Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0322%
Máximo
0.2043%
Mínimo
-0.0951%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1651 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2023 +0.0324% 1149.194000 1149.566000 +0.372000
17/07/2023 +0.1012% 1148.031100 1149.194000 +1.162900
14/07/2023 -0.0095% 1148.140100 1148.031100 -0.109000
13/07/2023 +0.1328% 1146.616700 1148.140100 +1.523400
12/07/2023 -0.0175% 1146.817000 1146.616700 -0.200300
11/07/2023 +0.0324% 1146.445100 1146.817000 +0.371900
10/07/2023 +0.0383% 1146.005600 1146.445100 +0.439500
07/07/2023 +0.0213% 1145.761500 1146.005600 +0.244100
06/07/2023 -0.0901% 1146.794500 1145.761500 -1.033000
05/07/2023 -0.0351% 1147.197200 1146.794500 -0.402700
04/07/2023 -0.0114% 1147.327700 1147.197200 -0.130500
03/07/2023 +0.1250% 1145.894200 1147.327700 +1.433500
30/06/2023 +0.0453% 1145.374900 1145.894200 +0.519300
29/06/2023 -0.0258% 1145.670700 1145.374900 -0.295800
28/06/2023 -0.0066% 1145.746400 1145.670700 -0.075700
27/06/2023 +0.1148% 1144.432100 1145.746400 +1.314300
23/06/2023 +0.0040% 1144.386400 1144.432100 +0.045700
22/06/2023 +0.0527% 1143.783700 1144.386400 +0.602700
20/06/2023 +0.1801% 1141.725700 1143.783700 +2.058000
19/06/2023 +0.0974% 1140.614600 1141.725700 +1.111100
16/06/2023 +0.0738% 1139.773300 1140.614600 +0.841300
15/06/2023 +0.1178% 1138.432000 1139.773300 +1.341300
14/06/2023 +0.0498% 1137.865000 1138.432000 +0.567000
13/06/2023 +0.0754% 1137.007600 1137.865000 +0.857400
12/06/2023 +0.0788% 1136.112400 1137.007600 +0.895200
09/06/2023 +0.1337% 1134.593900 1136.112400 +1.518500
08/06/2023 +0.0631% 1133.877800 1134.593900 +0.716100
07/06/2023 +0.0734% 1133.045900 1133.877800 +0.831900
06/06/2023 -0.0058% 1133.111100 1133.045900 -0.065200
05/06/2023 +0.1344% 1131.588900 1133.111100 +1.522200
02/06/2023 +0.0513% 1131.008700 1131.588900 +0.580200
01/06/2023 +0.0825% 1130.076100 1131.008700 +0.932600
31/05/2023 +0.0993% 1128.954800 1130.076100 +1.121300
30/05/2023 +0.0356% 1128.553200 1128.954800 +0.401600
29/05/2023 +0.1045% 1127.374100 1128.553200 +1.179100
26/05/2023 -0.0329% 1127.744600 1127.374100 -0.370500
25/05/2023 -0.0617% 1128.440600 1127.744600 -0.696000
24/05/2023 +0.1242% 1127.040500 1128.440600 +1.400100
23/05/2023 -0.0708% 1127.838400 1127.040500 -0.797900
22/05/2023 +0.0510% 1127.262900 1127.838400 +0.575500
19/05/2023 -0.0296% 1127.596600 1127.262900 -0.333700
18/05/2023 -0.0456% 1128.110600 1127.596600 -0.514000
17/05/2023 +0.0573% 1127.464300 1128.110600 +0.646300
16/05/2023 +0.0155% 1127.289700 1127.464300 +0.174600
15/05/2023 -0.0496% 1127.848700 1127.289700 -0.559000
12/05/2023 -0.0169% 1128.039000 1127.848700 -0.190300
11/05/2023 +0.0166% 1127.851200 1128.039000 +0.187800
10/05/2023 +0.0578% 1127.199300 1127.851200 +0.651900
09/05/2023 -0.0744% 1128.038700 1127.199300 -0.839400
