Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0318%
Máximo
0.2343%
Mínimo
-0.0927%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1681 registros