Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0357%
Máximo
0.2343%
Mínimo
-0.0927%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.0817% 1228.127000 1229.130400 +1.003400
07/05/2024 +0.0905% 1227.015800 1228.127000 +1.111200
06/05/2024 +0.0843% 1225.982400 1227.015800 +1.033400
03/05/2024 +0.1112% 1224.619500 1225.982400 +1.362900
02/05/2024 +0.0492% 1224.017600 1224.619500 +0.601900
30/04/2024 +0.0642% 1223.232100 1224.017600 +0.785500
29/04/2024 +0.1223% 1221.736400 1223.232100 +1.495700
26/04/2024 +0.0696% 1220.886500 1221.736400 +0.849900
25/04/2024 -0.0353% 1221.318100 1220.886500 -0.431600
24/04/2024 +0.0213% 1221.058400 1221.318100 +0.259700
23/04/2024 +0.0852% 1220.018800 1221.058400 +1.039600
22/04/2024 +0.0563% 1219.332500 1220.018800 +0.686300
19/04/2024 +0.0283% 1218.987700 1219.332500 +0.344800
18/04/2024 -0.0927% 1220.117800 1218.987700 -1.130100
17/04/2024 -0.0168% 1220.322700 1220.117800 -0.204900
16/04/2024 -0.0702% 1221.179300 1220.322700 -0.856600
15/04/2024 -0.0158% 1221.372100 1221.179300 -0.192800
12/04/2024 -0.0017% 1221.392900 1221.372100 -0.020800
11/04/2024 -0.0196% 1221.631800 1221.392900 -0.238900
10/04/2024 -0.0014% 1221.648900 1221.631800 -0.017100
09/04/2024 +0.0692% 1220.804300 1221.648900 +0.844600
08/04/2024 -0.0020% 1220.829200 1220.804300 -0.024900
05/04/2024 +0.0278% 1220.489300 1220.829200 +0.339900
04/04/2024 -0.0010% 1220.500900 1220.489300 -0.011600
03/04/2024 +0.0514% 1219.874200 1220.500900 +0.626700
02/04/2024 +0.0250% 1219.569000 1219.874200 +0.305200
01/04/2024 +0.0773% 1218.626400 1219.569000 +0.942600
28/03/2024 +0.0234% 1218.341100 1218.626400 +0.285300
27/03/2024 +0.0666% 1217.529400 1218.341100 +0.811700
26/03/2024 +0.0280% 1217.188300 1217.529400 +0.341100
25/03/2024 +0.0772% 1216.249500 1217.188300 +0.938800
22/03/2024 +0.0138% 1216.082000 1216.249500 +0.167500
21/03/2024 +0.0408% 1215.585700 1216.082000 +0.496300
20/03/2024 -0.0229% 1215.864500 1215.585700 -0.278800
19/03/2024 +0.0283% 1215.520200 1215.864500 +0.344300
18/03/2024 +0.0004% 1215.515300 1215.520200 +0.004900
15/03/2024 -0.0184% 1215.739500 1215.515300 -0.224200
14/03/2024 -0.0136% 1215.904700 1215.739500 -0.165200
13/03/2024 +0.0237% 1215.616300 1215.904700 +0.288400
12/03/2024 -0.0497% 1216.220900 1215.616300 -0.604600
11/03/2024 +0.0280% 1215.880700 1216.220900 +0.340200
08/03/2024 +0.1304% 1214.296000 1215.880700 +1.584700
07/03/2024 +0.0872% 1213.237800 1214.296000 +1.058200
06/03/2024 +0.0558% 1212.560500 1213.237800 +0.677300
05/03/2024 +0.0969% 1211.386400 1212.560500 +1.174100
04/03/2024 +0.0395% 1210.908500 1211.386400 +0.477900
01/03/2024 +0.1415% 1209.196400 1210.908500 +1.712100
29/02/2024 -0.0348% 1209.617300 1209.196400 -0.420900
28/02/2024 -0.0573% 1210.310900 1209.617300 -0.693600
