Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0408%
Máximo
0.1182%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 +0.0072% 1158.241200 1158.324400 +0.083200
05/07/2023 +0.0180% 1158.032400 1158.241200 +0.208800
04/07/2023 +0.0239% 1157.755600 1158.032400 +0.276800
03/07/2023 +0.0944% 1156.663300 1157.755600 +1.092300
30/06/2023 +0.0282% 1156.337500 1156.663300 +0.325800
29/06/2023 +0.0160% 1156.152100 1156.337500 +0.185400
28/06/2023 +0.0183% 1155.941000 1156.152100 +0.211100
27/06/2023 +0.1132% 1154.633400 1155.941000 +1.307600
23/06/2023 +0.0181% 1154.424300 1154.633400 +0.209100
22/06/2023 +0.0518% 1153.827000 1154.424300 +0.597300
20/06/2023 +0.0528% 1153.218400 1153.827000 +0.608600
19/06/2023 +0.0854% 1152.234300 1153.218400 +0.984100
16/06/2023 +0.0328% 1151.856900 1152.234300 +0.377400
15/06/2023 +0.0422% 1151.371400 1151.856900 +0.485500
14/06/2023 +0.0332% 1150.988900 1151.371400 +0.382500
13/06/2023 +0.0349% 1150.587500 1150.988900 +0.401400
12/06/2023 +0.0870% 1149.586800 1150.587500 +1.000700
09/06/2023 +0.0497% 1149.016100 1149.586800 +0.570700
08/06/2023 +0.0343% 1148.622400 1149.016100 +0.393700
07/06/2023 +0.0330% 1148.243300 1148.622400 +0.379100
06/06/2023 +0.0256% 1147.949300 1148.243300 +0.294000
05/06/2023 +0.0954% 1146.854500 1147.949300 +1.094800
02/06/2023 +0.0309% 1146.499800 1146.854500 +0.354700
01/06/2023 +0.0404% 1146.036500 1146.499800 +0.463300
31/05/2023 +0.0391% 1145.588300 1146.036500 +0.448200
30/05/2023 +0.0312% 1145.231200 1145.588300 +0.357100
29/05/2023 +0.0891% 1144.210900 1145.231200 +1.020300
26/05/2023 +0.0270% 1143.902200 1144.210900 +0.308700
25/05/2023 +0.0207% 1143.665400 1143.902200 +0.236800
24/05/2023 +0.0390% 1143.219600 1143.665400 +0.445800
23/05/2023 +0.0238% 1142.947700 1143.219600 +0.271900
22/05/2023 +0.0879% 1141.943300 1142.947700 +1.004400
19/05/2023 +0.0278% 1141.625700 1141.943300 +0.317600
18/05/2023 +0.0221% 1141.373000 1141.625700 +0.252700
17/05/2023 +0.0309% 1141.020600 1141.373000 +0.352400
16/05/2023 +0.0297% 1140.681800 1141.020600 +0.338800
15/05/2023 +0.0780% 1139.792500 1140.681800 +0.889300
12/05/2023 +0.0260% 1139.496100 1139.792500 +0.296400
11/05/2023 +0.0316% 1139.136400 1139.496100 +0.359700
10/05/2023 +0.0298% 1138.796800 1139.136400 +0.339600
09/05/2023 +0.0201% 1138.567400 1138.796800 +0.229400
08/05/2023 +0.0858% 1137.591300 1138.567400 +0.976100
05/05/2023 +0.0288% 1137.263800 1137.591300 +0.327500
04/05/2023 +0.0294% 1136.929000 1137.263800 +0.334800
03/05/2023 +0.0301% 1136.586600 1136.929000 +0.342400
02/05/2023 +0.1182% 1135.244400 1136.586600 +1.342200
28/04/2023 +0.0296% 1134.908800 1135.244400 +0.335600
27/04/2023 +0.0251% 1134.623600 1134.908800 +0.285200
26/04/2023 +0.0289% 1134.296100 1134.623600 +0.327500
25/04/2023 +0.0329% 1133.922900 1134.296100 +0.373200
