900 1342.432100 +0.051200
20/08/2025 -0.0020% 1342.407800 1342.380900 -0.026900
19/08/2025 -0.0039% 1342.460600 1342.407800 -0.052800
18/08/2025 +0.0660% 1341.574500 1342.460600 +0.886100
13/08/2025 +0.0302% 1341.169600 1341.574500 +0.404900
12/08/2025 +0.0189% 1340.916600 1341.169600 +0.253000
11/08/2025 +0.0628% 1340.075400 1340.916600 +0.841200
08/08/2025 +0.0339% 1339.620800 1340.075400 +0.454600
07/08/2025 +0.0248% 1339.289000 1339.620800 +0.331800
06/08/2025 +0.0224% 1338.989000 1339.289000 +0.300000
05/08/2025 +0.0145% 1338.795400 1338.989000 +0.193600
04/08/2025 +0.0515% 1338.105700 1338.795400 +0.689700
01/08/2025 +0.0165% 1337.884300 1338.105700 +0.221400
31/07/2025 +0.0203% 1337.612400 1337.884300 +0.271900
30/07/2025 +0.0315% 1337.191600 1337.612400 +0.420800
29/07/2025 +0.0282% 1336.815200 1337.191600 +0.376400
28/07/2025 +0.0372% 1336.317700 1336.815200 +0.497500
25/07/2025 +0.0233% 1336.006700 1336.317700 +0.311000
24/07/2025 +0.0184% 1335.760300 1336.006700 +0.246400
23/07/2025 +0.0167% 1335.537200 1335.760300 +0.223100
22/07/2025 +0.0318% 1335.112500 1335.537200 +0.424700
21/07/2025 +0.0368% 1334.621600 1335.112500 +0.490900
18/07/2025 +0.0116% 1334.467300 1334.621600 +0.154300
17/07/2025 +0.0283% 1334.090200 1334.467300 +0.377100
15/07/2025 +0.0022% 1334.060400 1334.090200 +0.029800
14/07/2025 +0.0307% 1333.650400 1334.060400 +0.410000
11/07/2025 -0.0040% 1333.703800 1333.650400 -0.053400
10/07/2025 +0.0039% 1333.652300 1333.703800 +0.051500
09/07/2025 +0.0118% 1333.495300 1333.652300 +0.157000
08/07/2025 +0.0158% 1333.284200 1333.495300 +0.211100
07/07/2025 +0.0201% 1333.016900 1333.284200 +0.267300
04/07/2025 +0.0145% 1332.823000 1333.016900 +0.193900
03/07/2025 +0.0090% 1332.702500 1332.823000 +0.120500
02/07/2025 +0.0150% 1332.502800 1332.702500 +0.199700
01/07/2025 +0.0044% 1332.443800 1332.502800 +0.059000
30/06/2025 +0.0444% 1331.852200 1332.443800 +0.591600
27/06/2025 +0.0086% 1331.738300 1331.852200 +0.113900
26/06/2025 +0.0149% 1331.540100 1331.738300 +0.198200
25/06/2025 +0.0124% 1331.375600 1331.540100 +0.164500
24/06/2025 +0.0183% 1331.132100 1331.375600 +0.243500
23/06/2025 +0.0478% 1330.495900 1331.132100 +0.636200
19/06/2025 +0.0100% 1330.362300 1330.495900 +0.133600
18/06/2025 +0.0087% 1330.246500 1330.362300 +0.115800
17/06/2025 +0.0168% 1330.023500 1330.246500 +0.223000
16/06/2025 +0.0260% 1329.677100 1330.023500 +0.346400
13/06/2025 +0.0062% 1329.594700 1329.677100 +0.082400
12/06/2025 +0.0129% 1329.423000 1329.594700 +0.171700
11/06/2025 +0.0193% 1329.166600 1329.423000 +0.256400
10/06/2025 +0.0080% 1329.060300 1329.166600 +0.106300
09/06/2025 +0.0558% 1328.319000 1329.060300 +0.741300
06/06/2025 +0.0136% 1328.138300 1328.319000 +0.180700
05/06/2025 +0.0097% 1328.008900 1328.138300 +0.129400
04/06/2025 +0.0216% 1327.721900 1328.008900 +0.287000
03/06/2025 +0.0178% 1327.485200 1327.721900 +0.236700
02/06/2025 +0.0442% 1326.898900 1327.485200 +0.586300
30/05/2025 +0.0142% 1326.710000 1326.898900 +0.188900
29/05/2025 +0.0097% 1326.581600 1326.710000 +0.128400
28/05/2025 +0.0011% 1326.566800 1326.581600 +0.014800
27/05/2025 +0.0072% 1326.471800 1326.566800 +0.095000
26/05/2025 +0.0315% 1326.053800 1326.471800 +0.418000
23/05/2025 +0.0229% 1325.750800 1326.053800 +0.303000
22/05/2025 +0.0034% 1325.705300 1325.750800 +0.045500
20/05/2025 +0.0081% 1325.597900 1325.705300 +0.107400
19/05/2025 +0.0271% 1325.239300 1325.597900 +0.358600
16/05/2025 +0.0209% 1324.961800 1325.239300 +0.277500
15/05/2025 +0.0172% 1324.734400 1324.961800 +0.227400
14/05/2025 +0.0128% 1324.564500 1324.734400 +0.169900
13/05/2025 +0.0134% 1324.386700 1324.564500 +0.177800
12/05/2025 +0.0429% 1323.819000 1324.386700 +0.567700
09/05/2025 +0.0056% 1323.744800 1323.819000 +0.074200
08/05/2025 +0.0099% 1323.613900 1323.744800 +0.130900
07/05/2025 +0.0209% 1323.337900 1323.613900 +0.276000
06/05/2025 +0.0171% 1323.111900 1323.337900 +0.226000
05/05/2025 +0.0347% 1322.653100 1323.111900 +0.458800
02/05/2025 +0.0247% 1322.326500 1322.653100 +0.326600
30/04/2025 +0.0189% 1322.077000 1322.326500 +0.249500
29/04/2025 +0.0328% 1321.643000 1322.077000 +0.434000
28/04/2025 +0.0433% 1321.070500 1321.643000 +0.572500
25/04/2025 +0.0153% 1320.869000 1321.070500 +0.201500
24/04/2025 +0.0237% 1320.555500 1320.869000 +0.313500
23/04/2025 +0.0186% 1320.309800 1320.555500 +0.245700
22/04/2025 +0.0193% 1320.055400 1320.309800 +0.254400
21/04/2025 +0.0372% 1319.564100 1320.055400 +0.491300
17/04/2025 +0.0269% 1319.209400 1319.564100 +0.354700
16/04/2025 +0.0112% 1319.061400 1319.209400 +0.148000
15/04/2025 +0.0218% 1318.774100 1319.061400 +0.287300
14/04/2025 +0.0616% 1317.962500 1318.774100 +0.811600
11/04/2025 +0.0051% 1317.895800 1317.962500 +0.066700
Mostrando 201 - 300 de 1669 registros