Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0287%
Máximo
0.2090%
Mínimo
-0.1155%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 +0.0347% 1320.301100 1320.759800 +0.458700
09/04/2025 -0.0327% 1320.733500 1320.301100 -0.432400
08/04/2025 -0.0066% 1320.820300 1320.733500 -0.086800
07/04/2025 +0.0138% 1320.638500 1320.820300 +0.181800
04/04/2025 +0.2090% 1317.881900 1320.638500 +2.756600
03/04/2025 +0.1635% 1315.728400 1317.881900 +2.153500
02/04/2025 +0.1223% 1314.120300 1315.728400 +1.608100
01/04/2025 +0.0881% 1312.963600 1314.120300 +1.156700
31/03/2025 +0.0747% 1311.982700 1312.963600 +0.980900
28/03/2025 +0.0552% 1311.258100 1311.982700 +0.724600
27/03/2025 +0.0404% 1310.728100 1311.258100 +0.530000
26/03/2025 +0.0439% 1310.152300 1310.728100 +0.575800
25/03/2025 +0.0141% 1309.967000 1310.152300 +0.185300
24/03/2025 -0.0263% 1310.311500 1309.967000 -0.344500
21/03/2025 +0.0316% 1309.897900 1310.311500 +0.413600
20/03/2025 +0.0728% 1308.944800 1309.897900 +0.953100
19/03/2025 +0.0138% 1308.764500 1308.944800 +0.180300
18/03/2025 -0.0074% 1308.860700 1308.764500 -0.096200
17/03/2025 +0.0446% 1308.276500 1308.860700 +0.584200
14/03/2025 +0.0437% 1307.705200 1308.276500 +0.571300
13/03/2025 -0.0288% 1308.081700 1307.705200 -0.376500
12/03/2025 -0.0275% 1308.440900 1308.081700 -0.359200
11/03/2025 +0.0479% 1307.813700 1308.440900 +0.627200
10/03/2025 +0.0876% 1306.669200 1307.813700 +1.144500
07/03/2025 +0.0688% 1305.770700 1306.669200 +0.898500
06/03/2025 -0.0293% 1306.153200 1305.770700 -0.382500
05/03/2025 +0.0025% 1306.120900 1306.153200 +0.032300
04/03/2025 +0.0819% 1305.051100 1306.120900 +1.069800
03/03/2025 +0.0941% 1303.823600 1305.051100 +1.227500
28/02/2025 +0.0325% 1303.399800 1303.823600 +0.423800
27/02/2025 +0.0252% 1303.071400 1303.399800 +0.328400
26/02/2025 +0.0522% 1302.390800 1303.071400 +0.680600
25/02/2025 +0.0864% 1301.265400 1302.390800 +1.125400
24/02/2025 +0.0286% 1300.893700 1301.265400 +0.371700
21/02/2025 +0.0103% 1300.760200 1300.893700 +0.133500
20/02/2025 +0.0280% 1300.395600 1300.760200 +0.364600
19/02/2025 -0.0175% 1300.622800 1300.395600 -0.227200
18/02/2025 +0.0138% 1300.443600 1300.622800 +0.179200
17/02/2025 +0.0786% 1299.421400 1300.443600 +1.022200
14/02/2025 +0.0136% 1299.244700 1299.421400 +0.176700
13/02/2025 -0.0130% 1299.413400 1299.244700 -0.168700
12/02/2025 -0.1155% 1300.915200 1299.413400 -1.501800
11/02/2025 +0.0193% 1300.663600 1300.915200 +0.251600
10/02/2025 +0.0785% 1299.642900 1300.663600 +1.020700
07/02/2025 +0.0115% 1299.493100 1299.642900 +0.149800
06/02/2025 +0.0763% 1298.501400 1299.493100 +0.991700
05/02/2025 +0.1011% 1297.189500 1298.501400 +1.311900
04/02/2025 +0.0658% 1296.336100 1297.189500 +0.853400
03/02/2025 +0.0327% 1295.912400 1296.336100 +0.423700
