Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0190%
Máximo
0.7236%
Mínimo
-0.8579%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/05/2020 +0.2460% 996.822800 999.277900 +2.455100
07/05/2020 +0.1128% 995.698900 996.822800 +1.123900
06/05/2020 +0.1180% 994.524500 995.698900 +1.174400
05/05/2020 +0.1606% 992.928200 994.524500 +1.596300
04/05/2020 +0.0753% 992.181000 992.928200 +0.747200
30/04/2020 +0.2116% 990.083300 992.181000 +2.097700
29/04/2020 +0.1086% 989.008300 990.083300 +1.075000
28/04/2020 +0.0873% 988.145700 989.008300 +0.862600
27/04/2020 +0.1974% 986.196800 988.145700 +1.948900
24/04/2020 +0.2119% 984.109200 986.196800 +2.087600
23/04/2020 +0.1343% 982.788600 984.109200 +1.320600
22/04/2020 -0.0538% 983.317500 982.788600 -0.528900
21/04/2020 -0.0745% 984.050100 983.317500 -0.732600
20/04/2020 +0.0418% 983.639200 984.050100 +0.410900
17/04/2020 +0.0345% 983.300200 983.639200 +0.339000
16/04/2020 +0.0403% 982.903800 983.300200 +0.396400
15/04/2020 -0.2623% 985.484900 982.903800 -2.581100
14/04/2020 +0.1365% 984.140900 985.484900 +1.344000
13/04/2020 +0.0297% 983.849000 984.140900 +0.291900
09/04/2020 +0.2771% 981.126400 983.849000 +2.722600
08/04/2020 +0.2277% 978.894800 981.126400 +2.231600
07/04/2020 +0.2156% 976.786300 978.894800 +2.108500
06/04/2020 +0.0175% 976.615600 976.786300 +0.170700
03/04/2020 +0.1889% 974.772500 976.615600 +1.843100
02/04/2020 +0.1990% 972.834800 974.772500 +1.937700
01/04/2020 +0.7236% 965.820500 972.834800 +7.014300
31/03/2020 +0.0744% 965.102300 965.820500 +0.718200
30/03/2020 +0.0211% 964.899000 965.102300 +0.203300
27/03/2020 +0.0757% 964.168400 964.899000 +0.730600
26/03/2020 +0.1278% 962.936800 964.168400 +1.231600
25/03/2020 +0.1538% 961.457400 962.936800 +1.479400
24/03/2020 -0.0595% 962.029500 961.457400 -0.572100
23/03/2020 -0.3417% 965.322700 962.029500 -3.293200
20/03/2020 -0.4784% 969.952300 965.322700 -4.629600
19/03/2020 -0.4687% 974.508800 969.952300 -4.556500
18/03/2020 -0.8579% 982.905300 974.508800 -8.396500
17/03/2020 -0.0447% 983.344900 982.905300 -0.439600
16/03/2020 +0.2342% 981.045000 983.344900 +2.299900
13/03/2020 -0.1708% 982.722500 981.045000 -1.677500
12/03/2020 -0.6076% 988.711500 982.722500 -5.989000
11/03/2020 +0.0290% 988.425300 988.711500 +0.286200
10/03/2020 -0.0661% 989.078700 988.425300 -0.653400
09/03/2020 +0.3848% 985.280400 989.078700 +3.798300
06/03/2020 +0.2934% 982.393800 985.280400 +2.886600
05/03/2020 +0.2065% 980.367000 982.393800 +2.026800
04/03/2020 +0.4493% 975.972200 980.367000 +4.394800
03/03/2020 +0.2050% 973.973300 975.972200 +1.998900
02/03/2020 +0.0096% 973.879500 973.973300 +0.093800
28/02/2020 -0.2904% 976.711300 973.879500 -2.831800
27/02/2020 -0.1533% 978.210100 976.711300 -1.498800
26/02/2020 -0.1634% 979.809500 978.210100 -1.599400
25/02/2020 +0.0576% 979.245300 979.809500 +0.564200
24/02/2020 +0.0038% 979.207700 979.245300 +0.037600
21/02/2020 -0.4949% 984.065500 979.207700 -4.857800
20/02/2020 -0.3737% 987.749600 984.065500 -3.684100
19/02/2020 -0.2070% 989.796700 987.749600 -2.047100
18/02/2020 -0.0750% 990.539400 989.796700 -0.742700
17/02/2020 +0.0329% 990.213900 990.539400 +0.325500
14/02/2020 -0.0341% 990.551200 990.213900 -0.337300
13/02/2020 -0.0494% 991.040800 990.551200 -0.489600
12/02/2020 -0.0215% 991.254200 991.040800 -0.213400
11/02/2020 -0.0339% 991.590500 991.254200 -0.336300
10/02/2020 -0.0188% 991.776800 991.590500 -0.186300
07/02/2020 +0.2095% 989.701600 991.776800 +2.075200
06/02/2020 -0.0376% 990.073600 989.701600 -0.372000
05/02/2020 +0.0051% 990.023600 990.073600 +0.050000
04/02/2020 -0.0099% 990.121300 990.023600 -0.097700
03/02/2020 +0.0252% 989.871400 990.121300 +0.249900
31/01/2020 -0.0128% 989.998300 989.871400 -0.126900
30/01/2020 +0.0100% 989.899800 989.998300 +0.098500
Mostrando 1501 - 1600 de 1681 registros