Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0270%
Máximo
0.6114%
Mínimo
-0.2803%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/02/2023 +0.0099% 1112.985500 1113.096100 +0.110600
21/02/2023 -0.0776% 1113.849600 1112.985500 -0.864100
20/02/2023 +0.1055% 1112.675200 1113.849600 +1.174400
17/02/2023 +0.0515% 1112.102300 1112.675200 +0.572900
16/02/2023 +0.0153% 1111.932000 1112.102300 +0.170300
15/02/2023 -0.0361% 1112.333000 1111.932000 -0.401000
14/02/2023 +0.0077% 1112.247700 1112.333000 +0.085300
13/02/2023 -0.0046% 1112.298400 1112.247700 -0.050700
10/02/2023 -0.1101% 1113.523500 1112.298400 -1.225100
09/02/2023 -0.0314% 1113.873300 1113.523500 -0.349800
08/02/2023 -0.0069% 1113.949900 1113.873300 -0.076600
07/02/2023 +0.0270% 1113.649700 1113.949900 +0.300200
06/02/2023 -0.1848% 1115.710100 1113.649700 -2.060400
03/02/2023 -0.0734% 1116.529700 1115.710100 -0.819600
02/02/2023 +0.1386% 1114.983600 1116.529700 +1.546100
01/02/2023 +0.0170% 1114.794400 1114.983600 +0.189200
31/01/2023 -0.2176% 1117.222700 1114.794400 -2.428300
30/01/2023 -0.0781% 1118.095400 1117.222700 -0.872700
27/01/2023 -0.0108% 1118.216100 1118.095400 -0.120700
26/01/2023 -0.0043% 1118.264300 1118.216100 -0.048200
25/01/2023 -0.0156% 1118.438300 1118.264300 -0.174000
24/01/2023 +0.0070% 1118.360000 1118.438300 +0.078300
23/01/2023 +0.1123% 1117.104700 1118.360000 +1.255300
20/01/2023 -0.0765% 1117.959100 1117.104700 -0.854400
19/01/2023 -0.0444% 1118.455300 1117.959100 -0.496200
18/01/2023 +0.0212% 1118.218200 1118.455300 +0.237100
17/01/2023 +0.0473% 1117.689500 1118.218200 +0.528700
16/01/2023 +0.0466% 1117.168300 1117.689500 +0.521200
13/01/2023 -0.0754% 1118.011400 1117.168300 -0.843100
12/01/2023 +0.2227% 1115.524700 1118.011400 +2.486700
11/01/2023 +0.2003% 1113.293000 1115.524700 +2.231700
10/01/2023 +0.0971% 1112.212900 1113.293000 +1.080100
09/01/2023 +0.1634% 1110.397200 1112.212900 +1.815700
06/01/2023 +0.0645% 1109.681600 1110.397200 +0.715600
05/01/2023 -0.0119% 1109.814200 1109.681600 -0.132600
04/01/2023 +0.0656% 1109.086800 1109.814200 +0.727400
03/01/2023 +0.0655% 1108.360500 1109.086800 +0.726300
30/12/2022 +0.0613% 1107.681500 1108.360500 +0.679000
29/12/2022 +0.0656% 1106.955300 1107.681500 +0.726200
28/12/2022 +0.0632% 1106.256400 1106.955300 +0.698900
27/12/2022 +0.0904% 1105.257100 1106.256400 +0.999300
26/12/2022 +0.0205% 1105.030100 1105.257100 +0.227000
23/12/2022 +0.0114% 1104.904300 1105.030100 +0.125800
22/12/2022 -0.0206% 1105.131800 1104.904300 -0.227500
21/12/2022 -0.0832% 1106.051200 1105.131800 -0.919400
20/12/2022 -0.0470% 1106.570700 1106.051200 -0.519500
19/12/2022 -0.1503% 1108.235000 1106.570700 -1.664300
16/12/2022 -0.0997% 1109.340700 1108.235000 -1.105700
15/12/2022 -0.0571% 1109.974400 1109.340700 -0.633700
14/12/2022 +0.0320% 1109.619500 1109.974400 +0.354900
13/12/2022 +0.1643% 1107.797400 1109.619500 +1.822100
12/12/2022 +0.0352% 1107.407400 1107.797400 +0.390000
09/12/2022 +0.1329% 1105.937100 1107.407400 +1.470300
07/12/2022 -0.1482% 1107.576900 1105.937100 -1.639800
06/12/2022 -0.1059% 1108.750200 1107.576900 -1.173300
05/12/2022 +0.0322% 1108.393600 1108.750200 +0.356600
02/12/2022 +0.2166% 1105.994900 1108.393600 +2.398700
01/12/2022 +0.3473% 1102.159900 1105.994900 +3.835000
30/11/2022 -0.0851% 1103.097900 1102.159900 -0.938000
29/11/2022 +0.0648% 1102.383100 1103.097900 +0.714800
28/11/2022 -0.0133% 1102.529400 1102.383100 -0.146300
25/11/2022 -0.0751% 1103.357800 1102.529400 -0.828400
24/11/2022 -0.0010% 1103.368900 1103.357800 -0.011100
23/11/2022 -0.1330% 1104.837400 1103.368900 -1.468500
22/11/2022 +0.0267% 1104.542900 1104.837400 +0.294500
21/11/2022 +0.3390% 1100.805300 1104.542900 +3.737600
18/11/2022 -0.0115% 1100.931800 1100.805300 -0.126500
17/11/2022 -0.2803% 1104.022100 1100.931800 -3.090300
16/11/2022 +0.1363% 1102.518600 1104.022100 +1.503500
15/11/2022 +0.6114% 1095.798800 1102.518600 +6.719800
Mostrando 801 - 900 de 1681 registros
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