Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1247%
Mínimo
-0.0658%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.0199% 1380.244800 1379.970400 -0.274400
11/02/2026 +0.0702% 1379.275900 1380.244800 +0.968900
10/02/2026 +0.0626% 1378.412800 1379.275900 +0.863100
06/02/2026 -0.0306% 1378.834000 1378.412800 -0.421200
05/02/2026 +0.0204% 1378.553200 1378.834000 +0.280800
04/02/2026 -0.0066% 1378.644600 1378.553200 -0.091400
03/02/2026 +0.0563% 1377.869100 1378.644600 +0.775500
30/01/2026 +0.0567% 1377.088000 1377.869100 +0.781100
29/01/2026 +0.0405% 1376.530300 1377.088000 +0.557700
28/01/2026 +0.0489% 1375.857100 1376.530300 +0.673200
27/01/2026 +0.0407% 1375.297500 1375.857100 +0.559600
26/01/2026 +0.0114% 1375.141000 1375.297500 +0.156500
23/01/2026 +0.0025% 1375.106300 1375.141000 +0.034700
22/01/2026 +0.0405% 1374.548900 1375.106300 +0.557400
21/01/2026 +0.0087% 1374.429400 1374.548900 +0.119500
20/01/2026 -0.0039% 1374.483000 1374.429400 -0.053600
19/01/2026 +0.0418% 1373.908500 1374.483000 +0.574500
16/01/2026 +0.0185% 1373.654300 1373.908500 +0.254200
15/01/2026 +0.0468% 1373.011500 1373.654300 +0.642800
14/01/2026 +0.0493% 1372.334900 1373.011500 +0.676600
13/01/2026 -0.0028% 1372.373400 1372.334900 -0.038500
12/01/2026 +0.0166% 1372.145300 1372.373400 +0.228100
09/01/2026 +0.0090% 1372.021400 1372.145300 +0.123900
08/01/2026 +0.0308% 1371.598200 1372.021400 +0.423200
07/01/2026 +0.0246% 1371.260500 1371.598200 +0.337700
06/01/2026 -0.0047% 1371.324900 1371.260500 -0.064400
05/01/2026 +0.1247% 1369.616300 1371.324900 +1.708600
02/01/2026 +0.0087% 1369.496500 1369.616300 +0.119800
31/12/2025 +0.0173% 1369.259500 1369.496500 +0.237000
29/12/2025 +0.0548% 1368.509200 1369.259500 +0.750300
26/12/2025 +0.0590% 1367.701400 1368.509200 +0.807800
23/12/2025 +0.0056% 1367.625200 1367.701400 +0.076200
22/12/2025 -0.0206% 1367.907000 1367.625200 -0.281800
19/12/2025 +0.0088% 1367.786800 1367.907000 +0.120200
18/12/2025 +0.0149% 1367.583000 1367.786800 +0.203800
17/12/2025 +0.0193% 1367.319600 1367.583000 +0.263400
16/12/2025 +0.0114% 1367.164400 1367.319600 +0.155200
15/12/2025 +0.0275% 1366.787800 1367.164400 +0.376600
11/12/2025 +0.0465% 1366.152400 1366.787800 +0.635400
10/12/2025 -0.0133% 1366.333700 1366.152400 -0.181300
09/12/2025 -0.0094% 1366.462600 1366.333700 -0.128900
05/12/2025 +0.0197% 1366.192800 1366.462600 +0.269800
04/12/2025 +0.0002% 1366.189700 1366.192800 +0.003100
03/12/2025 +0.0447% 1365.578600 1366.189700 +0.611100
02/12/2025 -0.0187% 1365.834300 1365.578600 -0.255700
01/12/2025 +0.0061% 1365.751400 1365.834300 +0.082900
28/11/2025 -0.0013% 1365.769600 1365.751400 -0.018200
27/11/2025 +0.0139% 1365.580400 1365.769600 +0.189200
26/11/2025 -0.0187% 1365.836200 1365.580400 -0.255800