27/02/2024 -0.0429% 1210.830800 1210.310900 -0.519900
26/02/2024 +0.0464% 1210.269200 1210.830800 +0.561600
23/02/2024 -0.0329% 1210.667400 1210.269200 -0.398200
22/02/2024 +0.0510% 1210.050000 1210.667400 +0.617400
21/02/2024 +0.0246% 1209.752800 1210.050000 +0.297200
20/02/2024 +0.0556% 1209.080200 1209.752800 +0.672600
19/02/2024 +0.0651% 1208.293500 1209.080200 +0.786700
16/02/2024 -0.0409% 1208.788200 1208.293500 -0.494700
15/02/2024 +0.0328% 1208.391400 1208.788200 +0.396800
14/02/2024 -0.0434% 1208.915800 1208.391400 -0.524400
13/02/2024 -0.0205% 1209.163700 1208.915800 -0.247900
12/02/2024 +0.0587% 1208.454600 1209.163700 +0.709100
09/02/2024 +0.0375% 1208.001700 1208.454600 +0.452900
08/02/2024 +0.0876% 1206.943800 1208.001700 +1.057900
07/02/2024 +0.0941% 1205.809000 1206.943800 +1.134800
06/02/2024 -0.0039% 1205.856500 1205.809000 -0.047500
05/02/2024 -0.0112% 1205.991700 1205.856500 -0.135200
02/02/2024 +0.0531% 1205.351300 1205.991700 +0.640400
01/02/2024 +0.2343% 1202.531000 1205.351300 +2.820300
31/01/2024 +0.1237% 1201.044400 1202.531000 +1.486600
30/01/2024 +0.0359% 1200.613600 1201.044400 +0.430800
29/01/2024 +0.1488% 1198.828500 1200.613600 +1.785100
26/01/2024 +0.0439% 1198.302200 1198.828500 +0.526300
25/01/2024 +0.0459% 1197.752000 1198.302200 +0.550200
24/01/2024 +0.1259% 1196.245500 1197.752000 +1.506500
23/01/2024 +0.0743% 1195.357500 1196.245500 +0.888000
22/01/2024 +0.0640% 1194.592500 1195.357500 +0.765000
19/01/2024 -0.0025% 1194.622200 1194.592500 -0.029700
18/01/2024 -0.0266% 1194.939600 1194.622200 -0.317400
17/01/2024 -0.0076% 1195.030700 1194.939600 -0.091100
16/01/2024 +0.0191% 1194.802600 1195.030700 +0.228100
15/01/2024 +0.1178% 1193.395800 1194.802600 +1.406800
12/01/2024 +0.0491% 1192.810200 1193.395800 +0.585600
11/01/2024 +0.0255% 1192.505900 1192.810200 +0.304300
10/01/2024 +0.0780% 1191.575700 1192.505900 +0.930200
09/01/2024 +0.0192% 1191.346500 1191.575700 +0.229200
08/01/2024 +0.0641% 1190.582500 1191.346500 +0.764000
05/01/2024 -0.0198% 1190.818000 1190.582500 -0.235500
04/01/2024 -0.0241% 1191.105100 1190.818000 -0.287100
03/01/2024 -0.0289% 1191.449900 1191.105100 -0.344800
02/01/2024 +0.0276% 1191.120800 1191.449900 +0.329100
29/12/2023 -0.0081% 1191.217300 1191.120800 -0.096500
28/12/2023 +0.0113% 1191.082400 1191.217300 +0.134900
27/12/2023 +0.0606% 1190.360800 1191.082400 +0.721600
26/12/2023 +0.1339% 1188.767800 1190.360800 +1.593000
22/12/2023 +0.0109% 1188.638500 1188.767800 +0.129300
21/12/2023 +0.0010% 1188.627000 1188.638500 +0.011500
20/12/2023 +0.1940% 1186.323800 1188.627000 +2.303200
19/12/2023 -0.0348% 1186.736600 1186.323800 -0.412800
18/12/2023 +0.0538% 1186.098100 1186.736600 +0.638500
15/12/2023 +0.0096% 1185.984300 1186.098100 +0.113800
Mostrando 501 - 600 de 1651 registros