Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0368%
Máximo
0.2845%
Mínimo
-0.1452%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/12/2023 +0.2845% 1182.614600 1185.984300 +3.369700
13/12/2023 +0.0567% 1181.944600 1182.614600 +0.670000
12/12/2023 +0.0505% 1181.348300 1181.944600 +0.596300
11/12/2023 +0.1176% 1179.959500 1181.348300 +1.388800
07/12/2023 -0.0119% 1180.099500 1179.959500 -0.140000
06/12/2023 +0.0408% 1179.618600 1180.099500 +0.480900
05/12/2023 +0.0877% 1178.584200 1179.618600 +1.034400
04/12/2023 +0.0845% 1177.588700 1178.584200 +0.995500
01/12/2023 +0.0408% 1177.108300 1177.588700 +0.480400
30/11/2023 -0.0092% 1177.216800 1177.108300 -0.108500
29/11/2023 +0.1081% 1175.945000 1177.216800 +1.271800
28/11/2023 +0.0725% 1175.093000 1175.945000 +0.852000
27/11/2023 +0.0827% 1174.121400 1175.093000 +0.971600
24/11/2023 +0.0053% 1174.059200 1174.121400 +0.062200
23/11/2023 +0.0426% 1173.559200 1174.059200 +0.500000
22/11/2023 +0.1055% 1172.321400 1173.559200 +1.237800
21/11/2023 +0.1200% 1170.915400 1172.321400 +1.406000
20/11/2023 +0.0260% 1170.611300 1170.915400 +0.304100
17/11/2023 -0.0120% 1170.752100 1170.611300 -0.140800
16/11/2023 +0.1269% 1169.267800 1170.752100 +1.484300
15/11/2023 +0.0936% 1168.173800 1169.267800 +1.094000
14/11/2023 +0.1394% 1166.546800 1168.173800 +1.627000
13/11/2023 +0.0638% 1165.802300 1166.546800 +0.744500
10/11/2023 +0.0534% 1165.179700 1165.802300 +0.622600
09/11/2023 +0.0125% 1165.034200 1165.179700 +0.145500
08/11/2023 +0.0603% 1164.331800 1165.034200 +0.702400
07/11/2023 +0.0612% 1163.619900 1164.331800 +0.711900
06/11/2023 +0.0201% 1163.386200 1163.619900 +0.233700
03/11/2023 +0.1979% 1161.085900 1163.386200 +2.300300
02/11/2023 +0.2407% 1158.294300 1161.085900 +2.791600
31/10/2023 +0.0467% 1157.753000 1158.294300 +0.541300
30/10/2023 +0.0447% 1157.235100 1157.753000 +0.517900
26/10/2023 +0.0712% 1156.411300 1157.235100 +0.823800
25/10/2023 +0.0360% 1155.994600 1156.411300 +0.416700
24/10/2023 -0.0872% 1157.002900 1155.994600 -1.008300
23/10/2023 +0.0059% 1156.934900 1157.002900 +0.068000
20/10/2023 -0.0731% 1157.781100 1156.934900 -0.846200
19/10/2023 -0.0910% 1158.835500 1157.781100 -1.054400
18/10/2023 -0.1225% 1160.256100 1158.835500 -1.420600
17/10/2023 -0.0925% 1161.330200 1160.256100 -1.074100
16/10/2023 +0.0038% 1161.286100 1161.330200 +0.044100
13/10/2023 +0.1228% 1159.860400 1161.286100 +1.425700
12/10/2023 +0.0085% 1159.762100 1159.860400 +0.098300
11/10/2023 +0.0894% 1158.725200 1159.762100 +1.036900
10/10/2023 +0.2093% 1156.302900 1158.725200 +2.422300
06/10/2023 +0.0698% 1155.496600 1156.302900 +0.806300
05/10/2023 +0.0437% 1154.991800 1155.496600 +0.504800
04/10/2023 -0.0360% 1155.407500 1154.991800 -0.415700
03/10/2023 -0.0085% 1155.505200 1155.407500 -0.097700
02/10/2023 -0.0120% 1155.643300 1155.505200 -0.138100
29/09/2023 -0.0112% 1155.772900 1155.643300 -0.129600
28/09/2023 -0.1452% 1157.452600 1155.772900 -1.679700
27/09/2023 -0.0559% 1158.099700 1157.452600 -0.647100
26/09/2023 -0.1038% 1159.302900 1158.099700 -1.203200
25/09/2023 +0.0225% 1159.042300 1159.302900 +0.260600
22/09/2023 -0.0409% 1159.516700 1159.042300 -0.474400
21/09/2023 -0.0157% 1159.698400 1159.516700 -0.181700
20/09/2023 +0.0558% 1159.050900 1159.698400 +0.647500
15/09/2023 -0.0021% 1159.075000 1159.050900 -0.024100
14/09/2023 +0.0044% 1159.023900 1159.075000 +0.051100
13/09/2023 -0.0235% 1159.296400 1159.023900 -0.272500
12/09/2023 -0.0077% 1159.385100 1159.296400 -0.088700
11/09/2023 +0.0421% 1158.897500 1159.385100 +0.487600
08/09/2023 -0.0241% 1159.177400 1158.897500 -0.279900
07/09/2023 +0.0192% 1158.954700 1159.177400 +0.222700
06/09/2023 -0.0015% 1158.972600 1158.954700 -0.017900
05/09/2023 +0.0625% 1158.248700 1158.972600 +0.723900
04/09/2023 +0.0584% 1157.572800 1158.248700 +0.675900
01/09/2023 +0.0138% 1157.412700 1157.572800 +0.160100
31/08/2023 +0.0133% 1157.258700 1157.412700 +0.154000
Mostrando 601 - 700 de 1681 registros
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