Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0205%
Máximo
0.0920%
Mínimo
-0.0130%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0020% 1353.478000 1353.504500 +0.026500
21/10/2025 +0.0139% 1353.289400 1353.478000 +0.188600
20/10/2025 +0.0349% 1352.817600 1353.289400 +0.471800
17/10/2025 +0.0152% 1352.612200 1352.817600 +0.205400
16/10/2025 +0.0181% 1352.367800 1352.612200 +0.244400
15/10/2025 +0.0054% 1352.295000 1352.367800 +0.072800
14/10/2025 +0.0361% 1351.807500 1352.295000 +0.487500
13/10/2025 +0.0500% 1351.132000 1351.807500 +0.675500
10/10/2025 +0.0090% 1351.010100 1351.132000 +0.121900
09/10/2025 -0.0130% 1351.185100 1351.010100 -0.175000
08/10/2025 +0.0229% 1350.876300 1351.185100 +0.308800
07/10/2025 +0.0121% 1350.713100 1350.876300 +0.163200
06/10/2025 +0.0287% 1350.325400 1350.713100 +0.387700
03/10/2025 +0.0145% 1350.129400 1350.325400 +0.196000
02/10/2025 -0.0002% 1350.132500 1350.129400 -0.003100
01/10/2025 +0.0153% 1349.926400 1350.132500 +0.206100
30/09/2025 +0.0288% 1349.538300 1349.926400 +0.388100
29/09/2025 +0.0385% 1349.019000 1349.538300 +0.519300
26/09/2025 +0.0196% 1348.755000 1349.019000 +0.264000
25/09/2025 -0.0045% 1348.815300 1348.755000 -0.060300
24/09/2025 -0.0011% 1348.830100 1348.815300 -0.014800
23/09/2025 +0.0115% 1348.674500 1348.830100 +0.155600
22/09/2025 +0.0920% 1347.434100 1348.674500 +1.240400
16/09/2025 +0.0111% 1347.284600 1347.434100 +0.149500
15/09/2025 +0.0455% 1346.671500 1347.284600 +0.613100
12/09/2025 -0.0058% 1346.749200 1346.671500 -0.077700
11/09/2025 +0.0352% 1346.275900 1346.749200 +0.473300
10/09/2025 +0.0012% 1346.259800 1346.275900 +0.016100
09/09/2025 +0.0056% 1346.185000 1346.259800 +0.074800
08/09/2025 +0.0314% 1345.762000 1346.185000 +0.423000
05/09/2025 +0.0215% 1345.473000 1345.762000 +0.289000
04/09/2025 +0.0276% 1345.102200 1345.473000 +0.370800
03/09/2025 +0.0235% 1344.786600 1345.102200 +0.315600
02/09/2025 +0.0162% 1344.568500 1344.786600 +0.218100
01/09/2025 +0.0440% 1343.977100 1344.568500 +0.591400
29/08/2025 -0.0018% 1344.001600 1343.977100 -0.024500
28/08/2025 +0.0082% 1343.892000 1344.001600 +0.109600
27/08/2025 +0.0287% 1343.506000 1343.892000 +0.386000
26/08/2025 +0.0051% 1343.437900 1343.506000 +0.068100
25/08/2025 +0.0749% 1342.432100 1343.437900 +1.005800
21/08/2025 +0.0038% 1342.380900 1342.432100 +0.051200
20/08/2025 -0.0020% 1342.407800 1342.380900 -0.026900
19/08/2025 -0.0039% 1342.460600 1342.407800 -0.052800
18/08/2025 +0.0660% 1341.574500 1342.460600 +0.886100
13/08/2025 +0.0302% 1341.169600 1341.574500 +0.404900
12/08/2025 +0.0189% 1340.916600 1341.169600 +0.253000
11/08/2025 +0.0628% 1340.075400 1340.916600 +0.841200
08/08/2025 +0.0339% 1339.620800 1340.075400 +0.454600
07/08/2025 +0.0248% 1339.289000 1339.620800 +0.331800
