Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0294%
Máximo
0.0833%
Mínimo
-0.0221%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1669 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.0245% 1255.841700 1256.149700 +0.308000
19/06/2024 +0.0164% 1255.635400 1255.841700 +0.206300
18/06/2024 +0.0278% 1255.286500 1255.635400 +0.348900
17/06/2024 +0.0540% 1254.609000 1255.286500 +0.677500
14/06/2024 +0.0165% 1254.401900 1254.609000 +0.207100
13/06/2024 +0.0121% 1254.249500 1254.401900 +0.152400
12/06/2024 +0.0224% 1253.968300 1254.249500 +0.281200
11/06/2024 +0.0113% 1253.826900 1253.968300 +0.141400
10/06/2024 +0.0631% 1253.035400 1253.826900 +0.791500
07/06/2024 +0.0225% 1252.753300 1253.035400 +0.282100
06/06/2024 +0.0234% 1252.459600 1252.753300 +0.293700
05/06/2024 +0.0283% 1252.104700 1252.459600 +0.354900
04/06/2024 +0.0240% 1251.804600 1252.104700 +0.300100
03/06/2024 +0.0520% 1251.153600 1251.804600 +0.651000
31/05/2024 +0.0406% 1250.645600 1251.153600 +0.508000
30/05/2024 +0.0062% 1250.568300 1250.645600 +0.077300
29/05/2024 -0.0085% 1250.674400 1250.568300 -0.106100
28/05/2024 +0.0051% 1250.610600 1250.674400 +0.063800
27/05/2024 +0.0724% 1249.705600 1250.610600 +0.905000
24/05/2024 +0.0294% 1249.338200 1249.705600 +0.367400
23/05/2024 +0.0227% 1249.054700 1249.338200 +0.283500
22/05/2024 +0.0458% 1248.482600 1249.054700 +0.572100
20/05/2024 +0.0581% 1247.757100 1248.482600 +0.725500
17/05/2024 +0.0135% 1247.589100 1247.757100 +0.168000
16/05/2024 +0.0066% 1247.506700 1247.589100 +0.082400
15/05/2024 +0.0292% 1247.142300 1247.506700 +0.364400
14/05/2024 -0.0058% 1247.214600 1247.142300 -0.072300
13/05/2024 +0.0424% 1246.686000 1247.214600 +0.528600
10/05/2024 +0.0197% 1246.440800 1246.686000 +0.245200
09/05/2024 +0.0103% 1246.311900 1246.440800 +0.128900
08/05/2024 +0.0439% 1245.765500 1246.311900 +0.546400
07/05/2024 +0.0459% 1245.194000 1245.765500 +0.571500
06/05/2024 +0.0557% 1244.501100 1245.194000 +0.692900
03/05/2024 +0.0485% 1243.897900 1244.501100 +0.603200
02/05/2024 +0.0387% 1243.417200 1243.897900 +0.480700
30/04/2024 +0.0333% 1243.003500 1243.417200 +0.413700
29/04/2024 +0.0833% 1241.968400 1243.003500 +1.035100
26/04/2024 +0.0385% 1241.489900 1241.968400 +0.478500
25/04/2024 -0.0066% 1241.571600 1241.489900 -0.081700
24/04/2024 +0.0151% 1241.384400 1241.571600 +0.187200
23/04/2024 +0.0469% 1240.801800 1241.384400 +0.582600
22/04/2024 +0.0496% 1240.186400 1240.801800 +0.615400
19/04/2024 +0.0043% 1240.133500 1240.186400 +0.052900
18/04/2024 -0.0221% 1240.407400 1240.133500 -0.273900
17/04/2024 +0.0048% 1240.348100 1240.407400 +0.059300
16/04/2024 -0.0082% 1240.449700 1240.348100 -0.101600
15/04/2024 +0.0298% 1240.080700 1240.449700 +0.369000
12/04/2024 +0.0067% 1239.997500 1240.080700 +0.083200
11/04/2024 +0.0164% 1239.793900 1239.997500 +0.203600
