Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0551%
Máximo
0.4285%
Mínimo
-0.5709%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2022 -0.0384% 1047.754600 1047.352200 -0.402400
03/05/2022 +0.0091% 1047.659500 1047.754600 +0.095100
02/05/2022 -0.0353% 1048.029900 1047.659500 -0.370400
29/04/2022 -0.0715% 1048.780000 1048.029900 -0.750100
28/04/2022 +0.0263% 1048.504100 1048.780000 +0.275900
27/04/2022 +0.0833% 1047.631000 1048.504100 +0.873100
26/04/2022 -0.0508% 1048.163100 1047.631000 -0.532100
25/04/2022 +0.1925% 1046.147800 1048.163100 +2.015300
22/04/2022 +0.0807% 1045.304400 1046.147800 +0.843400
21/04/2022 -0.0847% 1046.189800 1045.304400 -0.885400
20/04/2022 -0.0082% 1046.275500 1046.189800 -0.085700
19/04/2022 +0.1107% 1045.117900 1046.275500 +1.157600
18/04/2022 +0.1657% 1043.387800 1045.117900 +1.730100
14/04/2022 +0.2807% 1040.462700 1043.387800 +2.925100
13/04/2022 +0.3277% 1037.058400 1040.462700 +3.404300
12/04/2022 +0.0276% 1036.771800 1037.058400 +0.286600
11/04/2022 +0.2503% 1034.180300 1036.771800 +2.591500
08/04/2022 +0.3990% 1030.062000 1034.180300 +4.118300
07/04/2022 +0.0171% 1029.886100 1030.062000 +0.175900
06/04/2022 +0.0151% 1029.731100 1029.886100 +0.155000
05/04/2022 +0.0897% 1028.807900 1029.731100 +0.923200
04/04/2022 +0.2111% 1026.638200 1028.807900 +2.169700
01/04/2022 +0.1652% 1024.943500 1026.638200 +1.694700
31/03/2022 +0.3528% 1021.333900 1024.943500 +3.609600
30/03/2022 +0.0655% 1020.665100 1021.333900 +0.668800
29/03/2022 +0.1214% 1019.426900 1020.665100 +1.238200
28/03/2022 -0.0225% 1019.656000 1019.426900 -0.229100
25/03/2022 +0.0143% 1019.510300 1019.656000 +0.145700
24/03/2022 +0.0294% 1019.210100 1019.510300 +0.300200
23/03/2022 +0.0433% 1018.768700 1019.210100 +0.441400
22/03/2022 -0.0351% 1019.126600 1018.768700 -0.357900
21/03/2022 +0.0499% 1018.618400 1019.126600 +0.508200
18/03/2022 -0.0209% 1018.831200 1018.618400 -0.212800
17/03/2022 -0.0857% 1019.704300 1018.831200 -0.873100
16/03/2022 -0.0631% 1020.347800 1019.704300 -0.643500
15/03/2022 -0.2813% 1023.222400 1020.347800 -2.874600
14/03/2022 -0.0316% 1023.545300 1023.222400 -0.322900
11/03/2022 -0.0510% 1024.067800 1023.545300 -0.522500
10/03/2022 +0.2356% 1021.658200 1024.067800 +2.409600
09/03/2022 +0.1517% 1020.109300 1021.658200 +1.548900
08/03/2022 -0.0644% 1020.766900 1020.109300 -0.657600
07/03/2022 +0.4285% 1016.402400 1020.766900 +4.364500
04/03/2022 +0.1441% 1014.939200 1016.402400 +1.463200
03/03/2022 +0.0383% 1014.550400 1014.939200 +0.388800
02/03/2022 +0.0929% 1013.608100 1014.550400 +0.942300
01/03/2022 +0.3009% 1010.563100 1013.608100 +3.045000
28/02/2022 +0.0967% 1009.586800 1010.563100 +0.976300
25/02/2022 +0.0211% 1009.374200 1009.586800 +0.212600
24/02/2022 +0.2089% 1007.268100 1009.374200 +2.106100
