Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0547%
Máximo
1.6046%
Mínimo
-2.9099%
Total Días
50
Días +
24
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/12/2019 +0.2391% 970.714900 973.038300 +2.323400
13/12/2019 +0.1876% 968.895400 970.714900 +1.819500
12/12/2019 +0.2251% 966.716500 968.895400 +2.178900
11/12/2019 +0.1602% 965.168600 966.716500 +1.547900
10/12/2019 +0.0313% 964.866600 965.168600 +0.302000
09/12/2019 +0.0822% 964.074100 964.866600 +0.792500
06/12/2019 +0.1004% 963.106600 964.074100 +0.967500
05/12/2019 -0.0773% 963.851800 963.106600 -0.745200
04/12/2019 -0.1273% 965.079600 963.851800 -1.227800
03/12/2019 -0.1358% 966.390900 965.079600 -1.311300
02/12/2019 -0.2068% 968.391500 966.390900 -2.000600
29/11/2019 +0.0822% 967.595700 968.391500 +0.795800
28/11/2019 -0.0463% 968.043900 967.595700 -0.448200
27/11/2019 +0.0541% 967.520500 968.043900 +0.523400
26/11/2019 +0.0993% 966.560300 967.520500 +0.960200
25/11/2019 +0.1961% 964.666300 966.560300 +1.894000
22/11/2019 +0.0081% 964.587900 964.666300 +0.078400
21/11/2019 -0.1629% 966.160600 964.587900 -1.572700
20/11/2019 -0.2121% 968.212300 966.160600 -2.051700
19/11/2019 +0.2197% 966.087800 968.212300 +2.124500
18/11/2019 +1.0497% 956.000200 966.087800 +10.087600
15/11/2019 +1.6046% 940.783000 956.000200 +15.217200
14/11/2019 -2.9099% 968.560600 940.783000 -27.777600
13/11/2019 -0.7755% 976.100600 968.560600 -7.540000
12/11/2019 -0.4248% 980.256200 976.100600 -4.155600
11/11/2019 +0.0300% 979.962400 980.256200 +0.293800
08/11/2019 +0.2608% 977.410100 979.962400 +2.552300
07/11/2019 +0.0143% 977.270700 977.410100 +0.139400
06/11/2019 +0.0191% 977.083700 977.270700 +0.187000
05/11/2019 -0.1623% 978.671200 977.083700 -1.587500
04/11/2019 -0.1638% 980.275900 978.671200 -1.604700
30/10/2019 -0.2155% 982.390900 980.275900 -2.115000
29/10/2019 -0.2045% 984.402400 982.390900 -2.011500
28/10/2019 -0.1198% 985.582900 984.402400 -1.180500
25/10/2019 +0.0320% 985.267500 985.582900 +0.315400
24/10/2019 +0.1517% 983.773800 985.267500 +1.493700
23/10/2019 -0.3529% 987.251600 983.773800 -3.477800
22/10/2019 -0.4672% 991.874400 987.251600 -4.622800
21/10/2019 -0.3043% 994.897600 991.874400 -3.023200
18/10/2019 -0.3032% 997.918500 994.897600 -3.020900
17/10/2019 -0.2058% 999.974500 997.918500 -2.056000
16/10/2019 -0.0815% 1000.789400 999.974500 -0.814900
15/10/2019 -0.0344% 1001.134100 1000.789400 -0.344700
14/10/2019 -0.0230% 1001.364000 1001.134100 -0.229900
11/10/2019 -0.0747% 1002.112700 1001.364000 -0.748700
10/10/2019 -0.0111% 1002.223700 1002.112700 -0.111000
09/10/2019 N/A 1002.223700 1002.223700 0.000000
08/10/2019 -0.0097% 1002.321200 1002.223700 -0.097500
07/10/2019 +0.0662% 1001.657600 1002.321200 +0.663600
04/10/2019 +0.0529% 1001.128100 1001.657600 +0.529500
03/10/2019 +0.1127% 1000.000000 1001.128100 +1.128100
Mostrando 1601 - 1651 de 1651 registros