Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0209%
Máximo
0.3489%
Mínimo
-0.3377%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 +0.1324% 1056.756200 1058.156000 +1.399800
15/06/2022 +0.1951% 1054.696200 1056.756200 +2.060000
14/06/2022 +0.0051% 1054.642400 1054.696200 +0.053800
13/06/2022 -0.0517% 1055.187400 1054.642400 -0.545000
10/06/2022 +0.0722% 1054.426300 1055.187400 +0.761100
09/06/2022 -0.0498% 1054.951600 1054.426300 -0.525300
08/06/2022 -0.1348% 1056.374600 1054.951600 -1.423000
07/06/2022 -0.0850% 1057.272800 1056.374600 -0.898200
06/06/2022 +0.0900% 1056.321300 1057.272800 +0.951500
03/06/2022 +0.0116% 1056.199100 1056.321300 +0.122200
02/06/2022 +0.0346% 1055.833700 1056.199100 +0.365400
01/06/2022 +0.0703% 1055.091900 1055.833700 +0.741800
31/05/2022 +0.0640% 1054.417200 1055.091900 +0.674700
30/05/2022 -0.0018% 1054.436400 1054.417200 -0.019200
27/05/2022 +0.0654% 1053.747100 1054.436400 +0.689300
26/05/2022 -0.0660% 1054.442900 1053.747100 -0.695800
25/05/2022 +0.0177% 1054.256600 1054.442900 +0.186300
24/05/2022 +0.1304% 1052.882500 1054.256600 +1.374100
23/05/2022 +0.1396% 1051.413500 1052.882500 +1.469000
20/05/2022 +0.0419% 1050.973300 1051.413500 +0.440200
19/05/2022 +0.1529% 1049.368000 1050.973300 +1.605300
18/05/2022 -0.0034% 1049.404000 1049.368000 -0.036000
17/05/2022 +0.1301% 1048.039700 1049.404000 +1.364300
16/05/2022 +0.1624% 1046.339200 1048.039700 +1.700500
13/05/2022 +0.0566% 1045.746900 1046.339200 +0.592300
12/05/2022 +0.0387% 1045.342700 1045.746900 +0.404200
11/05/2022 +0.1531% 1043.743200 1045.342700 +1.599500
10/05/2022 +0.0474% 1043.249000 1043.743200 +0.494200
09/05/2022 -0.1431% 1044.743000 1043.249000 -1.494000
06/05/2022 -0.0874% 1045.656000 1044.743000 -0.913000
05/05/2022 -0.1621% 1047.352200 1045.656000 -1.696200
Mostrando 901 - 1000 de 1651 registros
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