31/01/2025 +0.0302% 1295.521700 1295.912400 +0.390700
30/01/2025 +0.0299% 1295.134700 1295.521700 +0.387000
29/01/2025 -0.0364% 1295.605600 1295.134700 -0.470900
28/01/2025 -0.0661% 1296.461700 1295.605600 -0.856100
27/01/2025 +0.0339% 1296.022000 1296.461700 +0.439700
24/01/2025 -0.0163% 1296.232700 1296.022000 -0.210700
23/01/2025 -0.0290% 1296.608400 1296.232700 -0.375700
22/01/2025 +0.1051% 1295.246700 1296.608400 +1.361700
21/01/2025 +0.1012% 1293.936100 1295.246700 +1.310600
20/01/2025 +0.0665% 1293.075700 1293.936100 +0.860400
17/01/2025 +0.0552% 1292.362700 1293.075700 +0.713000
16/01/2025 +0.0755% 1291.387200 1292.362700 +0.975500
15/01/2025 +0.1115% 1289.948700 1291.387200 +1.438500
14/01/2025 -0.0381% 1290.440400 1289.948700 -0.491700
13/01/2025 -0.0052% 1290.507800 1290.440400 -0.067400
10/01/2025 -0.0319% 1290.919400 1290.507800 -0.411600
09/01/2025 +0.0408% 1290.392500 1290.919400 +0.526900
08/01/2025 -0.0752% 1291.363400 1290.392500 -0.970900
07/01/2025 -0.0166% 1291.578100 1291.363400 -0.214700
06/01/2025 +0.0658% 1290.728500 1291.578100 +0.849600
03/01/2025 +0.0804% 1289.690900 1290.728500 +1.037600
02/01/2025 +0.1313% 1287.998800 1289.690900 +1.692100
31/12/2024 +0.0124% 1287.838500 1287.998800 +0.160300
30/12/2024 +0.0994% 1286.559000 1287.838500 +1.279500
27/12/2024 -0.0384% 1287.053200 1286.559000 -0.494200
26/12/2024 -0.0403% 1287.572300 1287.053200 -0.519100
24/12/2024 -0.0442% 1288.141600 1287.572300 -0.569300
23/12/2024 -0.0540% 1288.837800 1288.141600 -0.696200
20/12/2024 +0.0152% 1288.642400 1288.837800 +0.195400
19/12/2024 -0.0769% 1289.633500 1288.642400 -0.991100
18/12/2024 +0.0418% 1289.094100 1289.633500 +0.539400
17/12/2024 -0.0808% 1290.135700 1289.094100 -1.041600
16/12/2024 +0.0266% 1289.792700 1290.135700 +0.343000
13/12/2024 +0.0047% 1289.731700 1289.792700 +0.061000
12/12/2024 -0.0538% 1290.425800 1289.731700 -0.694100
11/12/2024 +0.0149% 1290.233500 1290.425800 +0.192300
10/12/2024 +0.0052% 1290.166200 1290.233500 +0.067300
09/12/2024 +0.0685% 1289.282600 1290.166200 +0.883600
06/12/2024 +0.0458% 1288.692400 1289.282600 +0.590200
05/12/2024 +0.0416% 1288.156800 1288.692400 +0.535600
04/12/2024 +0.0222% 1287.871200 1288.156800 +0.285600
03/12/2024 +0.0582% 1287.122300 1287.871200 +0.748900
02/12/2024 +0.0252% 1286.797900 1287.122300 +0.324400
29/11/2024 +0.0524% 1286.123300 1286.797900 +0.674600
28/11/2024 -0.0234% 1286.424400 1286.123300 -0.301100
27/11/2024 +0.0188% 1286.182700 1286.424400 +0.241700
26/11/2024 +0.0292% 1285.807000 1286.182700 +0.375700
25/11/2024 +0.0990% 1284.534800 1285.807000 +1.272200
22/11/2024 +0.0108% 1284.395800 1284.534800 +0.139000
21/11/2024 +0.0539% 1283.704100 1284.395800 +0.691700
20/11/2024 +0.0244% 1283.390300 1283.704100 +0.313800
Mostrando 301 - 400 de 1681 registros