Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0181%
Máximo
0.2423%
Mínimo
-0.0617%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1742 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0057% 1432.231600 1432.312900 +0.081300
13/10/2026 +0.0931% 1430.898200 1432.231600 +1.333400
09/10/2026 +0.0260% 1430.525500 1430.898200 +0.372700
08/10/2026 +0.0194% 1430.247900 1430.525500 +0.277600
07/10/2026 +0.0270% 1429.862100 1430.247900 +0.385800
06/10/2026 +0.0219% 1429.548400 1429.862100 +0.313700
05/10/2026 +0.0447% 1428.909400 1429.548400 +0.639000
02/10/2026 +0.1091% 1427.351700 1428.909400 +1.557700
01/10/2026 +0.0455% 1426.702000 1427.351700 +0.649700
30/09/2026 +0.0250% 1426.345400 1426.702000 +0.356600
29/09/2026 -0.0617% 1427.225600 1426.345400 -0.880200
28/09/2026 -0.0384% 1427.773100 1427.225600 -0.547500
25/09/2026 -0.0561% 1428.573900 1427.773100 -0.800800
24/09/2026 -0.0525% 1429.323900 1428.573900 -0.750000
23/09/2026 -0.0233% 1429.656500 1429.323900 -0.332600
22/09/2026 +0.0061% 1429.570000 1429.656500 +0.086500
21/09/2026 +0.0621% 1428.681900 1429.570000 +0.888100
17/09/2026 +0.0582% 1427.850100 1428.681900 +0.831800
16/09/2026 +0.0309% 1427.408400 1427.850100 +0.441700
15/09/2026 +0.0056% 1427.329100 1427.408400 +0.079300
14/09/2026 +0.0239% 1426.988500 1427.329100 +0.340600
11/09/2026 -0.0025% 1427.024200 1426.988500 -0.035700
10/09/2026 -0.0607% 1427.890400 1427.024200 -0.866200
09/09/2026 -0.0453% 1428.537400 1427.890400 -0.647000
08/09/2026 +0.2423% 1425.079600 1428.537400 +3.457800
07/09/2026 +0.0489% 1424.382600 1425.079600 +0.697000
04/09/2026 +0.0221% 1424.068200 1424.382600 +0.314400
03/09/2026 +0.0553% 1423.281300 1424.068200 +0.786900
02/09/2026 +0.0387% 1422.730200 1423.281300 +0.551100
01/09/2026 +0.0139% 1422.532200 1422.730200 +0.198000
31/08/2026 +0.0455% 1421.885200 1422.532200 +0.647000
28/08/2026 -0.0041% 1421.943900 1421.885200 -0.058700
27/08/2026 +0.0230% 1421.617600 1421.943900 +0.326300
26/08/2026 +0.0141% 1421.416900 1421.617600 +0.200700
25/08/2026 +0.0278% 1421.021800 1421.416900 +0.395100
24/08/2026 +0.0542% 1420.252500 1421.021800 +0.769300
21/08/2026 -0.0109% 1420.407800 1420.252500 -0.155300
19/08/2026 +0.0377% 1419.872300 1420.407800 +0.535500
18/08/2026 +0.0237% 1419.536500 1419.872300 +0.335800
17/08/2026 +0.0214% 1419.233400 1419.536500 +0.303100
14/08/2026 +0.0113% 1419.073400 1419.233400 +0.160000
13/08/2026 +0.0305% 1418.641200 1419.073400 +0.432200
12/08/2026 +0.0072% 1418.539300 1418.641200 +0.101900
11/08/2026 +0.0151% 1418.325100 1418.539300 +0.214200
10/08/2026 +0.0357% 1417.819100 1418.325100 +0.506000
07/08/2026 +0.0209% 1417.522300 1417.819100 +0.296800
06/08/2026 +0.0539% 1416.757900 1417.522300 +0.764400
05/08/2026 +0.0372% 1416.230400 1416.757900 +0.527500
04/08/2026 +0.0236% 1415.896700 1416.230400 +0.333700
