Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0333%
Máximo
0.1185%
Mínimo
-0.0221%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/01/2024 +0.0965% 1218.638400 1219.815200 +1.176800
26/01/2024 +0.0323% 1218.244800 1218.638400 +0.393600
25/01/2024 +0.0347% 1217.822400 1218.244800 +0.422400
24/01/2024 +0.0404% 1217.329900 1217.822400 +0.492500
23/01/2024 +0.0367% 1216.883400 1217.329900 +0.446500
22/01/2024 +0.0644% 1216.100200 1216.883400 +0.783200
19/01/2024 +0.0199% 1215.858000 1216.100200 +0.242200
18/01/2024 +0.0072% 1215.770300 1215.858000 +0.087700
17/01/2024 +0.0195% 1215.533100 1215.770300 +0.237200
16/01/2024 +0.0287% 1215.184200 1215.533100 +0.348900
15/01/2024 +0.0776% 1214.241800 1215.184200 +0.942400
12/01/2024 +0.0250% 1213.938200 1214.241800 +0.303600
11/01/2024 +0.0224% 1213.665800 1213.938200 +0.272400
10/01/2024 +0.0393% 1213.189400 1213.665800 +0.476400
09/01/2024 +0.0416% 1212.685200 1213.189400 +0.504200
08/01/2024 +0.0900% 1211.594700 1212.685200 +1.090500
05/01/2024 +0.0189% 1211.366300 1211.594700 +0.228400
04/01/2024 +0.0083% 1211.266100 1211.366300 +0.100200
03/01/2024 +0.0110% 1211.132300 1211.266100 +0.133800
02/01/2024 +0.0790% 1210.176200 1211.132300 +0.956100
29/12/2023 +0.0042% 1210.125500 1210.176200 +0.050700
28/12/2023 +0.0184% 1209.903100 1210.125500 +0.222400
27/12/2023 +0.0306% 1209.533300 1209.903100 +0.369800
26/12/2023 +0.1185% 1208.101200 1209.533300 +1.432100
22/12/2023 +0.0347% 1207.681800 1208.101200 +0.419400
21/12/2023 +0.0229% 1207.405300 1207.681800 +0.276500
20/12/2023 +0.0693% 1206.569300 1207.405300 +0.836000
19/12/2023 -0.0006% 1206.576600 1206.569300 -0.007300
18/12/2023 +0.0687% 1205.748400 1206.576600 +0.828200
15/12/2023 +0.0237% 1205.463100 1205.748400 +0.285300
Mostrando 501 - 600 de 1639 registros
Volver al Detalle Ver Historial