Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0411%
Máximo
0.6114%
Mínimo
-0.3377%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1682 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.6114% 1095.798800 1102.518600 +6.719800
14/11/2022 +0.1011% 1094.691000 1095.798800 +1.107800
11/11/2022 +0.0822% 1093.791900 1094.691000 +0.899100
10/11/2022 +0.3354% 1090.129300 1093.791900 +3.662600
09/11/2022 +0.4238% 1085.518600 1090.129300 +4.610700
08/11/2022 +0.2330% 1082.991800 1085.518600 +2.526800
07/11/2022 +0.1852% 1080.987800 1082.991800 +2.004000
04/11/2022 +0.1233% 1079.656200 1080.987800 +1.331600
03/11/2022 +0.0596% 1079.012600 1079.656200 +0.643600
02/11/2022 +0.1887% 1076.978600 1079.012600 +2.034000
28/10/2022 +0.0321% 1076.632800 1076.978600 +0.345800
27/10/2022 +0.0661% 1075.921200 1076.632800 +0.711600
26/10/2022 +0.0649% 1075.223600 1075.921200 +0.697600
25/10/2022 +0.0853% 1074.307300 1075.223600 +0.916300
24/10/2022 +0.0491% 1073.779800 1074.307300 +0.527500
21/10/2022 +0.1184% 1072.509300 1073.779800 +1.270500
20/10/2022 -0.0356% 1072.890700 1072.509300 -0.381400
19/10/2022 -0.0387% 1073.306100 1072.890700 -0.415400
18/10/2022 +0.0312% 1072.971800 1073.306100 +0.334300
17/10/2022 +0.2711% 1070.066900 1072.971800 +2.904900
14/10/2022 +0.1493% 1068.470100 1070.066900 +1.596800
13/10/2022 +0.1031% 1067.369500 1068.470100 +1.100600
12/10/2022 -0.0033% 1067.404800 1067.369500 -0.035300
11/10/2022 +0.2364% 1064.884500 1067.404800 +2.520300
07/10/2022 +0.0358% 1064.503600 1064.884500 +0.380900
06/10/2022 -0.2365% 1067.024500 1064.503600 -2.520900
05/10/2022 -0.1418% 1068.538100 1067.024500 -1.513600
04/10/2022 -0.0941% 1069.544600 1068.538100 -1.006500
03/10/2022 +0.0784% 1068.706000 1069.544600 +0.838600
30/09/2022 +0.0398% 1068.280300 1068.706000 +0.425700
29/09/2022 -0.1145% 1069.504100 1068.280300 -1.223800
28/09/2022 -0.1942% 1071.583400 1069.504100 -2.079300
27/09/2022 -0.3377% 1075.208500 1071.583400 -3.625100
26/09/2022 -0.2144% 1077.515800 1075.208500 -2.307300
23/09/2022 -0.0239% 1077.773000 1077.515800 -0.257200
22/09/2022 -0.2471% 1080.439500 1077.773000 -2.666500
21/09/2022 -0.1183% 1081.718800 1080.439500 -1.279300
20/09/2022 +0.2557% 1078.956300 1081.718800 +2.762500
15/09/2022 -0.0381% 1079.367200 1078.956300 -0.410900
14/09/2022 +0.0454% 1078.877200 1079.367200 +0.490000
13/09/2022 +0.0969% 1077.831900 1078.877200 +1.045300
12/09/2022 +0.0609% 1077.175300 1077.831900 +0.656600
09/09/2022 -0.0673% 1077.900400 1077.175300 -0.725100
08/09/2022 -0.0268% 1078.189000 1077.900400 -0.288600
07/09/2022 -0.3090% 1081.526100 1078.189000 -3.337100
06/09/2022 -0.1077% 1082.691900 1081.526100 -1.165800
05/09/2022 +0.2801% 1079.663000 1082.691900 +3.028900
02/09/2022 +0.2961% 1076.470800 1079.663000 +3.192200
01/09/2022 +0.1095% 1075.292700 1076.470800 +1.178100