06/08/2025 +0.0224% 1338.989000 1339.289000 +0.300000
05/08/2025 +0.0145% 1338.795400 1338.989000 +0.193600
04/08/2025 +0.0515% 1338.105700 1338.795400 +0.689700
01/08/2025 +0.0165% 1337.884300 1338.105700 +0.221400
31/07/2025 +0.0203% 1337.612400 1337.884300 +0.271900
30/07/2025 +0.0315% 1337.191600 1337.612400 +0.420800
29/07/2025 +0.0282% 1336.815200 1337.191600 +0.376400
28/07/2025 +0.0372% 1336.317700 1336.815200 +0.497500
25/07/2025 +0.0233% 1336.006700 1336.317700 +0.311000
24/07/2025 +0.0184% 1335.760300 1336.006700 +0.246400
23/07/2025 +0.0167% 1335.537200 1335.760300 +0.223100
22/07/2025 +0.0318% 1335.112500 1335.537200 +0.424700
21/07/2025 +0.0368% 1334.621600 1335.112500 +0.490900
18/07/2025 +0.0116% 1334.467300 1334.621600 +0.154300
17/07/2025 +0.0283% 1334.090200 1334.467300 +0.377100
15/07/2025 +0.0022% 1334.060400 1334.090200 +0.029800
14/07/2025 +0.0307% 1333.650400 1334.060400 +0.410000
11/07/2025 -0.0040% 1333.703800 1333.650400 -0.053400
10/07/2025 +0.0039% 1333.652300 1333.703800 +0.051500
09/07/2025 +0.0118% 1333.495300 1333.652300 +0.157000
08/07/2025 +0.0158% 1333.284200 1333.495300 +0.211100
07/07/2025 +0.0201% 1333.016900 1333.284200 +0.267300
04/07/2025 +0.0145% 1332.823000 1333.016900 +0.193900
03/07/2025 +0.0090% 1332.702500 1332.823000 +0.120500
02/07/2025 +0.0150% 1332.502800 1332.702500 +0.199700
01/07/2025 +0.0044% 1332.443800 1332.502800 +0.059000
30/06/2025 +0.0444% 1331.852200 1332.443800 +0.591600
27/06/2025 +0.0086% 1331.738300 1331.852200 +0.113900
26/06/2025 +0.0149% 1331.540100 1331.738300 +0.198200
25/06/2025 +0.0124% 1331.375600 1331.540100 +0.164500
24/06/2025 +0.0183% 1331.132100 1331.375600 +0.243500
23/06/2025 +0.0478% 1330.495900 1331.132100 +0.636200
19/06/2025 +0.0100% 1330.362300 1330.495900 +0.133600
18/06/2025 +0.0087% 1330.246500 1330.362300 +0.115800
17/06/2025 +0.0168% 1330.023500 1330.246500 +0.223000
16/06/2025 +0.0260% 1329.677100 1330.023500 +0.346400
13/06/2025 +0.0062% 1329.594700 1329.677100 +0.082400
12/06/2025 +0.0129% 1329.423000 1329.594700 +0.171700
11/06/2025 +0.0193% 1329.166600 1329.423000 +0.256400
10/06/2025 +0.0080% 1329.060300 1329.166600 +0.106300
09/06/2025 +0.0558% 1328.319000 1329.060300 +0.741300
06/06/2025 +0.0136% 1328.138300 1328.319000 +0.180700
05/06/2025 +0.0097% 1328.008900 1328.138300 +0.129400
04/06/2025 +0.0216% 1327.721900 1328.008900 +0.287000
03/06/2025 +0.0178% 1327.485200 1327.721900 +0.236700
02/06/2025 +0.0442% 1326.898900 1327.485200 +0.586300
30/05/2025 +0.0142% 1326.710000 1326.898900 +0.188900
29/05/2025 +0.0097% 1326.581600 1326.710000 +0.128400
28/05/2025 +0.0011% 1326.566800 1326.581600 +0.014800
27/05/2025 +0.0072% 1326.471800 1326.566800 +0.095000
26/05/2025 +0.0315% 1326.053800 1326.471800 +0.418000
Mostrando 1 - 100 de 1447 registros