Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0337%
Máximo
0.2451%
Mínimo
-0.2133%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2021 -0.1406% 1047.048100 1045.577500 -1.470600
23/02/2021 -0.1597% 1048.721700 1047.048100 -1.673600
22/02/2021 -0.2133% 1050.961500 1048.721700 -2.239800
19/02/2021 -0.2096% 1053.166600 1050.961500 -2.205100
18/02/2021 -0.0710% 1053.914400 1053.166600 -0.747800
17/02/2021 -0.1548% 1055.547100 1053.914400 -1.632700
16/02/2021 -0.1170% 1056.782300 1055.547100 -1.235200
15/02/2021 +0.1050% 1055.673600 1056.782300 +1.108700
12/02/2021 +0.1026% 1054.590900 1055.673600 +1.082700
11/02/2021 +0.1964% 1052.522000 1054.590900 +2.068900
10/02/2021 +0.1105% 1051.359400 1052.522000 +1.162600
09/02/2021 +0.1336% 1049.955500 1051.359400 +1.403900
08/02/2021 +0.2131% 1047.720100 1049.955500 +2.235400
05/02/2021 +0.0207% 1047.503200 1047.720100 +0.216900
04/02/2021 +0.1157% 1046.291900 1047.503200 +1.211300
03/02/2021 +0.0764% 1045.492800 1046.291900 +0.799100
02/02/2021 +0.0722% 1044.738700 1045.492800 +0.754100
01/02/2021 +0.0619% 1044.091700 1044.738700 +0.647000
29/01/2021 -0.0165% 1044.264500 1044.091700 -0.172800
28/01/2021 +0.0823% 1043.405000 1044.264500 +0.859500
27/01/2021 +0.0432% 1042.954500 1043.405000 +0.450500
26/01/2021 +0.0658% 1042.268000 1042.954500 +0.686500
25/01/2021 +0.0713% 1041.525200 1042.268000 +0.742800
22/01/2021 +0.1463% 1040.002900 1041.525200 +1.522300
21/01/2021 +0.0866% 1039.102700 1040.002900 +0.900200
20/01/2021 +0.0605% 1038.474600 1039.102700 +0.628100
19/01/2021 +0.1560% 1036.855500 1038.474600 +1.619100
18/01/2021 +0.1014% 1035.805000 1036.855500 +1.050500
15/01/2021 +0.0825% 1034.951100 1035.805000 +0.853900
14/01/2021 -0.0159% 1035.116000 1034.951100 -0.164900
13/01/2021 +0.1482% 1033.583100 1035.116000 +1.532900
12/01/2021 +0.0530% 1033.035900 1033.583100 +0.547200
11/01/2021 -0.0649% 1033.706800 1033.035900 -0.670900
08/01/2021 +0.1205% 1032.462000 1033.706800 +1.244800
07/01/2021 -0.0604% 1033.086300 1032.462000 -0.624300
06/01/2021 +0.1003% 1032.050900 1033.086300 +1.035400
05/01/2021 +0.0449% 1031.588000 1032.050900 +0.462900
04/01/2021 +0.1607% 1029.931900 1031.588000 +1.656100
31/12/2020 -0.0074% 1030.008300 1029.931900 -0.076400
30/12/2020 +0.0221% 1029.781200 1030.008300 +0.227100
29/12/2020 -0.0116% 1029.900600 1029.781200 -0.119400
28/12/2020 +0.0416% 1029.471800 1029.900600 +0.428800
24/12/2020 -0.0180% 1029.656700 1029.471800 -0.184900
23/12/2020 -0.0407% 1030.076100 1029.656700 -0.419400
22/12/2020 -0.0241% 1030.324200 1030.076100 -0.248100
21/12/2020 -0.0209% 1030.539400 1030.324200 -0.215200
18/12/2020 -0.0143% 1030.686400 1030.539400 -0.147000
17/12/2020 +0.0443% 1030.230100 1030.686400 +0.456300
16/12/2020 +0.1110% 1029.087600 1030.230100 +1.142500
15/12/2020 -0.0132% 1029.223800 1029.087600 -0.136200