10/04/2024 +0.0190% 1239.558600 1239.793900 +0.235300
09/04/2024 +0.0376% 1239.092700 1239.558600 +0.465900
08/04/2024 +0.0412% 1238.581700 1239.092700 +0.511000
05/04/2024 +0.0207% 1238.325700 1238.581700 +0.256000
04/04/2024 +0.0048% 1238.266500 1238.325700 +0.059200
03/04/2024 +0.0244% 1237.963800 1238.266500 +0.302700
02/04/2024 +0.0193% 1237.724700 1237.963800 +0.239100
01/04/2024 +0.0777% 1236.763300 1237.724700 +0.961400
28/03/2024 +0.0281% 1236.416300 1236.763300 +0.347000
27/03/2024 +0.0391% 1235.933000 1236.416300 +0.483300
26/03/2024 +0.0220% 1235.661200 1235.933000 +0.271800
25/03/2024 +0.0507% 1235.035300 1235.661200 +0.625900
22/03/2024 +0.0210% 1234.775700 1235.035300 +0.259600
21/03/2024 +0.0212% 1234.514000 1234.775700 +0.261700
20/03/2024 +0.0219% 1234.243900 1234.514000 +0.270100
19/03/2024 +0.0276% 1233.902700 1234.243900 +0.341200
18/03/2024 +0.0456% 1233.339800 1233.902700 +0.562900
15/03/2024 +0.0094% 1233.223400 1233.339800 +0.116400
14/03/2024 +0.0077% 1233.128800 1233.223400 +0.094600
13/03/2024 +0.0206% 1232.875100 1233.128800 +0.253700
12/03/2024 +0.0058% 1232.803200 1232.875100 +0.071900
11/03/2024 +0.0549% 1232.126200 1232.803200 +0.677000
08/03/2024 +0.0429% 1231.597600 1232.126200 +0.528600
07/03/2024 +0.0375% 1231.136100 1231.597600 +0.461500
06/03/2024 +0.0384% 1230.663600 1231.136100 +0.472500
05/03/2024 +0.0321% 1230.268100 1230.663600 +0.395500
04/03/2024 +0.0476% 1229.683200 1230.268100 +0.584900
01/03/2024 +0.0541% 1229.018700 1229.683200 +0.664500
29/02/2024 +0.0112% 1228.881300 1229.018700 +0.137400
28/02/2024 +0.0002% 1228.878500 1228.881300 +0.002800
27/02/2024 +0.0108% 1228.746200 1228.878500 +0.132300
26/02/2024 +0.0599% 1228.010400 1228.746200 +0.735800
23/02/2024 +0.0157% 1227.817100 1228.010400 +0.193300
22/02/2024 +0.0365% 1227.369200 1227.817100 +0.447900
21/02/2024 +0.0230% 1227.087400 1227.369200 +0.281800
20/02/2024 +0.0230% 1226.805000 1227.087400 +0.282400
19/02/2024 +0.0604% 1226.064300 1226.805000 +0.740700
16/02/2024 +0.0108% 1225.931700 1226.064300 +0.132600
15/02/2024 +0.0330% 1225.526900 1225.931700 +0.404800
14/02/2024 +0.0004% 1225.522500 1225.526900 +0.004400
13/02/2024 +0.0072% 1225.433900 1225.522500 +0.088600
12/02/2024 +0.0669% 1224.614300 1225.433900 +0.819600
09/02/2024 +0.0316% 1224.227500 1224.614300 +0.386800
08/02/2024 +0.0552% 1223.551500 1224.227500 +0.676000
07/02/2024 +0.0382% 1223.084000 1223.551500 +0.467500
06/02/2024 +0.0117% 1222.940600 1223.084000 +0.143400
05/02/2024 +0.0562% 1222.253500 1222.940600 +0.687100
02/02/2024 +0.0407% 1221.755900 1222.253500 +0.497600
01/02/2024 +0.0831% 1220.740700 1221.755900 +1.015200
31/01/2024 +0.0419% 1220.229400 1220.740700 +0.511300
30/01/2024 +0.0340% 1219.815200 1220.229400 +0.414200
Mostrando 501 - 600 de 1669 registros
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