Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0550%
Máximo
0.4285%
Mínimo
-0.5709%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1682 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1682 registros
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