Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0116%
Máximo
0.3830%
Mínimo
-0.4377%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/10/2020 +0.1104% 1009.812800 1010.928000 +1.115200
30/09/2020 -0.0837% 1010.658600 1009.812800 -0.845800
29/09/2020 -0.1253% 1011.925300 1010.658600 -1.266700
28/09/2020 -0.1271% 1013.212500 1011.925300 -1.287200
25/09/2020 -0.1155% 1014.383200 1013.212500 -1.170700
24/09/2020 -0.1412% 1015.816200 1014.383200 -1.433000
23/09/2020 -0.0130% 1015.948700 1015.816200 -0.132500
22/09/2020 -0.0265% 1016.217600 1015.948700 -0.268900
21/09/2020 +0.0371% 1015.840500 1016.217600 +0.377100
17/09/2020 -0.0172% 1016.015200 1015.840500 -0.174700
16/09/2020 -0.0474% 1016.496400 1016.015200 -0.481200
15/09/2020 -0.0197% 1016.697100 1016.496400 -0.200700
14/09/2020 -0.0170% 1016.869800 1016.697100 -0.172700
11/09/2020 -0.1211% 1018.101500 1016.869800 -1.231700
10/09/2020 -0.1032% 1019.153000 1018.101500 -1.051500
09/09/2020 -0.0790% 1019.958200 1019.153000 -0.805200
08/09/2020 -0.0400% 1020.366500 1019.958200 -0.408300
07/09/2020 -0.0268% 1020.640000 1020.366500 -0.273500
04/09/2020 +0.0342% 1020.291400 1020.640000 +0.348600
03/09/2020 +0.0175% 1020.113100 1020.291400 +0.178300
02/09/2020 -0.0125% 1020.240700 1020.113100 -0.127600
01/09/2020 +0.0608% 1019.620100 1020.240700 +0.620600
31/08/2020 +0.0079% 1019.540000 1019.620100 +0.080100
28/08/2020 -0.0888% 1020.445900 1019.540000 -0.905900
27/08/2020 +0.0580% 1019.853800 1020.445900 +0.592100
26/08/2020 +0.1885% 1017.933400 1019.853800 +1.920400
25/08/2020 +0.1937% 1015.963100 1017.933400 +1.970300
24/08/2020 +0.1067% 1014.879700 1015.963100 +1.083400
21/08/2020 +0.1105% 1013.759000 1014.879700 +1.120700
20/08/2020 +0.0976% 1012.769600 1013.759000 +0.989400
19/08/2020 +0.1064% 1011.692600 1012.769600 +1.077000
18/08/2020 +0.0293% 1011.396500 1011.692600 +0.296100
17/08/2020 +0.0317% 1011.076100 1011.396500 +0.320400
14/08/2020 +0.1168% 1009.895900 1011.076100 +1.180200
13/08/2020 +0.0468% 1009.423500 1009.895900 +0.472400
12/08/2020 +0.0263% 1009.157900 1009.423500 +0.265600
11/08/2020 +0.0505% 1008.648300 1009.157900 +0.509600
10/08/2020 +0.1261% 1007.377400 1008.648300 +1.270900
07/08/2020 +0.0366% 1007.008900 1007.377400 +0.368500
06/08/2020 -0.0585% 1007.597700 1007.008900 -0.588800
05/08/2020 +0.0928% 1006.662800 1007.597700 +0.934900
04/08/2020 +0.0678% 1005.980200 1006.662800 +0.682600
03/08/2020 +0.0176% 1005.803300 1005.980200 +0.176900
31/07/2020 +0.0908% 1004.890500 1005.803300 +0.912800
30/07/2020 -0.0630% 1005.523300 1004.890500 -0.632800
29/07/2020 +0.0345% 1005.176800 1005.523300 +0.346500
28/07/2020 +0.0014% 1005.162800 1005.176800 +0.014000
27/07/2020 -0.2155% 1007.331000 1005.162800 -2.168200
24/07/2020 +0.2275% 1005.042100 1007.331000 +2.288900