23/02/2022 +0.2240% 1005.014400 1007.268100 +2.253700
22/02/2022 +0.0431% 1004.581300 1005.014400 +0.433100
21/02/2022 +0.0687% 1003.891200 1004.581300 +0.690100
18/02/2022 +0.0339% 1003.550800 1003.891200 +0.340400
17/02/2022 +0.0156% 1003.393800 1003.550800 +0.157000
16/02/2022 -0.0692% 1004.088700 1003.393800 -0.694900
15/02/2022 -0.1058% 1005.151200 1004.088700 -1.062500
14/02/2022 +0.2641% 1002.500500 1005.151200 +2.650700
11/02/2022 -0.1451% 1003.956000 1002.500500 -1.455500
10/02/2022 +0.0182% 1003.773300 1003.956000 +0.182700
09/02/2022 -0.0747% 1004.523200 1003.773300 -0.749900
08/02/2022 +0.3614% 1000.899700 1004.523200 +3.623500
07/02/2022 +0.0155% 1000.744600 1000.899700 +0.155100
04/02/2022 +0.0563% 1000.180900 1000.744600 +0.563700
03/02/2022 +0.0045% 1000.136300 1000.180900 +0.044600
02/02/2022 -0.0057% 1000.193400 1000.136300 -0.057100
01/02/2022 +0.1414% 998.780200 1000.193400 +1.413200
31/01/2022 +0.1685% 997.098200 998.780200 +1.682000
28/01/2022 +0.1252% 995.851100 997.098200 +1.247100
27/01/2022 -0.5709% 1001.552600 995.851100 -5.701500
26/01/2022 +0.0111% 1001.441100 1001.552600 +0.111500
25/01/2022 +0.0473% 1000.967600 1001.441100 +0.473500
24/01/2022 +0.2541% 998.426900 1000.967600 +2.540700
21/01/2022 +0.3264% 995.173300 998.426900 +3.253600
20/01/2022 +0.0524% 994.652000 995.173300 +0.521300
19/01/2022 -0.0388% 995.038200 994.652000 -0.386200
18/01/2022 -0.0362% 995.398100 995.038200 -0.359900
17/01/2022 +0.0706% 994.695200 995.398100 +0.702900
14/01/2022 +0.0101% 994.594700 994.695200 +0.100500
13/01/2022 -0.0163% 994.756500 994.594700 -0.161800
12/01/2022 +0.0403% 994.355800 994.756500 +0.400700
11/01/2022 -0.1743% 996.090800 994.355800 -1.735000
10/01/2022 +0.0125% 995.966100 996.090800 +0.124700
07/01/2022 +0.1781% 994.194300 995.966100 +1.771800
06/01/2022 -0.0280% 994.472400 994.194300 -0.278100
05/01/2022 -0.0989% 995.456700 994.472400 -0.984300
04/01/2022 -0.0665% 996.119300 995.456700 -0.662600
03/01/2022 +0.0380% 995.740900 996.119300 +0.378400
31/12/2021 +0.0165% 995.576800 995.740900 +0.164100
30/12/2021 +0.0057% 995.520400 995.576800 +0.056400
29/12/2021 +0.0145% 995.375800 995.520400 +0.144600
28/12/2021 +0.1185% 994.197400 995.375800 +1.178400
27/12/2021 +0.1135% 993.069500 994.197400 +1.127900
24/12/2021 +0.1923% 991.161700 993.069500 +1.907800
23/12/2021 +0.2299% 988.886000 991.161700 +2.275700
22/12/2021 +0.2006% 986.904300 988.886000 +1.981700
21/12/2021 +0.0734% 986.180200 986.904300 +0.724100
20/12/2021 -0.0112% 986.290300 986.180200 -0.110100
17/12/2021 -0.1471% 987.741900 986.290300 -1.451600
16/12/2021 -0.0780% 988.512400 987.741900 -0.770500
15/12/2021 -0.2713% 991.197900 988.512400 -2.685500
Mostrando 1001 - 1100 de 1651 registros
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