Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0177%
Máximo
0.2451%
Mínimo
-0.4377%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1681 registros