03/08/2026 +0.0217% 1415.589200 1415.896700 +0.307500
31/07/2026 -0.0139% 1415.785700 1415.589200 -0.196500
30/07/2026 +0.0151% 1415.571400 1415.785700 +0.214300
29/07/2026 -0.0239% 1415.910200 1415.571400 -0.338800
28/07/2026 -0.0039% 1415.964900 1415.910200 -0.054700
27/07/2026 +0.0065% 1415.873500 1415.964900 +0.091400
24/07/2026 +0.0216% 1415.567900 1415.873500 +0.305600
23/07/2026 +0.0287% 1415.162300 1415.567900 +0.405600
22/07/2026 +0.0372% 1414.636400 1415.162300 +0.525900
21/07/2026 -0.0385% 1415.181400 1414.636400 -0.545000
20/07/2026 +0.0117% 1415.016000 1415.181400 +0.165400
17/07/2026 +0.0265% 1414.641200 1415.016000 +0.374800
15/07/2026 -0.0130% 1414.825500 1414.641200 -0.184300
14/07/2026 +0.0183% 1414.567200 1414.825500 +0.258300
13/07/2026 -0.0389% 1415.117100 1414.567200 -0.549900
10/07/2026 +0.0173% 1414.872000 1415.117100 +0.245100
09/07/2026 +0.0249% 1414.519700 1414.872000 +0.352300
08/07/2026 +0.0977% 1413.138900 1414.519700 +1.380800
07/07/2026 +0.0052% 1413.065500 1413.138900 +0.073400
06/07/2026 +0.0949% 1411.724700 1413.065500 +1.340800
03/07/2026 +0.0382% 1411.185000 1411.724700 +0.539700
02/07/2026 +0.0053% 1411.110400 1411.185000 +0.074600
01/07/2026 +0.1377% 1409.168300 1411.110400 +1.942100
30/06/2026 +0.0915% 1409.168300 1410.458600 +1.290300
26/06/2026 +0.0111% 1409.011900 1409.168300 +0.156400
25/06/2026 +0.0172% 1408.769800 1409.011900 +0.242100
24/06/2026 +0.0296% 1408.352200 1408.769800 +0.417600
23/06/2026 +0.0228% 1408.030700 1408.352200 +0.321500
22/06/2026 -0.0357% 1408.532800 1408.030700 -0.502100
19/06/2026 -0.0150% 1408.744300 1408.532800 -0.211500
18/06/2026 +0.0044% 1408.682600 1408.744300 +0.061700
17/06/2026 +0.0225% 1408.365400 1408.682600 +0.317200
16/06/2026 -0.0396% 1408.923000 1408.365400 -0.557600
15/06/2026 +0.0384% 1408.382700 1408.923000 +0.540300
12/06/2026 +0.0026% 1408.346400 1408.382700 +0.036300
11/06/2026 +0.0215% 1408.043500 1408.346400 +0.302900
09/06/2026 -0.0359% 1409.082500 1408.576500 -0.506000
08/06/2026 +0.0111% 1408.926600 1409.082500 +0.155900
05/06/2026 -0.0262% 1409.295300 1408.926600 -0.368700
04/06/2026 +0.0490% 1408.604400 1409.295300 +0.690900
03/06/2026 -0.0117% 1408.769200 1408.604400 -0.164800
02/06/2026 -0.0299% 1409.190100 1408.769200 -0.420900
01/06/2026 +0.0325% 1408.732300 1409.190100 +0.457800
29/05/2026 +0.0378% 1408.199300 1408.732300 +0.533000
28/05/2026 +0.0190% 1407.931500 1408.199300 +0.267800
27/05/2026 -0.0168% 1408.168400 1407.931500 -0.236900
26/05/2026 -0.0471% 1408.831500 1408.168400 -0.663100
25/05/2026 +0.0417% 1408.244200 1408.831500 +0.587300
22/05/2026 +0.0224% 1407.929000 1408.244200 +0.315200
20/05/2026 +0.0160% 1407.704300 1407.929000 +0.224700
19/05/2026 -0.0568% 1408.503900 1407.704300 -0.799600
Mostrando 1 - 100 de 1742 registros