Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0208%
Máximo
0.1345%
Mínimo
-0.0871%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1259% 1018.937100 1020.221000 +1.283900
04/03/2022 +0.0295% 1018.636100 1018.937100 +0.301000
03/03/2022 +0.0187% 1018.445700 1018.636100 +0.190400
02/03/2022 +0.0259% 1018.182000 1018.445700 +0.263700
01/03/2022 +0.0457% 1017.717100 1018.182000 +0.464900
28/02/2022 +0.0457% 1017.252600 1017.717100 +0.464500
25/02/2022 +0.0055% 1017.196400 1017.252600 +0.056200
24/02/2022 +0.0388% 1016.802200 1017.196400 +0.394200
23/02/2022 +0.0508% 1016.285400 1016.802200 +0.516800
22/02/2022 +0.0242% 1016.039100 1016.285400 +0.246300
21/02/2022 +0.0513% 1015.518400 1016.039100 +0.520700
18/02/2022 +0.0085% 1015.432000 1015.518400 +0.086400
17/02/2022 +0.0041% 1015.390100 1015.432000 +0.041900
16/02/2022 +0.0061% 1015.328100 1015.390100 +0.062000
15/02/2022 +0.0052% 1015.275700 1015.328100 +0.052400
14/02/2022 +0.0805% 1014.458800 1015.275700 +0.816900
11/02/2022 -0.0104% 1014.564500 1014.458800 -0.105700
10/02/2022 +0.0258% 1014.302700 1014.564500 +0.261800
09/02/2022 -0.0006% 1014.308700 1014.302700 -0.006000
08/02/2022 +0.1345% 1012.945500 1014.308700 +1.363200
07/02/2022 +0.0327% 1012.614200 1012.945500 +0.331300
04/02/2022 +0.0178% 1012.433600 1012.614200 +0.180600
03/02/2022 +0.0090% 1012.342100 1012.433600 +0.091500
02/02/2022 +0.0034% 1012.307300 1012.342100 +0.034800
01/02/2022 +0.0229% 1012.075900 1012.307300 +0.231400
31/01/2022 +0.0491% 1011.578900 1012.075900 +0.497000
28/01/2022 +0.0176% 1011.400500 1011.578900 +0.178400
27/01/2022 -0.0871% 1012.282000 1011.400500 -0.881500
26/01/2022 +0.0243% 1012.036300 1012.282000 +0.245700
25/01/2022 +0.0211% 1011.822800 1012.036300 +0.213500
24/01/2022 +0.0553% 1011.263400 1011.822800 +0.559400
21/01/2022 +0.0317% 1010.942400 1011.263400 +0.321000
20/01/2022 +0.0163% 1010.777900 1010.942400 +0.164500
19/01/2022 +0.0020% 1010.758000 1010.777900 +0.019900
18/01/2022 -0.0005% 1010.763400 1010.758000 -0.005400
17/01/2022 +0.0388% 1010.371700 1010.763400 +0.391700
14/01/2022 +0.0080% 1010.291000 1010.371700 +0.080700
13/01/2022 +0.0086% 1010.204400 1010.291000 +0.086600
12/01/2022 +0.0274% 1009.927800 1010.204400 +0.276600
11/01/2022 -0.0141% 1010.070500 1009.927800 -0.142700
10/01/2022 +0.0386% 1009.681100 1010.070500 +0.389400
07/01/2022 +0.0566% 1009.109400 1009.681100 +0.571700
06/01/2022 +0.0079% 1009.030100 1009.109400 +0.079300
05/01/2022 -0.0001% 1009.031500 1009.030100 -0.001400
04/01/2022 +0.0126% 1008.904500 1009.031500 +0.127000
03/01/2022 +0.0374% 1008.526900 1008.904500 +0.377600
31/12/2021 +0.0114% 1008.411800 1008.526900 +0.115100
30/12/2021 +0.0127% 1008.283500 1008.411800 +0.128300
29/12/2021 +0.0059% 1008.223900 1008.283500 +0.059600
28/12/2021 +0.0105% 1008.118500 1008.223900 +0.105400
