Rentabilidades Diarias
MI FUTURO CONSERVADO
RUN: 9766-7 | Serie: PATRIMONIAEstadísticas del Período
Promedio
-0.0127%
Máximo
1.6046%
Mínimo
-2.9099%
Total Días
80
Días +
49
Días -
31
Filtros
Rentabilidades Diarias
1681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
1681
de 1681 registros