08/05/2023 +0.0436% 1127.546800 1128.038700 +0.491900
05/05/2023 -0.0243% 1127.820600 1127.546800 -0.273800
04/05/2023 -0.0034% 1127.858700 1127.820600 -0.038100
03/05/2023 +0.0900% 1126.843600 1127.858700 +1.015100
02/05/2023 +0.0975% 1125.746000 1126.843600 +1.097600
28/04/2023 +0.0430% 1125.262100 1125.746000 +0.483900
27/04/2023 -0.0042% 1125.309500 1125.262100 -0.047400
26/04/2023 -0.0163% 1125.492500 1125.309500 -0.183000
25/04/2023 +0.0964% 1124.408100 1125.492500 +1.084400
24/04/2023 +0.0301% 1124.069200 1124.408100 +0.338900
21/04/2023 -0.0253% 1124.353400 1124.069200 -0.284200
20/04/2023 +0.0132% 1124.205000 1124.353400 +0.148400
19/04/2023 -0.0951% 1125.274200 1124.205000 -1.069200
18/04/2023 -0.0365% 1125.684800 1125.274200 -0.410600
17/04/2023 -0.0682% 1126.452400 1125.684800 -0.767600
14/04/2023 +0.0059% 1126.385600 1126.452400 +0.066800
13/04/2023 +0.0219% 1126.138600 1126.385600 +0.247000
12/04/2023 -0.0210% 1126.375500 1126.138600 -0.236900
11/04/2023 -0.0465% 1126.899900 1126.375500 -0.524400
10/04/2023 +0.0077% 1126.812700 1126.899900 +0.087200
06/04/2023 +0.0906% 1125.791900 1126.812700 +1.020800
05/04/2023 -0.0497% 1126.351300 1125.791900 -0.559400
04/04/2023 -0.0244% 1126.626400 1126.351300 -0.275100
03/04/2023 +0.1168% 1125.311300 1126.626400 +1.315100
31/03/2023 +0.0259% 1125.019700 1125.311300 +0.291600
30/03/2023 +0.0792% 1124.129100 1125.019700 +0.890600
29/03/2023 -0.0027% 1124.159300 1124.129100 -0.030200
28/03/2023 +0.0798% 1123.262600 1124.159300 +0.896700
27/03/2023 -0.0228% 1123.518200 1123.262600 -0.255600
24/03/2023 +0.0861% 1122.550800 1123.518200 +0.967400
23/03/2023 +0.0777% 1121.678500 1122.550800 +0.872300
22/03/2023 -0.0081% 1121.769900 1121.678500 -0.091400
21/03/2023 +0.0059% 1121.704000 1121.769900 +0.065900
20/03/2023 +0.0876% 1120.722000 1121.704000 +0.982000
17/03/2023 +0.0544% 1120.112600 1120.722000 +0.609400
16/03/2023 +0.0101% 1120.000000 1120.112600 +0.112600
15/03/2023 +0.0778% 1119.129500 1120.000000 +0.870500
14/03/2023 -0.0054% 1119.190200 1119.129500 -0.060700
13/03/2023 +0.2043% 1116.906400 1119.190200 +2.283800
10/03/2023 +0.0638% 1116.194000 1116.906400 +0.712400
09/03/2023 -0.0230% 1116.450400 1116.194000 -0.256400
08/03/2023 -0.0229% 1116.706600 1116.450400 -0.256200
07/03/2023 +0.0485% 1116.165600 1116.706600 +0.541000
06/03/2023 +0.0650% 1115.440800 1116.165600 +0.724800
03/03/2023 +0.0229% 1115.185700 1115.440800 +0.255100
02/03/2023 -0.0098% 1115.295500 1115.185700 -0.109800
01/03/2023 -0.0123% 1115.432800 1115.295500 -0.137300
28/02/2023 +0.0370% 1115.020700 1115.432800 +0.412100
27/02/2023 +0.1141% 1113.748700 1115.020700 +1.272000
24/02/2023 +0.0468% 1113.227300 1113.748700 +0.521400
23/02/2023 +0.0118% 1113.096100 1113.227300 +0.131200
Mostrando 701 - 800 de 1651 registros
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