Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0348%
Máximo
0.1914%
Mínimo
-0.1146%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 +0.0114% 1283.243400 1283.390300 +0.146900
18/11/2024 +0.0758% 1282.271100 1283.243400 +0.972300
15/11/2024 -0.0048% 1282.332200 1282.271100 -0.061100
14/11/2024 -0.0120% 1282.486400 1282.332200 -0.154200
13/11/2024 +0.0510% 1281.832900 1282.486400 +0.653500
12/11/2024 -0.0068% 1281.920700 1281.832900 -0.087800
11/11/2024 +0.0900% 1280.767200 1281.920700 +1.153500
08/11/2024 +0.1876% 1278.367100 1280.767200 +2.400100
07/11/2024 +0.0529% 1277.690900 1278.367100 +0.676200
06/11/2024 +0.0149% 1277.501100 1277.690900 +0.189800
05/11/2024 +0.0175% 1277.277900 1277.501100 +0.223200
04/11/2024 +0.1000% 1276.001000 1277.277900 +1.276900
30/10/2024 +0.0228% 1275.709900 1276.001000 +0.291100
29/10/2024 -0.0602% 1276.478300 1275.709900 -0.768400
28/10/2024 -0.0323% 1276.890600 1276.478300 -0.412300
25/10/2024 +0.0464% 1276.298200 1276.890600 +0.592400
24/10/2024 +0.0216% 1276.022000 1276.298200 +0.276200
23/10/2024 -0.0901% 1277.171700 1276.022000 -1.149700
22/10/2024 -0.0928% 1278.357500 1277.171700 -1.185800
21/10/2024 -0.0589% 1279.110500 1278.357500 -0.753000
18/10/2024 +0.0625% 1278.311200 1279.110500 +0.799300
17/10/2024 +0.0475% 1277.703800 1278.311200 +0.607400
16/10/2024 +0.1314% 1276.025800 1277.703800 +1.678000
15/10/2024 -0.0451% 1276.601400 1276.025800 -0.575600
14/10/2024 +0.0330% 1276.179900 1276.601400 +0.421500
11/10/2024 -0.0551% 1276.883500 1276.179900 -0.703600
10/10/2024 -0.0960% 1278.110300 1276.883500 -1.226800
09/10/2024 -0.1146% 1279.576000 1278.110300 -1.465700
08/10/2024 -0.0173% 1279.796800 1279.576000 -0.220800
07/10/2024 -0.0050% 1279.861000 1279.796800 -0.064200
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
Mostrando 401 - 500 de 1681 registros