Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0023%
Máximo
0.4898%
Mínimo
-0.4567%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2021 -0.2307% 993.487200 991.197900 -2.289300
13/12/2021 +0.0185% 993.303500 993.487200 +0.183700
10/12/2021 -0.0228% 993.530300 993.303500 -0.226800
09/12/2021 +0.0017% 993.513500 993.530300 +0.016800
07/12/2021 +0.0111% 993.402900 993.513500 +0.110600
06/12/2021 +0.1538% 991.876200 993.402900 +1.526700
03/12/2021 +0.1850% 990.043200 991.876200 +1.833000
02/12/2021 -0.0068% 990.110600 990.043200 -0.067400
01/12/2021 +0.0500% 989.615200 990.110600 +0.495400
30/11/2021 +0.0721% 988.902400 989.615200 +0.712800
29/11/2021 +0.0111% 988.792700 988.902400 +0.109700
26/11/2021 +0.0158% 988.636700 988.792700 +0.156000
25/11/2021 -0.0140% 988.775300 988.636700 -0.138600
24/11/2021 +0.0822% 987.963200 988.775300 +0.812100
23/11/2021 +0.0305% 987.662300 987.963200 +0.300900
22/11/2021 +0.4246% 983.477600 987.662300 +4.184700
19/11/2021 -0.0468% 983.938200 983.477600 -0.460600
18/11/2021 -0.0117% 984.053500 983.938200 -0.115300
17/11/2021 -0.0413% 984.459600 984.053500 -0.406100
16/11/2021 -0.1617% 986.052700 984.459600 -1.593100
15/11/2021 -0.0384% 986.431300 986.052700 -0.378600
12/11/2021 +0.0273% 986.162200 986.431300 +0.269100
11/11/2021 +0.1628% 984.558300 986.162200 +1.603900
10/11/2021 +0.4661% 979.979600 984.558300 +4.578700
09/11/2021 -0.0269% 980.243200 979.979600 -0.263600
08/11/2021 +0.2932% 977.373300 980.243200 +2.869900
05/11/2021 -0.0967% 978.318400 977.373300 -0.945100
04/11/2021 +0.0293% 978.031700 978.318400 +0.286700
03/11/2021 -0.0150% 978.178600 978.031700 -0.146900
02/11/2021 +0.1348% 976.860500 978.178600 +1.318100
29/10/2021 +0.1110% 975.777200 976.860500 +1.083300
28/10/2021 +0.1785% 974.036700 975.777200 +1.740500
27/10/2021 +0.0742% 973.314500 974.036700 +0.722200
26/10/2021 +0.4839% 968.616400 973.314500 +4.698100
25/10/2021 +0.4898% 963.883700 968.616400 +4.732700
22/10/2021 +0.0169% 963.720500 963.883700 +0.163200
21/10/2021 +0.0275% 963.455500 963.720500 +0.265000
20/10/2021 -0.0020% 963.475200 963.455500 -0.019700
19/10/2021 +0.0646% 962.852700 963.475200 +0.622500
18/10/2021 +0.0440% 962.429400 962.852700 +0.423300
15/10/2021 +0.1955% 960.549900 962.429400 +1.879500
14/10/2021 +0.0256% 960.304500 960.549900 +0.245400
13/10/2021 -0.3108% 963.293300 960.304500 -2.988800
12/10/2021 -0.3107% 966.290600 963.293300 -2.997300
08/10/2021 -0.3583% 969.759400 966.290600 -3.468800
07/10/2021 -0.3283% 972.948200 969.759400 -3.188800
06/10/2021 -0.3401% 976.262800 972.948200 -3.314600
05/10/2021 -0.2137% 978.351400 976.262800 -2.088600
04/10/2021 -0.2701% 980.997700 978.351400 -2.646300
01/10/2021 -0.1469% 982.439800 980.997700 -1.442100
30/09/2021 -0.0019% 982.458500 982.439800 -0.018700
29/09/2021 -0.1059% 983.499400 982.458500 -1.040900
28/09/2021 -0.1891% 985.360900 983.499400 -1.861500
27/09/2021 -0.1651% 986.989200 985.360900 -1.628300
24/09/2021 -0.2275% 989.237000 986.989200 -2.247800
23/09/2021 -0.0911% 990.138300 989.237000 -0.901300
22/09/2021 +0.0578% 989.566200 990.138300 +0.572100
21/09/2021 +0.0178% 989.390300 989.566200 +0.175900
20/09/2021 +0.1456% 987.950700 989.390300 +1.439600
16/09/2021 -0.0248% 988.195600 987.950700 -0.244900
15/09/2021 +0.3097% 985.140200 988.195600 +3.055400
14/09/2021 +0.1381% 983.780200 985.140200 +1.360000
13/09/2021 +0.1440% 982.364300 983.780200 +1.415900
10/09/2021 -0.1919% 984.250900 982.364300 -1.886600
09/09/2021 -0.3065% 987.272400 984.250900 -3.021500
08/09/2021 -0.1949% 989.198400 987.272400 -1.926000
07/09/2021 -0.3720% 992.885000 989.198400 -3.686600
06/09/2021 +0.0644% 992.246100 992.885000 +0.638900
03/09/2021 -0.0453% 992.695500 992.246100 -0.449400
02/09/2021 -0.3418% 996.094300 992.695500 -3.398800
01/09/2021 -0.4567% 1000.653500 996.094300 -4.559200
31/08/2021 -0.0205% 1000.858400 1000.653500 -0.204900
30/08/2021 +0.1303% 999.554700 1000.858400 +1.303700
27/08/2021 +0.0302% 999.252500 999.554700 +0.302200
26/08/2021 +0.0496% 998.757100 999.252500 +0.495400
25/08/2021 +0.0278% 998.479800 998.757100 +0.277300
24/08/2021 +0.0760% 997.721300 998.479800 +0.758500
23/08/2021 -0.0781% 998.500400 997.721300 -0.779100
20/08/2021 +0.0573% 997.928000 998.500400 +0.572400
19/08/2021 -0.0356% 998.283300 997.928000 -0.355300
18/08/2021 -0.0876% 999.158500 998.283300 -0.875200
17/08/2021 +0.0834% 998.326000 999.158500 +0.832500
16/08/2021 +0.1124% 997.204600 998.326000 +1.121400
13/08/2021 +0.1378% 995.831600 997.204600 +1.373000
12/08/2021 +0.0862% 994.973200 995.831600 +0.858400
11/08/2021 +0.1699% 993.284200 994.973200 +1.689000
10/08/2021 -0.0670% 993.950000 993.284200 -0.665800
09/08/2021 -0.0225% 994.173700 993.950000 -0.223700
06/08/2021 +0.2616% 991.575900 994.173700 +2.597800
05/08/2021 +0.0404% 991.175000 991.575900 +0.400900
04/08/2021 -0.0216% 991.388700 991.175000 -0.213700
03/08/2021 +0.0794% 990.602000 991.388700 +0.786700
02/08/2021 +0.0371% 990.234400 990.602000 +0.367600
30/07/2021 +0.2376% 987.884300 990.234400 +2.350100
29/07/2021 -0.0248% 988.129600 987.884300 -0.245300
28/07/2021 -0.3397% 991.492300 988.129600 -3.362700
27/07/2021 -0.2033% 993.510500 991.492300 -2.018200
26/07/2021 +0.0698% 992.816800 993.510500 +0.693700
23/07/2021 -0.0371% 993.184800 992.816800 -0.368000
22/07/2021 -0.0325% 993.507700 993.184800 -0.322900
Mostrando 1101 - 1200 de 1651 registros
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