Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0244%
Máximo
0.1620%
Mínimo
-0.0658%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2025 -0.0152% 1350.941500 1350.735900 -0.205600
08/09/2025 +0.0487% 1350.284000 1350.941500 +0.657500
05/09/2025 +0.0616% 1349.452600 1350.284000 +0.831400
04/09/2025 +0.0366% 1348.958800 1349.452600 +0.493800
03/09/2025 +0.0573% 1348.185900 1348.958800 +0.772900
02/09/2025 +0.0118% 1348.027100 1348.185900 +0.158800
01/09/2025 +0.0524% 1347.320400 1348.027100 +0.706700
29/08/2025 -0.0209% 1347.602300 1347.320400 -0.281900
28/08/2025 -0.0042% 1347.659300 1347.602300 -0.057000
27/08/2025 +0.0599% 1346.852100 1347.659300 +0.807200
26/08/2025 -0.0120% 1347.013400 1346.852100 -0.161300
25/08/2025 +0.1620% 1344.833000 1347.013400 +2.180400
21/08/2025 -0.0301% 1345.237200 1344.833000 -0.404200
20/08/2025 -0.0609% 1346.057000 1345.237200 -0.819800
19/08/2025 -0.0550% 1346.797400 1346.057000 -0.740400
18/08/2025 +0.0284% 1346.415100 1346.797400 +0.382300
13/08/2025 +0.0509% 1345.729500 1346.415100 +0.685600
12/08/2025 +0.0220% 1345.433300 1345.729500 +0.296200
11/08/2025 +0.1292% 1343.695700 1345.433300 +1.737600
08/08/2025 +0.0501% 1343.022800 1343.695700 +0.672900
07/08/2025 +0.0547% 1342.288700 1343.022800 +0.734100
06/08/2025 +0.0404% 1341.746700 1342.288700 +0.542000
05/08/2025 +0.0426% 1341.175500 1341.746700 +0.571200
04/08/2025 +0.0968% 1339.877900 1341.175500 +1.297600
01/08/2025 +0.0653% 1339.003200 1339.877900 +0.874700
31/07/2025 +0.0135% 1338.822000 1339.003200 +0.181200
30/07/2025 +0.0761% 1337.803200 1338.822000 +1.018800
29/07/2025 +0.0708% 1336.856200 1337.803200 +0.947000
28/07/2025 +0.0660% 1335.974500 1336.856200 +0.881700
25/07/2025 +0.0329% 1335.535100 1335.974500 +0.439400
Mostrando 101 - 200 de 1651 registros