Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0254%
Máximo
0.1892%
Mínimo
-0.0808%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0624% 1407.625000 1408.503900 +0.878900
15/05/2026 -0.0220% 1407.934200 1407.625000 -0.309200
14/05/2026 +0.0106% 1407.785100 1407.934200 +0.149100
13/05/2026 -0.0030% 1407.826900 1407.785100 -0.041800
12/05/2026 -0.0017% 1407.850900 1407.826900 -0.024000
11/05/2026 +0.0386% 1407.308100 1407.850900 +0.542800
08/05/2026 -0.0209% 1407.602500 1407.308100 -0.294400
07/05/2026 -0.0016% 1407.624700 1407.602500 -0.022200
06/05/2026 +0.0685% 1406.660500 1407.624700 +0.964200
05/05/2026 +0.0323% 1406.206000 1406.660500 +0.454500
04/05/2026 +0.0637% 1405.310600 1406.206000 +0.895400
30/04/2026 +0.0313% 1404.870400 1405.310600 +0.440200
29/04/2026 +0.0269% 1404.492800 1404.870400 +0.377600
28/04/2026 -0.0155% 1404.710800 1404.492800 -0.218000
27/04/2026 +0.0178% 1404.460400 1404.710800 +0.250400
24/04/2026 +0.0306% 1404.030100 1404.460400 +0.430300
23/04/2026 +0.0218% 1403.723700 1404.030100 +0.306400
22/04/2026 +0.0389% 1403.177700 1403.723700 +0.546000
21/04/2026 +0.0034% 1403.129400 1403.177700 +0.048300
20/04/2026 -0.0042% 1403.188000 1403.129400 -0.058600
17/04/2026 -0.0808% 1403.357400 1402.223700 -1.133700
16/04/2026 +0.0121% 1403.188000 1403.357400 +0.169400
15/04/2026 +0.0020% 1403.159500 1403.188000 +0.028500
14/04/2026 +0.1892% 1400.506700 1403.159500 +2.652800
10/04/2026 +0.0085% 1400.387900 1400.506700 +0.118800
09/04/2026 +0.0333% 1399.922300 1400.387900 +0.465600
07/04/2026 +0.0822% 1398.771400 1399.922300 +1.150900
06/04/2026 +0.1657% 1396.455500 1398.771400 +2.315900
02/04/2026 +0.0032% 1396.411100 1396.455500 +0.044400
01/04/2026 +0.0577% 1395.606100 1396.411100 +0.805000
31/03/2026 +0.1098% 1394.073900 1395.606100 +1.532200
30/03/2026 +0.1700% 1391.705700 1394.073900 +2.368200
27/03/2026 +0.0683% 1390.755700 1391.705700 +0.950000
26/03/2026 +0.0856% 1389.566100 1390.755700 +1.189600
25/03/2026 +0.1064% 1388.087900 1389.566100 +1.478200
24/03/2026 +0.1771% 1385.632200 1388.087900 +2.455700
23/03/2026 +0.0153% 1385.420700 1385.632200 +0.211500
20/03/2026 -0.0121% 1385.588700 1385.420700 -0.168000
19/03/2026 -0.0498% 1386.279200 1385.588700 -0.690500
18/03/2026 -0.0212% 1386.573800 1386.279200 -0.294600
17/03/2026 +0.0042% 1386.516100 1386.573800 +0.057700
16/03/2026 -0.0038% 1386.569300 1386.516100 -0.053200
13/03/2026 -0.0130% 1386.749400 1386.569300 -0.180100
12/03/2026 -0.0267% 1387.119800 1386.749400 -0.370400
10/03/2026 -0.0417% 1387.697900 1387.119800 -0.578100
09/03/2026 +0.0867% 1386.495300 1387.697900 +1.202600
06/03/2026 +0.0391% 1385.953200 1386.495300 +0.542100
05/03/2026 +0.0215% 1385.655400 1385.953200 +0.297800
04/03/2026 +0.0603% 1384.819600 1385.655400 +0.835800
03/03/2026 -0.0163% 1385.045700 1384.819600 -0.226100
02/03/2026 +0.0742% 1384.017700 1385.045700 +1.028000
27/02/2026 +0.0498% 1383.328400 1384.017700 +0.689300
26/02/2026 +0.0265% 1382.962300 1383.328400 +0.366100
25/02/2026 +0.0158% 1382.743500 1382.962300 +0.218800
24/02/2026 +0.0137% 1382.554200 1382.743500 +0.189300
23/02/2026 +0.0441% 1381.945000 1382.554200 +0.609200
20/02/2026 +0.0167% 1381.714600 1381.945000 +0.230400
19/02/2026 +0.0044% 1381.653800 1381.714600 +0.060800
18/02/2026 +0.0229% 1381.337900 1381.653800 +0.315900
17/02/2026 +0.0768% 1380.277800 1381.337900 +1.060100
13/02/2026 +0.0223% 1379.970400 1380.277800 +0.307400
Mostrando 1 - 100 de 1681 registros