Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0266%
Máximo
0.7236%
Mínimo
-0.8579%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/01/2020 -0.0497% 990.392000 989.899800 -0.492200
28/01/2020 +0.0208% 990.185900 990.392000 +0.206100
27/01/2020 +0.0970% 989.226000 990.185900 +0.959900
24/01/2020 +0.0168% 989.060200 989.226000 +0.165800
23/01/2020 -0.0524% 989.578500 989.060200 -0.518300
22/01/2020 +0.0084% 989.494900 989.578500 +0.083600
21/01/2020 +0.0211% 989.286600 989.494900 +0.208300
20/01/2020 +0.1278% 988.023300 989.286600 +1.263300
17/01/2020 +0.0857% 987.176800 988.023300 +0.846500
16/01/2020 +0.1000% 986.189800 987.176800 +0.987000
15/01/2020 +0.1183% 985.023800 986.189800 +1.166000
14/01/2020 +0.0323% 984.706000 985.023800 +0.317800
13/01/2020 +0.0414% 984.298900 984.706000 +0.407100
10/01/2020 -0.0365% 984.658100 984.298900 -0.359200
09/01/2020 +0.0236% 984.425500 984.658100 +0.232600
08/01/2020 -0.0039% 984.464200 984.425500 -0.038700
07/01/2020 +0.0468% 984.003700 984.464200 +0.460500
06/01/2020 +0.0404% 983.606200 984.003700 +0.397500
03/01/2020 +0.1048% 982.575500 983.606200 +1.030700
02/01/2020 +0.1657% 980.948500 982.575500 +1.627000
31/12/2019 +0.0023% 980.926100 980.948500 +0.022400
30/12/2019 +0.0563% 980.374000 980.926100 +0.552100
27/12/2019 +0.0865% 979.526600 980.374000 +0.847400
26/12/2019 +0.0615% 978.924500 979.526600 +0.602100
24/12/2019 +0.0063% 978.862700 978.924500 +0.061800
23/12/2019 -0.0346% 979.201100 978.862700 -0.338400
20/12/2019 +0.0288% 978.918700 979.201100 +0.282400
19/12/2019 +0.0645% 978.287300 978.918700 +0.631400
18/12/2019 +0.0950% 977.358800 978.287300 +0.928500
17/12/2019 +0.4430% 973.038300 977.358800 +4.320500
Mostrando 1501 - 1600 de 1651 registros