Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0404%
Máximo
0.1914%
Mínimo
-0.0680%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.0582% 1280.605700 1279.861000 -0.744700
03/10/2024 -0.0563% 1281.327100 1280.605700 -0.721400
02/10/2024 +0.0045% 1281.269800 1281.327100 +0.057300
01/10/2024 +0.0334% 1280.841900 1281.269800 +0.427900
30/09/2024 +0.0622% 1280.045800 1280.841900 +0.796100
27/09/2024 +0.0732% 1279.109400 1280.045800 +0.936400
26/09/2024 +0.0634% 1278.298400 1279.109400 +0.811000
25/09/2024 +0.0163% 1278.090600 1278.298400 +0.207800
24/09/2024 +0.0204% 1277.830500 1278.090600 +0.260100
23/09/2024 +0.1414% 1276.024400 1277.830500 +1.806100
17/09/2024 +0.0118% 1275.874000 1276.024400 +0.150400
16/09/2024 +0.0268% 1275.532500 1275.874000 +0.341500
13/09/2024 -0.0035% 1275.577100 1275.532500 -0.044600
12/09/2024 +0.0154% 1275.380300 1275.577100 +0.196800
11/09/2024 +0.1024% 1274.075600 1275.380300 +1.304700
10/09/2024 +0.1282% 1272.443700 1274.075600 +1.631900
09/09/2024 +0.1601% 1270.408200 1272.443700 +2.035500
06/09/2024 +0.0920% 1269.239600 1270.408200 +1.168600
05/09/2024 +0.0724% 1268.320700 1269.239600 +0.918900
04/09/2024 +0.1455% 1266.476900 1268.320700 +1.843800
03/09/2024 +0.0283% 1266.118300 1266.476900 +0.358600
02/09/2024 -0.0092% 1266.234300 1266.118300 -0.116000
30/08/2024 +0.0481% 1265.625600 1266.234300 +0.608700
29/08/2024 +0.0098% 1265.502100 1265.625600 +0.123500
28/08/2024 +0.0053% 1265.435400 1265.502100 +0.066700
27/08/2024 +0.0166% 1265.225500 1265.435400 +0.209900
26/08/2024 +0.0556% 1264.522400 1265.225500 +0.703100
23/08/2024 +0.0167% 1264.311200 1264.522400 +0.211200
22/08/2024 +0.0131% 1264.145900 1264.311200 +0.165300
21/08/2024 +0.0041% 1264.094200 1264.145900 +0.051700
20/08/2024 +0.0547% 1263.403300 1264.094200 +0.690900
19/08/2024 +0.1188% 1261.903500 1263.403300 +1.499800
16/08/2024 +0.0284% 1261.545500 1261.903500 +0.358000
14/08/2024 +0.0755% 1260.592900 1261.545500 +0.952600
13/08/2024 +0.1180% 1259.106300 1260.592900 +1.486600
12/08/2024 +0.0722% 1258.197700 1259.106300 +0.908600
09/08/2024 +0.0596% 1257.447700 1258.197700 +0.750000
08/08/2024 -0.0337% 1257.872100 1257.447700 -0.424400
07/08/2024 +0.0168% 1257.661000 1257.872100 +0.211100
06/08/2024 +0.0236% 1257.364100 1257.661000 +0.296900
05/08/2024 +0.0526% 1256.703200 1257.364100 +0.660900
02/08/2024 +0.1384% 1254.964800 1256.703200 +1.738400
01/08/2024 +0.0885% 1253.854400 1254.964800 +1.110400
31/07/2024 +0.0840% 1252.801000 1253.854400 +1.053400
30/07/2024 +0.0421% 1252.273600 1252.801000 +0.527400
29/07/2024 +0.0680% 1251.422700 1252.273600 +0.850900
26/07/2024 +0.0256% 1251.102000 1251.422700 +0.320700
25/07/2024 +0.0454% 1250.533800 1251.102000 +0.568200
24/07/2024 +0.0879% 1249.435300 1250.533800 +1.098500