27/12/2021 +0.0389% 1007.726200 1008.118500 +0.392300
24/12/2021 +0.0356% 1007.367500 1007.726200 +0.358700
23/12/2021 +0.0224% 1007.142100 1007.367500 +0.225400
22/12/2021 +0.0183% 1006.958300 1007.142100 +0.183800
21/12/2021 +0.0108% 1006.849400 1006.958300 +0.108900
20/12/2021 +0.0408% 1006.438200 1006.849400 +0.411200
17/12/2021 -0.0073% 1006.512000 1006.438200 -0.073800
16/12/2021 +0.0026% 1006.485800 1006.512000 +0.026200
15/12/2021 -0.0416% 1006.905000 1006.485800 -0.419200
14/12/2021 -0.0152% 1007.058400 1006.905000 -0.153400
13/12/2021 +0.0362% 1006.694300 1007.058400 +0.364100
10/12/2021 +0.0082% 1006.611600 1006.694300 +0.082700
09/12/2021 +0.0257% 1006.352900 1006.611600 +0.258700
07/12/2021 +0.0080% 1006.271900 1006.352900 +0.081000
06/12/2021 +0.0439% 1005.830500 1006.271900 +0.441400
03/12/2021 +0.0154% 1005.675600 1005.830500 +0.154900
02/12/2021 -0.0092% 1005.768200 1005.675600 -0.092600
01/12/2021 +0.0093% 1005.674400 1005.768200 +0.093800
30/11/2021 +0.0269% 1005.404200 1005.674400 +0.270200
29/11/2021 +0.0267% 1005.135500 1005.404200 +0.268700
26/11/2021 +0.0102% 1005.032700 1005.135500 +0.102800
25/11/2021 +0.0147% 1004.885400 1005.032700 +0.147300
24/11/2021 +0.0090% 1004.795100 1004.885400 +0.090300
23/11/2021 -0.0089% 1004.884200 1004.795100 -0.089100
22/11/2021 +0.0586% 1004.295300 1004.884200 +0.588900
19/11/2021 +0.0031% 1004.264100 1004.295300 +0.031200
18/11/2021 +0.0023% 1004.241200 1004.264100 +0.022900
17/11/2021 +0.0123% 1004.117400 1004.241200 +0.123800
16/11/2021 +0.0058% 1004.059500 1004.117400 +0.057900
15/11/2021 +0.0189% 1003.869700 1004.059500 +0.189800
12/11/2021 +0.0119% 1003.750100 1003.869700 +0.119600
11/11/2021 +0.0025% 1003.724600 1003.750100 +0.025500
10/11/2021 +0.0205% 1003.519300 1003.724600 +0.205300
09/11/2021 -0.0050% 1003.569500 1003.519300 -0.050200
08/11/2021 +0.0797% 1002.770100 1003.569500 +0.799400
05/11/2021 -0.0178% 1002.949100 1002.770100 -0.179000
04/11/2021 +0.0213% 1002.735600 1002.949100 +0.213500
03/11/2021 +0.0133% 1002.602700 1002.735600 +0.132900
02/11/2021 +0.0561% 1002.040700 1002.602700 +0.562000
29/10/2021 +0.0357% 1001.682700 1002.040700 +0.358000
28/10/2021 +0.0240% 1001.442600 1001.682700 +0.240100
27/10/2021 +0.0118% 1001.324200 1001.442600 +0.118400
26/10/2021 +0.0435% 1000.888300 1001.324200 +0.435900
25/10/2021 +0.0725% 1000.162500 1000.888300 +0.725800
22/10/2021 +0.0064% 1000.098300 1000.162500 +0.064200
21/10/2021 +0.0090% 1000.008400 1000.098300 +0.089900
20/10/2021 +0.0091% 999.917500 1000.008400 +0.090900
19/10/2021 +0.0194% 999.723700 999.917500 +0.193800
18/10/2021 +0.0309% 999.415100 999.723700 +0.308600
15/10/2021 +0.0197% 999.218600 999.415100 +0.196500
Mostrando 901 - 1000 de 1448 registros
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