Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0312%
Máximo
0.3092%
Mínimo
-0.1667%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/08/2023 +0.0465% 1156.720400 1157.258700 +0.538300
29/08/2023 +0.0621% 1156.002400 1156.720400 +0.718000
28/08/2023 +0.0749% 1155.137200 1156.002400 +0.865200
25/08/2023 +0.0095% 1155.027000 1155.137200 +0.110200
24/08/2023 +0.0157% 1154.845900 1155.027000 +0.181100
23/08/2023 +0.1142% 1153.527800 1154.845900 +1.318100
22/08/2023 -0.0616% 1154.238700 1153.527800 -0.710900
21/08/2023 -0.0185% 1154.451700 1154.238700 -0.213000
18/08/2023 +0.0697% 1153.647000 1154.451700 +0.804700
17/08/2023 -0.1667% 1155.572300 1153.647000 -1.925300
16/08/2023 +0.0159% 1155.388600 1155.572300 +0.183700
14/08/2023 +0.0156% 1155.207800 1155.388600 +0.180800
11/08/2023 -0.0489% 1155.773000 1155.207800 -0.565200
10/08/2023 -0.0058% 1155.839500 1155.773000 -0.066500
09/08/2023 +0.0147% 1155.669200 1155.839500 +0.170300
08/08/2023 -0.0033% 1155.707300 1155.669200 -0.038100
07/08/2023 +0.0049% 1155.651200 1155.707300 +0.056100
04/08/2023 +0.0537% 1155.031100 1155.651200 +0.620100
03/08/2023 -0.0142% 1155.195700 1155.031100 -0.164600
02/08/2023 -0.0083% 1155.291700 1155.195700 -0.096000
01/08/2023 -0.0398% 1155.751900 1155.291700 -0.460200
31/07/2023 +0.3092% 1152.183800 1155.751900 +3.568100
28/07/2023 +0.1298% 1150.688700 1152.183800 +1.495100
27/07/2023 +0.0011% 1150.675500 1150.688700 +0.013200
26/07/2023 +0.0165% 1150.485800 1150.675500 +0.189700
25/07/2023 +0.0589% 1149.807800 1150.485800 +0.678000
24/07/2023 +0.0308% 1149.453700 1149.807800 +0.354100
21/07/2023 -0.0226% 1149.713000 1149.453700 -0.259300
20/07/2023 +0.0097% 1149.601600 1149.713000 +0.111400
19/07/2023 +0.0031% 1149.566000 1149.601600 +0.035600
Mostrando 601 - 700 de 1651 registros
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