Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0511%
Máximo
0.2732%
Mínimo
-0.4418%
Total Días
100
Días +
34
Días -
66
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/07/2021 -0.0807% 994.309800 993.507700 -0.802100
20/07/2021 +0.1161% 993.156300 994.309800 +1.153500
19/07/2021 +0.2732% 990.447000 993.156300 +2.709300
15/07/2021 +0.1398% 989.063300 990.447000 +1.383700
14/07/2021 +0.1109% 987.967100 989.063300 +1.096200
13/07/2021 -0.0276% 988.239600 987.967100 -0.272500
12/07/2021 +0.0054% 988.186600 988.239600 +0.053000
09/07/2021 +0.0019% 988.167900 988.186600 +0.018700
08/07/2021 +0.0256% 987.915100 988.167900 +0.252800
07/07/2021 -0.0405% 988.315600 987.915100 -0.400500
06/07/2021 -0.0474% 988.784600 988.315600 -0.469000
05/07/2021 -0.3750% 992.499900 988.784600 -3.715300
02/07/2021 -0.3016% 995.497500 992.499900 -2.997600
01/07/2021 -0.1373% 996.865400 995.497500 -1.367900
30/06/2021 -0.2373% 999.233900 996.865400 -2.368500
29/06/2021 -0.2556% 1001.791500 999.233900 -2.557600
25/06/2021 -0.0558% 1002.350200 1001.791500 -0.558700
24/06/2021 -0.1069% 1003.422200 1002.350200 -1.072000
23/06/2021 -0.0871% 1004.296200 1003.422200 -0.874000
22/06/2021 -0.0821% 1005.120800 1004.296200 -0.824600
18/06/2021 -0.0681% 1005.805300 1005.120800 -0.684500
17/06/2021 -0.0287% 1006.094500 1005.805300 -0.289200
16/06/2021 +0.0734% 1005.356400 1006.094500 +0.738100
15/06/2021 -0.1498% 1006.863600 1005.356400 -1.507200
14/06/2021 +0.1216% 1005.640000 1006.863600 +1.223600
11/06/2021 +0.1610% 1004.022600 1005.640000 +1.617400
10/06/2021 +0.0779% 1003.241200 1004.022600 +0.781400
09/06/2021 -0.0221% 1003.463400 1003.241200 -0.222200
08/06/2021 +0.0270% 1003.192600 1003.463400 +0.270800
07/06/2021 -0.1726% 1004.925900 1003.192600 -1.733300
04/06/2021 -0.3160% 1008.106800 1004.925900 -3.180900
03/06/2021 -0.2123% 1010.248800 1008.106800 -2.142000
02/06/2021 +0.0076% 1010.171800 1010.248800 +0.077000
01/06/2021 +0.0589% 1009.577300 1010.171800 +0.594500
31/05/2021 +0.1998% 1007.562600 1009.577300 +2.014700
28/05/2021 +0.2024% 1005.525500 1007.562600 +2.037100
27/05/2021 +0.1362% 1004.157200 1005.525500 +1.368300
26/05/2021 -0.0036% 1004.193000 1004.157200 -0.035800
25/05/2021 -0.2817% 1007.026000 1004.193000 -2.833000
24/05/2021 -0.2567% 1009.614600 1007.026000 -2.588600
20/05/2021 -0.0956% 1010.580300 1009.614600 -0.965700
19/05/2021 -0.2114% 1012.718500 1010.580300 -2.138200
18/05/2021 -0.0390% 1013.113800 1012.718500 -0.395300
17/05/2021 -0.4235% 1017.413000 1013.113800 -4.299200
14/05/2021 -0.0848% 1018.275700 1017.413000 -0.862700
13/05/2021 -0.0359% 1018.641600 1018.275700 -0.365900
12/05/2021 -0.1696% 1020.370300 1018.641600 -1.728700
11/05/2021 -0.0026% 1020.397100 1020.370300 -0.026800
10/05/2021 -0.0154% 1020.553800 1020.397100 -0.156700
07/05/2021 +0.1873% 1018.643700 1020.553800 +1.910100
