Rentabilidades Diarias
MI FUTURO ACCESIBLE
RUN: 9765-9 | Serie: PATRIMONIAEstadísticas del Período
Promedio
0.0190%
Máximo
0.0768%
Mínimo
-0.0121%
Total Días
100
Días +
92
Días -
8
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.0293% | 1378.335300 | 1378.739800 | +0.404500 |
| 20/03/2026 | -0.0011% | 1378.351000 | 1378.335300 | -0.015700 |
| 19/03/2026 | -0.0031% | 1378.394200 | 1378.351000 | -0.043200 |
| 18/03/2026 | +0.0040% | 1378.339600 | 1378.394200 | +0.054600 |
| 17/03/2026 | +0.0101% | 1378.199800 | 1378.339600 | +0.139800 |
| 16/03/2026 | +0.0318% | 1377.761300 | 1378.199800 | +0.438500 |
| 13/03/2026 | +0.0074% | 1377.659000 | 1377.761300 | +0.102300 |
| 12/03/2026 | +0.0059% | 1377.578400 | 1377.659000 | +0.080600 |
| 10/03/2026 | -0.0118% | 1377.741000 | 1377.578400 | -0.162600 |
| 09/03/2026 | +0.0506% | 1377.044700 | 1377.741000 | +0.696300 |
| 06/03/2026 | +0.0167% | 1376.815100 | 1377.044700 | +0.229600 |
| 05/03/2026 | +0.0085% | 1376.697800 | 1376.815100 | +0.117300 |
| 04/03/2026 | +0.0284% | 1376.306400 | 1376.697800 | +0.391400 |
| 03/03/2026 | -0.0010% | 1376.320600 | 1376.306400 | -0.014200 |
| 02/03/2026 | +0.0437% | 1375.718800 | 1376.320600 | +0.601800 |
| 27/02/2026 | +0.0203% | 1375.439900 | 1375.718800 | +0.278900 |
| 26/02/2026 | +0.0156% | 1375.225500 | 1375.439900 | +0.214400 |
| 25/02/2026 | +0.0153% | 1375.015300 | 1375.225500 | +0.210200 |
| 24/02/2026 | +0.0154% | 1374.803700 | 1375.015300 | +0.211600 |
| 23/02/2026 | +0.0378% | 1374.284500 | 1374.803700 | +0.519200 |
| 20/02/2026 | +0.0162% | 1374.061800 | 1374.284500 | +0.222700 |
| 19/02/2026 | +0.0110% | 1373.910100 | 1374.061800 | +0.151700 |
| 18/02/2026 | +0.0143% | 1373.714000 | 1373.910100 | +0.196100 |
| 17/02/2026 | +0.0563% | 1372.941100 | 1373.714000 | +0.772900 |
| 13/02/2026 | +0.0186% | 1372.685700 | 1372.941100 | +0.255400 |
| 12/02/2026 | -0.0058% | 1372.766000 | 1372.685700 | -0.080300 |
| 11/02/2026 | +0.0328% | 1372.316100 | 1372.766000 | +0.449900 |
| 10/02/2026 | +0.0484% | 1371.652700 | 1372.316100 | +0.663400 |
| 06/02/2026 | +0.0037% | 1371.601300 | 1371.652700 | +0.051400 |
| 05/02/2026 | +0.0101% | 1371.463100 | 1371.601300 | +0.138200 |
| 04/02/2026 | -0.0000% | 1371.463400 | 1371.463100 | -0.000300 |
| 03/02/2026 | +0.0498% | 1370.781000 | 1371.463400 | +0.682400 |
| 30/01/2026 | +0.0211% | 1370.491200 | 1370.781000 | +0.289800 |
| 29/01/2026 | +0.0136% | 1370.305000 | 1370.491200 | +0.186200 |
| 28/01/2026 | +0.0199% | 1370.033000 | 1370.305000 | +0.272000 |
| 27/01/2026 | +0.0251% | 1369.689000 | 1370.033000 | +0.344000 |
| 26/01/2026 | +0.0281% | 1369.303800 | 1369.689000 | +0.385200 |
| 23/01/2026 | +0.0079% | 1369.195400 | 1369.303800 | +0.108400 |
| 22/01/2026 | +0.0308% | 1368.774200 | 1369.195400 | +0.421200 |
| 21/01/2026 | +0.0116% | 1368.615700 | 1368.774200 | +0.158500 |
| 20/01/2026 | +0.0047% | 1368.550700 | 1368.615700 | +0.065000 |
| 19/01/2026 | +0.0356% | 1368.064100 | 1368.550700 | +0.486600 |
| 16/01/2026 | +0.0177% | 1367.821600 | 1368.064100 | +0.242500 |
| 15/01/2026 | +0.0122% | 1367.655400 | 1367.821600 | +0.166200 |
| 14/01/2026 | +0.0176% | 1367.415300 | 1367.655400 | +0.240100 |
| 13/01/2026 | +0.0145% | 1367.217000 | 1367.415300 | +0.198300 |
| 12/01/2026 | +0.0325% | 1366.772500 | 1367.217000 | +0.444500 |
| 09/01/2026 | +0.0124% | 1366.602900 | 1366.772500 | +0.169600 |