14/12/2020 +0.0540% 1028.668500 1029.223800 +0.555300
11/12/2020 +0.0073% 1028.593400 1028.668500 +0.075100
10/12/2020 +0.0755% 1027.817400 1028.593400 +0.776000
09/12/2020 -0.0493% 1028.324100 1027.817400 -0.506700
07/12/2020 -0.1105% 1029.461100 1028.324100 -1.137000
04/12/2020 +0.0200% 1029.255500 1029.461100 +0.205600
03/12/2020 +0.0086% 1029.167200 1029.255500 +0.088300
02/12/2020 -0.0195% 1029.367600 1029.167200 -0.200400
01/12/2020 +0.0093% 1029.272300 1029.367600 +0.095300
30/11/2020 -0.0444% 1029.729600 1029.272300 -0.457300
27/11/2020 +0.0089% 1029.637700 1029.729600 +0.091900
26/11/2020 -0.0148% 1029.789600 1029.637700 -0.151900
25/11/2020 -0.0391% 1030.192500 1029.789600 -0.402900
24/11/2020 +0.0272% 1029.912400 1030.192500 +0.280100
23/11/2020 +0.0416% 1029.483700 1029.912400 +0.428700
20/11/2020 +0.0811% 1028.649400 1029.483700 +0.834300
19/11/2020 -0.0278% 1028.935900 1028.649400 -0.286500
18/11/2020 -0.0187% 1029.128500 1028.935900 -0.192600
17/11/2020 +0.1030% 1028.068700 1029.128500 +1.059800
16/11/2020 +0.1183% 1026.853700 1028.068700 +1.215000
13/11/2020 +0.0244% 1026.603100 1026.853700 +0.250600
12/11/2020 +0.0380% 1026.213000 1026.603100 +0.390100
11/11/2020 -0.0036% 1026.249500 1026.213000 -0.036500
10/11/2020 +0.0806% 1025.422900 1026.249500 +0.826600
09/11/2020 -0.0870% 1026.315900 1025.422900 -0.893000
06/11/2020 +0.2451% 1023.803300 1026.315900 +2.512600
05/11/2020 +0.1053% 1022.725800 1023.803300 +1.077500
04/11/2020 +0.0800% 1021.908400 1022.725800 +0.817400
03/11/2020 +0.0728% 1021.164300 1021.908400 +0.744100
02/11/2020 +0.0211% 1020.948900 1021.164300 +0.215400
30/10/2020 +0.0549% 1020.388100 1020.948900 +0.560800
29/10/2020 +0.0816% 1019.555700 1020.388100 +0.832400
28/10/2020 +0.0234% 1019.317400 1019.555700 +0.238300
27/10/2020 +0.0310% 1019.001300 1019.317400 +0.316100
26/10/2020 +0.0409% 1018.584600 1019.001300 +0.416700
23/10/2020 +0.0618% 1017.955500 1018.584600 +0.629100
22/10/2020 +0.0662% 1017.281600 1017.955500 +0.673900
21/10/2020 +0.0291% 1016.986100 1017.281600 +0.295500
20/10/2020 -0.0410% 1017.402900 1016.986100 -0.416800
19/10/2020 -0.0005% 1017.407600 1017.402900 -0.004700
16/10/2020 +0.0355% 1017.046100 1017.407600 +0.361500
15/10/2020 +0.0087% 1016.958100 1017.046100 +0.088000
14/10/2020 -0.0151% 1017.111500 1016.958100 -0.153400
13/10/2020 +0.1061% 1016.032700 1017.111500 +1.078800
09/10/2020 +0.0790% 1015.230000 1016.032700 +0.802700
08/10/2020 +0.2273% 1012.925400 1015.230000 +2.304600
07/10/2020 +0.0019% 1012.906400 1012.925400 +0.019000
06/10/2020 +0.0049% 1012.857100 1012.906400 +0.049300
05/10/2020 +0.0620% 1012.228900 1012.857100 +0.628200
02/10/2020 +0.1286% 1010.928000 1012.228900 +1.300900
Mostrando 1301 - 1400 de 1651 registros
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