Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0286%
Máximo
0.1892%
Mínimo
-0.0808%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0199% 1380.244800 1379.970400 -0.274400
11/02/2026 +0.0702% 1379.275900 1380.244800 +0.968900
10/02/2026 +0.0626% 1378.412800 1379.275900 +0.863100
06/02/2026 -0.0306% 1378.834000 1378.412800 -0.421200
05/02/2026 +0.0204% 1378.553200 1378.834000 +0.280800
04/02/2026 -0.0066% 1378.644600 1378.553200 -0.091400
03/02/2026 +0.0563% 1377.869100 1378.644600 +0.775500
30/01/2026 +0.0567% 1377.088000 1377.869100 +0.781100
29/01/2026 +0.0405% 1376.530300 1377.088000 +0.557700
28/01/2026 +0.0489% 1375.857100 1376.530300 +0.673200
27/01/2026 +0.0407% 1375.297500 1375.857100 +0.559600
26/01/2026 +0.0114% 1375.141000 1375.297500 +0.156500
23/01/2026 +0.0025% 1375.106300 1375.141000 +0.034700
22/01/2026 +0.0405% 1374.548900 1375.106300 +0.557400
21/01/2026 +0.0087% 1374.429400 1374.548900 +0.119500
20/01/2026 -0.0039% 1374.483000 1374.429400 -0.053600
19/01/2026 +0.0418% 1373.908500 1374.483000 +0.574500
16/01/2026 +0.0185% 1373.654300 1373.908500 +0.254200
15/01/2026 +0.0468% 1373.011500 1373.654300 +0.642800
14/01/2026 +0.0493% 1372.334900 1373.011500 +0.676600
13/01/2026 -0.0028% 1372.373400 1372.334900 -0.038500
12/01/2026 +0.0166% 1372.145300 1372.373400 +0.228100
09/01/2026 +0.0090% 1372.021400 1372.145300 +0.123900
08/01/2026 +0.0308% 1371.598200 1372.021400 +0.423200
07/01/2026 +0.0246% 1371.260500 1371.598200 +0.337700
06/01/2026 -0.0047% 1371.324900 1371.260500 -0.064400
05/01/2026 +0.1247% 1369.616300 1371.324900 +1.708600
02/01/2026 +0.0087% 1369.496500 1369.616300 +0.119800
31/12/2025 +0.0173% 1369.259500 1369.496500 +0.237000
29/12/2025 +0.0548% 1368.509200 1369.259500 +0.750300
Mostrando 1 - 100 de 1651 registros