Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0088%
Máximo
0.2500%
Mínimo
-0.2823%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1681 registros
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