Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0224%
Máximo
0.1620%
Mínimo
-0.0889%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/07/2025 +0.0375% 1335.034000 1335.535100 +0.501100
23/07/2025 +0.0251% 1334.698500 1335.034000 +0.335500
22/07/2025 +0.1205% 1333.090700 1334.698500 +1.607800
21/07/2025 +0.0628% 1332.253300 1333.090700 +0.837400
18/07/2025 +0.0272% 1331.890700 1332.253300 +0.362600
17/07/2025 +0.0359% 1331.413200 1331.890700 +0.477500
15/07/2025 -0.0025% 1331.446500 1331.413200 -0.033300
14/07/2025 -0.0091% 1331.567500 1331.446500 -0.121000
11/07/2025 -0.0431% 1332.140900 1331.567500 -0.573400
10/07/2025 -0.0251% 1332.475200 1332.140900 -0.334300
09/07/2025 -0.0088% 1332.592000 1332.475200 -0.116800
08/07/2025 +0.0279% 1332.220500 1332.592000 +0.371500
07/07/2025 -0.0159% 1332.432300 1332.220500 -0.211800
04/07/2025 +0.0213% 1332.147900 1332.432300 +0.284400
03/07/2025 -0.0222% 1332.444300 1332.147900 -0.296400
02/07/2025 +0.0155% 1332.237600 1332.444300 +0.206700
01/07/2025 -0.0016% 1332.258900 1332.237600 -0.021300
30/06/2025 +0.0423% 1331.695400 1332.258900 +0.563500
27/06/2025 -0.0140% 1331.881200 1331.695400 -0.185800
26/06/2025 +0.0126% 1331.713500 1331.881200 +0.167700
25/06/2025 +0.0057% 1331.637600 1331.713500 +0.075900
24/06/2025 +0.0233% 1331.327300 1331.637600 +0.310300
23/06/2025 +0.0403% 1330.790300 1331.327300 +0.537000
19/06/2025 -0.0096% 1330.918000 1330.790300 -0.127700
18/06/2025 -0.0008% 1330.929100 1330.918000 -0.011100
17/06/2025 +0.0435% 1330.349900 1330.929100 +0.579200
16/06/2025 +0.0179% 1330.111800 1330.349900 +0.238100
13/06/2025 -0.0043% 1330.168900 1330.111800 -0.057100
12/06/2025 +0.0270% 1329.810300 1330.168900 +0.358600
11/06/2025 +0.0344% 1329.353300 1329.810300 +0.457000
10/06/2025 -0.0168% 1329.577000 1329.353300 -0.223700
09/06/2025 +0.0884% 1328.402500 1329.577000 +1.174500
06/06/2025 +0.0077% 1328.300800 1328.402500 +0.101700
05/06/2025 +0.0324% 1327.870900 1328.300800 +0.429900
04/06/2025 +0.0453% 1327.269100 1327.870900 +0.601800
03/06/2025 +0.0226% 1326.968700 1327.269100 +0.300400
02/06/2025 +0.0557% 1326.229900 1326.968700 +0.738800
30/05/2025 +0.0557% 1325.491200 1326.229900 +0.738700
29/05/2025 +0.0190% 1325.238900 1325.491200 +0.252300
28/05/2025 -0.0151% 1325.438700 1325.238900 -0.199800
27/05/2025 -0.0073% 1325.535600 1325.438700 -0.096900
26/05/2025 +0.0154% 1325.331600 1325.535600 +0.204000
23/05/2025 +0.0501% 1324.667400 1325.331600 +0.664200
22/05/2025 -0.0594% 1325.455100 1324.667400 -0.787700
20/05/2025 -0.0158% 1325.664600 1325.455100 -0.209500
19/05/2025 -0.0050% 1325.730400 1325.664600 -0.065800
16/05/2025 +0.0278% 1325.361500 1325.730400 +0.368900
15/05/2025 +0.0483% 1324.721200 1325.361500 +0.640300
14/05/2025 -0.0245% 1325.045200 1324.721200 -0.324000
13/05/2025 -0.0079% 1325.150300 1325.045200 -0.105100
12/05/2025 -0.0109% 1325.294100 1325.150300 -0.143800
09/05/2025 -0.0138% 1325.477600 1325.294100 -0.183500
08/05/2025 +0.0163% 1325.261300 1325.477600 +0.216300
07/05/2025 +0.0095% 1325.134900 1325.261300 +0.126400
06/05/2025 +0.0058% 1325.057800 1325.134900 +0.077100
05/05/2025 +0.0269% 1324.701000 1325.057800 +0.356800
02/05/2025 +0.0179% 1324.464000 1324.701000 +0.237000
30/04/2025 +0.0223% 1324.168200 1324.464000 +0.295800
29/04/2025 +0.0706% 1323.233300 1324.168200 +0.934900
28/04/2025 +0.0485% 1322.591200 1323.233300 +0.642100
25/04/2025 +0.0129% 1322.420900 1322.591200 +0.170300
24/04/2025 +0.0297% 1322.028300 1322.420900 +0.392600
23/04/2025 +0.0397% 1321.503000 1322.028300 +0.525300
22/04/2025 -0.0017% 1321.526100 1321.503000 -0.023100
21/04/2025 +0.0254% 1321.189900 1321.526100 +0.336200
17/04/2025 -0.0131% 1321.363100 1321.189900 -0.173200
16/04/2025 +0.0064% 1321.278500 1321.363100 +0.084600
15/04/2025 +0.0214% 1320.996000 1321.278500 +0.282500
14/04/2025 +0.1068% 1319.586200 1320.996000 +1.409800
11/04/2025 -0.0889% 1320.759800 1319.586200 -1.173600
Mostrando 201 - 300 de 1681 registros