23/07/2024 +0.0209% 1249.174300 1249.435300 +0.261000
22/07/2024 +0.0798% 1248.177400 1249.174300 +0.996900
19/07/2024 +0.0221% 1247.901900 1248.177400 +0.275500
18/07/2024 +0.0756% 1246.958800 1247.901900 +0.943100
17/07/2024 +0.0793% 1245.970200 1246.958800 +0.988600
15/07/2024 +0.0229% 1245.684700 1245.970200 +0.285500
12/07/2024 +0.0249% 1245.374600 1245.684700 +0.310100
11/07/2024 +0.0922% 1244.226400 1245.374600 +1.148200
10/07/2024 -0.0250% 1244.537900 1244.226400 -0.311500
09/07/2024 +0.0456% 1243.970400 1244.537900 +0.567500
08/07/2024 +0.1914% 1241.592300 1243.970400 +2.378100
05/07/2024 -0.0476% 1242.183800 1241.592300 -0.591500
04/07/2024 -0.0437% 1242.726900 1242.183800 -0.543100
03/07/2024 +0.0477% 1242.134800 1242.726900 +0.592100
02/07/2024 +0.0222% 1241.858500 1242.134800 +0.276300
01/07/2024 +0.0670% 1241.026700 1241.858500 +0.831800
28/06/2024 +0.0227% 1240.744500 1241.026700 +0.282200
27/06/2024 -0.0149% 1240.929500 1240.744500 -0.185000
26/06/2024 +0.0040% 1240.880100 1240.929500 +0.049400
25/06/2024 +0.0783% 1239.908600 1240.880100 +0.971500
24/06/2024 +0.0382% 1239.435000 1239.908600 +0.473600
21/06/2024 +0.0071% 1239.346400 1239.435000 +0.088600
19/06/2024 -0.0155% 1239.538200 1239.346400 -0.191800
18/06/2024 +0.0350% 1239.104600 1239.538200 +0.433600
17/06/2024 +0.0496% 1238.489700 1239.104600 +0.614900
14/06/2024 -0.0078% 1238.585900 1238.489700 -0.096200
13/06/2024 -0.0244% 1238.888400 1238.585900 -0.302500
12/06/2024 +0.0464% 1238.313100 1238.888400 +0.575300
11/06/2024 -0.0104% 1238.442200 1238.313100 -0.129100
10/06/2024 +0.0945% 1237.272600 1238.442200 +1.169600
07/06/2024 +0.0410% 1236.765500 1237.272600 +0.507100
06/06/2024 +0.0267% 1236.435200 1236.765500 +0.330300
05/06/2024 +0.0437% 1235.895500 1236.435200 +0.539700
04/06/2024 +0.0735% 1234.987000 1235.895500 +0.908500
03/06/2024 +0.0860% 1233.925000 1234.987000 +1.062000
31/05/2024 +0.0976% 1232.721000 1233.925000 +1.204000
30/05/2024 -0.0081% 1232.821400 1232.721000 -0.100400
29/05/2024 -0.0680% 1233.660100 1232.821400 -0.838700
28/05/2024 -0.0269% 1233.991600 1233.660100 -0.331500
27/05/2024 +0.1211% 1232.498400 1233.991600 +1.493200
24/05/2024 +0.0539% 1231.833700 1232.498400 +0.664700
23/05/2024 +0.0136% 1231.666400 1231.833700 +0.167300
22/05/2024 +0.0485% 1231.069600 1231.666400 +0.596800
20/05/2024 +0.0919% 1229.938300 1231.069600 +1.131300
17/05/2024 +0.0080% 1229.840100 1229.938300 +0.098200
16/05/2024 +0.0045% 1229.784200 1229.840100 +0.055900
15/05/2024 +0.0769% 1228.838700 1229.784200 +0.945500
14/05/2024 -0.0515% 1229.471700 1228.838700 -0.633000
13/05/2024 +0.0070% 1229.386000 1229.471700 +0.085700
10/05/2024 +0.0255% 1229.072400 1229.386000 +0.313600
09/05/2024 -0.0047% 1229.130400 1229.072400 -0.058000
Mostrando 401 - 500 de 1651 registros