25/11/2025 +0.0278% 1365.456800 1365.836200 +0.379400
24/11/2025 +0.0135% 1365.273000 1365.456800 +0.183800
21/11/2025 +0.0591% 1364.466000 1365.273000 +0.807000
20/11/2025 -0.0221% 1364.767300 1364.466000 -0.301300
19/11/2025 +0.0039% 1364.714200 1364.767300 +0.053100
18/11/2025 +0.0111% 1364.563400 1364.714200 +0.150800
17/11/2025 +0.1207% 1362.917000 1364.563400 +1.646400
14/11/2025 +0.0495% 1362.242900 1362.917000 +0.674100
13/11/2025 -0.0188% 1362.498500 1362.242900 -0.255600
12/11/2025 +0.0014% 1362.479500 1362.498500 +0.019000
11/11/2025 +0.0047% 1362.415300 1362.479500 +0.064200
10/11/2025 +0.0572% 1361.636100 1362.415300 +0.779200
07/11/2025 +0.0552% 1360.885000 1361.636100 +0.751100
06/11/2025 +0.0285% 1360.497400 1360.885000 +0.387600
05/11/2025 +0.0021% 1360.469200 1360.497400 +0.028200
04/11/2025 +0.0122% 1360.303000 1360.469200 +0.166200
03/11/2025 +0.0443% 1359.699900 1360.303000 +0.603100
30/10/2025 -0.0186% 1359.953200 1359.699900 -0.253300
29/10/2025 +0.0235% 1359.633500 1359.953200 +0.319700
28/10/2025 +0.0124% 1359.464800 1359.633500 +0.168700
27/10/2025 +0.0478% 1358.815600 1359.464800 +0.649200
24/10/2025 +0.0127% 1358.643200 1358.815600 +0.172400
23/10/2025 +0.0127% 1358.470100 1358.643200 +0.173100
22/10/2025 -0.0039% 1358.523000 1358.470100 -0.052900
21/10/2025 +0.0310% 1358.102500 1358.523000 +0.420500
20/10/2025 +0.0205% 1357.824400 1358.102500 +0.278100
17/10/2025 -0.0003% 1357.829000 1357.824400 -0.004600
16/10/2025 +0.0299% 1357.423000 1357.829000 +0.406000
15/10/2025 -0.0204% 1357.700300 1357.423000 -0.277300
14/10/2025 +0.0587% 1356.903300 1357.700300 +0.797000
13/10/2025 +0.0528% 1356.187500 1356.903300 +0.715800
10/10/2025 +0.0415% 1355.624300 1356.187500 +0.563200
09/10/2025 -0.0658% 1356.516200 1355.624300 -0.891900
08/10/2025 +0.0667% 1355.611800 1356.516200 +0.904400
07/10/2025 +0.0157% 1355.399100 1355.611800 +0.212700
06/10/2025 +0.0198% 1355.131200 1355.399100 +0.267900
03/10/2025 +0.0248% 1354.795300 1355.131200 +0.335900
02/10/2025 -0.0351% 1355.271400 1354.795300 -0.476100
01/10/2025 +0.0295% 1354.872200 1355.271400 +0.399200
30/09/2025 +0.0682% 1353.947900 1354.872200 +0.924300
29/09/2025 +0.0521% 1353.243100 1353.947900 +0.704800
26/09/2025 +0.0512% 1352.550400 1353.243100 +0.692700
25/09/2025 -0.0350% 1353.024200 1352.550400 -0.473800
24/09/2025 -0.0389% 1353.551200 1353.024200 -0.527000
23/09/2025 +0.0091% 1353.428100 1353.551200 +0.123100
22/09/2025 +0.1075% 1351.973400 1353.428100 +1.454700
16/09/2025 +0.0235% 1351.655700 1351.973400 +0.317700
15/09/2025 +0.0491% 1350.991800 1351.655700 +0.663900
12/09/2025 -0.0220% 1351.288800 1350.991800 -0.297000
11/09/2025 +0.0774% 1350.243400 1351.288800 +1.045400
10/09/2025 -0.0365% 1350.735900 1350.243400 -0.492500
Mostrando 101 - 200 de 1681 registros