Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0420%
Máximo
0.2732%
Mínimo
-0.4567%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1682 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1682 registros
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