06/05/2021 +0.0328% 1018.310100 1018.643700 +0.333600
05/05/2021 +0.1586% 1016.696000 1018.310100 +1.614100
04/05/2021 +0.2724% 1013.930300 1016.696000 +2.765700
03/05/2021 +0.1275% 1012.638100 1013.930300 +1.292200
30/04/2021 -0.1029% 1013.681000 1012.638100 -1.042900
29/04/2021 -0.3383% 1017.116200 1013.681000 -3.435200
28/04/2021 -0.4418% 1021.620100 1017.116200 -4.503900
27/04/2021 -0.3612% 1025.316600 1021.620100 -3.696500
26/04/2021 -0.2538% 1027.922200 1025.316600 -2.605600
23/04/2021 +0.0469% 1027.440200 1027.922200 +0.482000
22/04/2021 -0.1187% 1028.660700 1027.440200 -1.220500
21/04/2021 -0.0626% 1029.304700 1028.660700 -0.644000
20/04/2021 -0.1035% 1030.370700 1029.304700 -1.066000
19/04/2021 -0.0491% 1030.877200 1030.370700 -0.506500
16/04/2021 +0.1381% 1029.454600 1030.877200 +1.422600
15/04/2021 +0.1943% 1027.456500 1029.454600 +1.998100
14/04/2021 -0.3066% 1030.611100 1027.456500 -3.154600
13/04/2021 -0.2718% 1033.415800 1030.611100 -2.804700
12/04/2021 -0.1832% 1035.310400 1033.415800 -1.894600
09/04/2021 -0.0641% 1035.974000 1035.310400 -0.663600
08/04/2021 -0.0189% 1036.170300 1035.974000 -0.196300
07/04/2021 -0.0189% 1036.366100 1036.170300 -0.195800
06/04/2021 +0.1366% 1034.951300 1036.366100 +1.414800
05/04/2021 +0.1567% 1033.330400 1034.951300 +1.620900
01/04/2021 -0.0155% 1033.490600 1033.330400 -0.160200
31/03/2021 +0.0434% 1033.042000 1033.490600 +0.448600
30/03/2021 -0.0670% 1033.734000 1033.042000 -0.692000
29/03/2021 -0.0760% 1034.519500 1033.734000 -0.785500
26/03/2021 -0.2823% 1037.443800 1034.519500 -2.924300
25/03/2021 -0.1634% 1039.140400 1037.443800 -1.696600
24/03/2021 -0.0203% 1039.351700 1039.140400 -0.211300
23/03/2021 +0.0180% 1039.164700 1039.351700 +0.187000
22/03/2021 -0.0415% 1039.596200 1039.164700 -0.431500
19/03/2021 -0.0037% 1039.634600 1039.596200 -0.038400
18/03/2021 -0.2173% 1041.895700 1039.634600 -2.261100
17/03/2021 -0.0968% 1042.904800 1041.895700 -1.009100
16/03/2021 -0.0174% 1043.085800 1042.904800 -0.181000
15/03/2021 -0.0570% 1043.680600 1043.085800 -0.594800
12/03/2021 -0.1484% 1045.230700 1043.680600 -1.550100
11/03/2021 +0.0432% 1044.779400 1045.230700 +0.451300
10/03/2021 -0.0005% 1044.784500 1044.779400 -0.005100
09/03/2021 +0.0030% 1044.752800 1044.784500 +0.031700
08/03/2021 -0.1052% 1045.852000 1044.752800 -1.099200
05/03/2021 -0.1572% 1047.497800 1045.852000 -1.645800
04/03/2021 -0.0121% 1047.624900 1047.497800 -0.127100
03/03/2021 -0.1020% 1048.694400 1047.624900 -1.069500
02/03/2021 +0.1514% 1047.107500 1048.694400 +1.586900
01/03/2021 +0.2500% 1044.493400 1047.107500 +2.614100
26/02/2021 +0.0637% 1043.828700 1044.493400 +0.664700
25/02/2021 -0.1674% 1045.577500 1043.828700 -1.748800
Mostrando 1201 - 1300 de 1651 registros
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