23/07/2020 +0.2189% 1002.844800 1005.042100 +2.197300
22/07/2020 +0.0398% 1002.446000 1002.844800 +0.398800
21/07/2020 +0.2094% 1000.349000 1002.446000 +2.097000
20/07/2020 -0.1496% 1001.846600 1000.349000 -1.497600
17/07/2020 -0.4377% 1006.241700 1001.846600 -4.395100
15/07/2020 -0.1571% 1007.823900 1006.241700 -1.582200
14/07/2020 +0.0503% 1007.317300 1007.823900 +0.506600
13/07/2020 -0.1267% 1008.594400 1007.317300 -1.277100
10/07/2020 -0.0929% 1009.531800 1008.594400 -0.937400
09/07/2020 -0.2449% 1012.007500 1009.531800 -2.475700
08/07/2020 -0.0097% 1012.105400 1012.007500 -0.097900
07/07/2020 +0.2272% 1009.809000 1012.105400 +2.296400
06/07/2020 +0.0946% 1008.854200 1009.809000 +0.954800
03/07/2020 -0.0207% 1009.062700 1008.854200 -0.208500
02/07/2020 -0.0302% 1009.367800 1009.062700 -0.305100
01/07/2020 +0.0640% 1008.721900 1009.367800 +0.645900
30/06/2020 +0.0180% 1008.540500 1008.721900 +0.181400
26/06/2020 -0.1381% 1009.933900 1008.540500 -1.393400
25/06/2020 +0.0797% 1009.128900 1009.933900 +0.805000
24/06/2020 +0.0513% 1008.611800 1009.128900 +0.517100
23/06/2020 -0.0260% 1008.874400 1008.611800 -0.262600
22/06/2020 -0.0156% 1009.032000 1008.874400 -0.157600
19/06/2020 +0.3830% 1005.174900 1009.032000 +3.857100
18/06/2020 +0.2233% 1002.932400 1005.174900 +2.242500
17/06/2020 +0.2310% 1000.618100 1002.932400 +2.314300
16/06/2020 -0.1581% 1002.200900 1000.618100 -1.582800
15/06/2020 +0.0410% 1001.789700 1002.200900 +0.411200
12/06/2020 -0.0529% 1002.320100 1001.789700 -0.530400
11/06/2020 -0.0206% 1002.526800 1002.320100 -0.206700
10/06/2020 +0.1468% 1001.055700 1002.526800 +1.471100
09/06/2020 +0.0780% 1000.275300 1001.055700 +0.780400
08/06/2020 -0.3254% 1003.535600 1000.275300 -3.260300
05/06/2020 -0.3745% 1007.301100 1003.535600 -3.765500
04/06/2020 -0.3391% 1010.722700 1007.301100 -3.421600
03/06/2020 -0.2072% 1012.818800 1010.722700 -2.096100
02/06/2020 +0.1278% 1011.525000 1012.818800 +1.293800
01/06/2020 -0.1201% 1012.741000 1011.525000 -1.216000
29/05/2020 +0.0733% 1011.998500 1012.741000 +0.742500
28/05/2020 +0.3813% 1008.147600 1011.998500 +3.850900
27/05/2020 -0.3066% 1011.242900 1008.147600 -3.095300
26/05/2020 -0.1252% 1012.509400 1011.242900 -1.266500
25/05/2020 +0.1119% 1011.376900 1012.509400 +1.132500
22/05/2020 +0.2358% 1008.995200 1011.376900 +2.381700
20/05/2020 +0.1818% 1007.162500 1008.995200 +1.832700
19/05/2020 +0.1492% 1005.660800 1007.162500 +1.501700
18/05/2020 +0.2197% 1003.453700 1005.660800 +2.207100
15/05/2020 +0.0904% 1002.547300 1003.453700 +0.906400
14/05/2020 +0.0211% 1002.335300 1002.547300 +0.212000
13/05/2020 +0.0523% 1001.811300 1002.335300 +0.524000
12/05/2020 +0.1793% 1000.016400 1001.811300 +1.794900
11/05/2020 +0.0739% 999.277900 1000.016400 +0.738500
Mostrando 1401 - 1500 de 1651 registros