31/08/2022 +0.0457% 1074.801800 1075.292700 +0.490900
30/08/2022 -0.1070% 1075.952900 1074.801800 -1.151100
29/08/2022 +0.0632% 1075.273100 1075.952900 +0.679800
26/08/2022 +0.1581% 1073.573900 1075.273100 +1.699200
25/08/2022 -0.0392% 1073.994900 1073.573900 -0.421000
24/08/2022 +0.0674% 1073.271100 1073.994900 +0.723800
23/08/2022 -0.0155% 1073.437900 1073.271100 -0.166800
22/08/2022 -0.1240% 1074.770100 1073.437900 -1.332200
19/08/2022 -0.1665% 1076.560700 1074.770100 -1.790600
18/08/2022 -0.1971% 1078.684900 1076.560700 -2.124200
17/08/2022 -0.2105% 1080.957600 1078.684900 -2.272700
16/08/2022 -0.1021% 1082.061700 1080.957600 -1.104100
12/08/2022 -0.0553% 1082.659800 1082.061700 -0.598100
11/08/2022 -0.0660% 1083.375000 1082.659800 -0.715200
10/08/2022 +0.0664% 1082.656100 1083.375000 +0.718900
09/08/2022 -0.0174% 1082.844500 1082.656100 -0.188400
08/08/2022 +0.1670% 1081.037600 1082.844500 +1.806900
05/08/2022 -0.1729% 1082.908100 1081.037600 -1.870500
04/08/2022 -0.0566% 1083.521000 1082.908100 -0.612900
03/08/2022 -0.0884% 1084.478800 1083.521000 -0.957800
02/08/2022 +0.1335% 1083.032300 1084.478800 +1.446500
01/08/2022 +0.0258% 1082.752800 1083.032300 +0.279500
29/07/2022 +0.0817% 1081.868200 1082.752800 +0.884600
28/07/2022 +0.1072% 1080.709500 1081.868200 +1.158700
27/07/2022 -0.1678% 1082.524200 1080.709500 -1.814700
26/07/2022 -0.0085% 1082.616700 1082.524200 -0.092500
25/07/2022 +0.1043% 1081.488000 1082.616700 +1.128700
22/07/2022 +0.0971% 1080.438600 1081.488000 +1.049400
21/07/2022 -0.0316% 1080.779700 1080.438600 -0.341100
20/07/2022 -0.0020% 1080.801500 1080.779700 -0.021800
19/07/2022 +0.0138% 1080.652600 1080.801500 +0.148900
18/07/2022 +0.3489% 1076.888600 1080.652600 +3.764000
15/07/2022 +0.0246% 1076.623900 1076.888600 +0.264700
14/07/2022 +0.0303% 1076.297300 1076.623900 +0.326600
13/07/2022 +0.1524% 1074.658200 1076.297300 +1.639100
12/07/2022 +0.0435% 1074.190900 1074.658200 +0.467300
11/07/2022 +0.2396% 1071.620000 1074.190900 +2.570900
08/07/2022 -0.1150% 1072.852800 1071.620000 -1.232800
07/07/2022 +0.1016% 1071.763400 1072.852800 +1.089400
06/07/2022 +0.0601% 1071.119600 1071.763400 +0.643800
05/07/2022 +0.1810% 1069.182500 1071.119600 +1.937100
04/07/2022 +0.0899% 1068.222200 1069.182500 +0.960300
01/07/2022 +0.1075% 1067.074700 1068.222200 +1.147500
30/06/2022 +0.1414% 1065.566400 1067.074700 +1.508300
29/06/2022 +0.0377% 1065.165100 1065.566400 +0.401300
28/06/2022 +0.1269% 1063.814000 1065.165100 +1.351100
24/06/2022 -0.0108% 1063.929400 1063.814000 -0.115400
23/06/2022 +0.1005% 1062.860400 1063.929400 +1.069000
22/06/2022 +0.1410% 1061.362600 1062.860400 +1.497800
20/06/2022 +0.2520% 1058.691300 1061.362600 +2.671300
17/06/2022 +0.0506% 1058.156000 1058.691300 +0.535300
Mostrando 901 - 1000 de 1682 registros
Volver al Detalle Ver Historial