| 08/01/2026 | +0.0177% | 1366.361400 | 1366.602900 | +0.241500 |
| 07/01/2026 | +0.0082% | 1366.249000 | 1366.361400 | +0.112400 |
| 06/01/2026 | +0.0192% | 1365.986400 | 1366.249000 | +0.262600 |
| 05/01/2026 | +0.0768% | 1364.938000 | 1365.986400 | +1.048400 |
| 02/01/2026 | +0.0136% | 1364.752000 | 1364.938000 | +0.186000 |
| 31/12/2025 | +0.0178% | 1364.508700 | 1364.752000 | +0.243300 |
| 29/12/2025 | +0.0447% | 1363.898600 | 1364.508700 | +0.610100 |
| 26/12/2025 | +0.0455% | 1363.278800 | 1363.898600 | +0.619800 |
| 23/12/2025 | +0.0130% | 1363.101500 | 1363.278800 | +0.177300 |
| 22/12/2025 | +0.0232% | 1362.785200 | 1363.101500 | +0.316300 |
| 19/12/2025 | +0.0145% | 1362.587300 | 1362.785200 | +0.197900 |
| 18/12/2025 | +0.0168% | 1362.358500 | 1362.587300 | +0.228800 |
| 17/12/2025 | +0.0072% | 1362.260100 | 1362.358500 | +0.098400 |
| 16/12/2025 | +0.0038% | 1362.208400 | 1362.260100 | +0.051700 |
| 15/12/2025 | +0.0315% | 1361.779600 | 1362.208400 | +0.428800 |
| 11/12/2025 | +0.0300% | 1361.370600 | 1361.779600 | +0.409000 |
| 10/12/2025 | +0.0046% | 1361.307400 | 1361.370600 | +0.063200 |
| 09/12/2025 | +0.0268% | 1360.943100 | 1361.307400 | +0.364300 |
| 05/12/2025 | +0.0127% | 1360.769600 | 1360.943100 | +0.173500 |
| 04/12/2025 | +0.0072% | 1360.672200 | 1360.769600 | +0.097400 |
| 03/12/2025 | +0.0225% | 1360.365500 | 1360.672200 | +0.306700 |
| 02/12/2025 | +0.0047% | 1360.302000 | 1360.365500 | +0.063500 |
| 01/12/2025 | +0.0268% | 1359.936900 | 1360.302000 | +0.365100 |
| 28/11/2025 | +0.0105% | 1359.793600 | 1359.936900 | +0.143300 |
| 27/11/2025 | +0.0137% | 1359.607200 | 1359.793600 | +0.186400 |
| 26/11/2025 | +0.0038% | 1359.555100 | 1359.607200 | +0.052100 |
| 25/11/2025 | +0.0221% | 1359.254100 | 1359.555100 | +0.301000 |
| 24/11/2025 | +0.0342% | 1358.788700 | 1359.254100 | +0.465400 |
| 21/11/2025 | +0.0288% | 1358.397100 | 1358.788700 | +0.391600 |
| 20/11/2025 | -0.0028% | 1358.434500 | 1358.397100 | -0.037400 |
| 19/11/2025 | +0.0123% | 1358.268100 | 1358.434500 | +0.166400 |
| 18/11/2025 | +0.0072% | 1358.170400 | 1358.268100 | +0.097700 |
| 17/11/2025 | +0.0579% | 1357.383700 | 1358.170400 | +0.786700 |
| 14/11/2025 | +0.0125% | 1357.213400 | 1357.383700 | +0.170300 |
| 13/11/2025 | -0.0121% | 1357.378300 | 1357.213400 | -0.164900 |
| 12/11/2025 | +0.0105% | 1357.235400 | 1357.378300 | +0.142900 |
| 11/11/2025 | +0.0107% | 1357.090200 | 1357.235400 | +0.145200 |
| 10/11/2025 | +0.0428% | 1356.510000 | 1357.090200 | +0.580200 |
| 07/11/2025 | +0.0232% | 1356.195900 | 1356.510000 | +0.314100 |
| 06/11/2025 | +0.0157% | 1355.983500 | 1356.195900 | +0.212400 |
| 05/11/2025 | +0.0152% | 1355.777900 | 1355.983500 | +0.205600 |
| 04/11/2025 | +0.0041% | 1355.721900 | 1355.777900 | +0.056000 |
| 03/11/2025 | +0.0489% | 1355.059300 | 1355.721900 | +0.662600 |
| 30/10/2025 | +0.0111% | 1354.908500 | 1355.059300 | +0.150800 |
| 29/10/2025 | +0.0182% | 1354.662300 | 1354.908500 | +0.246200 |
| 28/10/2025 | +0.0145% | 1354.465400 | 1354.662300 | +0.196900 |
| 27/10/2025 | +0.0424% | 1353.891000 | 1354.465400 | +0.574400 |
| 24/10/2025 | +0.0127% | 1353.718700 | 1353.891000 | +0.172300 |
| 23/10/2025 | +0.0158% | 1353.504500 | 1353.718700 | +0.214200 |
| 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 |
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