Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0316%
Máximo
0.6114%
Mínimo
-0.3377%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1742 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 -0.0314% 1113.873300 1113.523500 -0.349800
08/02/2023 -0.0069% 1113.949900 1113.873300 -0.076600
07/02/2023 +0.0270% 1113.649700 1113.949900 +0.300200
06/02/2023 -0.1848% 1115.710100 1113.649700 -2.060400
03/02/2023 -0.0734% 1116.529700 1115.710100 -0.819600
02/02/2023 +0.1386% 1114.983600 1116.529700 +1.546100
01/02/2023 +0.0170% 1114.794400 1114.983600 +0.189200
31/01/2023 -0.2176% 1117.222700 1114.794400 -2.428300
30/01/2023 -0.0781% 1118.095400 1117.222700 -0.872700
27/01/2023 -0.0108% 1118.216100 1118.095400 -0.120700
26/01/2023 -0.0043% 1118.264300 1118.216100 -0.048200
25/01/2023 -0.0156% 1118.438300 1118.264300 -0.174000
24/01/2023 +0.0070% 1118.360000 1118.438300 +0.078300
23/01/2023 +0.1123% 1117.104700 1118.360000 +1.255300
20/01/2023 -0.0765% 1117.959100 1117.104700 -0.854400
19/01/2023 -0.0444% 1118.455300 1117.959100 -0.496200
18/01/2023 +0.0212% 1118.218200 1118.455300 +0.237100
17/01/2023 +0.0473% 1117.689500 1118.218200 +0.528700
16/01/2023 +0.0466% 1117.168300 1117.689500 +0.521200
13/01/2023 -0.0754% 1118.011400 1117.168300 -0.843100
12/01/2023 +0.2227% 1115.524700 1118.011400 +2.486700
11/01/2023 +0.2003% 1113.293000 1115.524700 +2.231700
10/01/2023 +0.0971% 1112.212900 1113.293000 +1.080100
09/01/2023 +0.1634% 1110.397200 1112.212900 +1.815700
06/01/2023 +0.0645% 1109.681600 1110.397200 +0.715600
05/01/2023 -0.0119% 1109.814200 1109.681600 -0.132600
04/01/2023 +0.0656% 1109.086800 1109.814200 +0.727400
03/01/2023 +0.0655% 1108.360500 1109.086800 +0.726300
30/12/2022 +0.0613% 1107.681500 1108.360500 +0.679000
29/12/2022 +0.0656% 1106.955300 1107.681500 +0.726200
28/12/2022 +0.0632% 1106.256400 1106.955300 +0.698900
27/12/2022 +0.0904% 1105.257100 1106.256400 +0.999300
26/12/2022 +0.0205% 1105.030100 1105.257100 +0.227000
23/12/2022 +0.0114% 1104.904300 1105.030100 +0.125800
22/12/2022 -0.0206% 1105.131800 1104.904300 -0.227500
21/12/2022 -0.0832% 1106.051200 1105.131800 -0.919400
20/12/2022 -0.0470% 1106.570700 1106.051200 -0.519500
19/12/2022 -0.1503% 1108.235000 1106.570700 -1.664300
16/12/2022 -0.0997% 1109.340700 1108.235000 -1.105700
15/12/2022 -0.0571% 1109.974400 1109.340700 -0.633700
14/12/2022 +0.0320% 1109.619500 1109.974400 +0.354900
13/12/2022 +0.1643% 1107.797400 1109.619500 +1.822100
12/12/2022 +0.0352% 1107.407400 1107.797400 +0.390000
09/12/2022 +0.1329% 1105.937100 1107.407400 +1.470300
07/12/2022 -0.1482% 1107.576900 1105.937100 -1.639800
06/12/2022 -0.1059% 1108.750200 1107.576900 -1.173300
05/12/2022 +0.0322% 1108.393600 1108.750200 +0.356600
02/12/2022 +0.2166% 1105.994900 1108.393600 +2.398700
01/12/2022 +0.3473% 1102.159900 1105.994900 +3.835000
30/11/2022 -0.0851% 1103.097900 1102.159900 -0.938000
29/11/2022 +0.0648% 1102.383100 1103.097900 +0.714800
28/11/2022 -0.0133% 1102.529400 1102.383100 -0.146300
25/11/2022 -0.0751% 1103.357800 1102.529400 -0.828400
24/11/2022 -0.0010% 1103.368900 1103.357800 -0.011100
23/11/2022 -0.1330% 1104.837400 1103.368900 -1.468500
22/11/2022 +0.0267% 1104.542900 1104.837400 +0.294500
21/11/2022 +0.3390% 1100.805300 1104.542900 +3.737600
18/11/2022 -0.0115% 1100.931800 1100.805300 -0.126500
17/11/2022 -0.2803% 1104.022100 1100.931800 -3.090300
16/11/2022 +0.1363% 1102.518600 1104.022100 +1.503500
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
Mostrando 901 - 1000 de 1742 registros
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