24/04/2023 +0.0815% 1132.999000 1133.922900 +0.923900
21/04/2023 +0.0271% 1132.691600 1132.999000 +0.307400
20/04/2023 +0.0244% 1132.415200 1132.691600 +0.276400
19/04/2023 +0.0214% 1132.173000 1132.415200 +0.242200
18/04/2023 +0.0234% 1131.908300 1132.173000 +0.264700
17/04/2023 +0.0827% 1130.973100 1131.908300 +0.935200
14/04/2023 +0.0222% 1130.721700 1130.973100 +0.251400
13/04/2023 +0.0243% 1130.446500 1130.721700 +0.275200
12/04/2023 +0.0206% 1130.214000 1130.446500 +0.232500
11/04/2023 +0.0218% 1129.967100 1130.214000 +0.246900
10/04/2023 +0.1059% 1128.770800 1129.967100 +1.196300
06/04/2023 +0.0331% 1128.396900 1128.770800 +0.373900
05/04/2023 +0.0234% 1128.132600 1128.396900 +0.264300
04/04/2023 +0.0276% 1127.820800 1128.132600 +0.311800
03/04/2023 +0.0886% 1126.822000 1127.820800 +0.998800
31/03/2023 +0.0254% 1126.535500 1126.822000 +0.286500
30/03/2023 +0.0311% 1126.184800 1126.535500 +0.350700
29/03/2023 +0.0256% 1125.896300 1126.184800 +0.288500
28/03/2023 +0.0353% 1125.498400 1125.896300 +0.397900
27/03/2023 +0.0838% 1124.555100 1125.498400 +0.943300
24/03/2023 +0.0292% 1124.226700 1124.555100 +0.328400
23/03/2023 +0.0330% 1123.855600 1124.226700 +0.371100
22/03/2023 +0.0273% 1123.548500 1123.855600 +0.307100
21/03/2023 +0.0269% 1123.246100 1123.548500 +0.302400
20/03/2023 +0.0845% 1122.296800 1123.246100 +0.949300
17/03/2023 +0.0293% 1121.967600 1122.296800 +0.329200
16/03/2023 +0.0248% 1121.689500 1121.967600 +0.278100
15/03/2023 +0.0274% 1121.381900 1121.689500 +0.307600
14/03/2023 +0.0264% 1121.086200 1121.381900 +0.295700
13/03/2023 +0.0861% 1120.121000 1121.086200 +0.965200
10/03/2023 +0.0236% 1119.856200 1120.121000 +0.264800
09/03/2023 +0.0215% 1119.615600 1119.856200 +0.240600
08/03/2023 +0.0144% 1119.454900 1119.615600 +0.160700
07/03/2023 +0.0288% 1119.132400 1119.454900 +0.322500
06/03/2023 +0.0818% 1118.217300 1119.132400 +0.915100
03/03/2023 +0.0275% 1117.909700 1118.217300 +0.307600
02/03/2023 +0.0266% 1117.612300 1117.909700 +0.297400
01/03/2023 +0.0260% 1117.321300 1117.612300 +0.291000
28/02/2023 +0.0278% 1117.010600 1117.321300 +0.310700
27/02/2023 +0.0873% 1116.035400 1117.010600 +0.975200
24/02/2023 +0.0331% 1115.666600 1116.035400 +0.368800
23/02/2023 +0.0225% 1115.415600 1115.666600 +0.251000
22/02/2023 +0.0238% 1115.150700 1115.415600 +0.264900
21/02/2023 +0.0212% 1114.914800 1115.150700 +0.235900
20/02/2023 +0.0804% 1114.019100 1114.914800 +0.895700
17/02/2023 +0.0323% 1113.659300 1114.019100 +0.359800
16/02/2023 +0.0214% 1113.421200 1113.659300 +0.238100
15/02/2023 +0.0231% 1113.164100 1113.421200 +0.257100
14/02/2023 +0.0272% 1112.861000 1113.164100 +0.303100
13/02/2023 +0.0805% 1111.965800 1112.861000 +0.895200
Mostrando 801 - 900 de 1731 registros
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