Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.0624%
Mínimo
-0.0686%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.0300% 999.518700 999.218600 -0.300100
13/10/2021 -0.0290% 999.809000 999.518700 -0.290300
12/10/2021 -0.0160% 999.969000 999.809000 -0.160000
08/10/2021 +0.0277% 999.691800 999.969000 +0.277200
07/10/2021 -0.0180% 999.871600 999.691800 -0.179800
06/10/2021 -0.0163% 1000.034900 999.871600 -0.163300
05/10/2021 -0.0103% 1000.137900 1000.034900 -0.103000
04/10/2021 -0.0035% 1000.173300 1000.137900 -0.035400
01/10/2021 -0.0158% 1000.331400 1000.173300 -0.158100
30/09/2021 -0.0068% 1000.399400 1000.331400 -0.068000
29/09/2021 -0.0100% 1000.499500 1000.399400 -0.100100
28/09/2021 -0.0143% 1000.642100 1000.499500 -0.142600
27/09/2021 +0.0005% 1000.636800 1000.642100 +0.005300
24/09/2021 -0.0184% 1000.821400 1000.636800 -0.184600
23/09/2021 -0.0008% 1000.829300 1000.821400 -0.007900
22/09/2021 +0.0125% 1000.704200 1000.829300 +0.125100
21/09/2021 -0.0039% 1000.743200 1000.704200 -0.039000
20/09/2021 +0.0299% 1000.444000 1000.743200 +0.299200
16/09/2021 -0.0088% 1000.531900 1000.444000 -0.087900
15/09/2021 +0.0256% 1000.275600 1000.531900 +0.256300
14/09/2021 -0.0018% 1000.293900 1000.275600 -0.018300
13/09/2021 +0.0231% 1000.063000 1000.293900 +0.230900
10/09/2021 -0.0147% 1000.210400 1000.063000 -0.147400
09/09/2021 -0.0174% 1000.384200 1000.210400 -0.173800
08/09/2021 -0.0184% 1000.568200 1000.384200 -0.184000
07/09/2021 -0.0407% 1000.975100 1000.568200 -0.406900
06/09/2021 +0.0352% 1000.622900 1000.975100 +0.352200
03/09/2021 +0.0124% 1000.498800 1000.622900 +0.124100
02/09/2021 -0.0440% 1000.938700 1000.498800 -0.439900
01/09/2021 -0.0686% 1001.625100 1000.938700 -0.686400
31/08/2021 -0.0040% 1001.665100 1001.625100 -0.040000
30/08/2021 +0.0157% 1001.508000 1001.665100 +0.157100
27/08/2021 +0.0049% 1001.458700 1001.508000 +0.049300
26/08/2021 +0.0073% 1001.385100 1001.458700 +0.073600
25/08/2021 +0.0036% 1001.349400 1001.385100 +0.035700
24/08/2021 +0.0162% 1001.187000 1001.349400 +0.162400
23/08/2021 +0.0005% 1001.181700 1001.187000 +0.005300
20/08/2021 +0.0152% 1001.029400 1001.181700 +0.152300
19/08/2021 -0.0016% 1001.045400 1001.029400 -0.016000
18/08/2021 -0.0105% 1001.150300 1001.045400 -0.104900
17/08/2021 +0.0105% 1001.045000 1001.150300 +0.105300
16/08/2021 +0.0195% 1000.849800 1001.045000 +0.195200
13/08/2021 +0.0297% 1000.553000 1000.849800 +0.296800
12/08/2021 +0.0247% 1000.305500 1000.553000 +0.247500
11/08/2021 +0.0348% 999.957800 1000.305500 +0.347700
10/08/2021 -0.0093% 1000.051100 999.957800 -0.093300
09/08/2021 +0.0068% 999.982700 1000.051100 +0.068400
06/08/2021 +0.0624% 999.358800 999.982700 +0.623900
05/08/2021 +0.0130% 999.228800 999.358800 +0.130000
04/08/2021 +0.0034% 999.194700 999.228800 +0.034100
03/08/2021 +0.0098% 999.096500 999.194700 +0.098200
02/08/2021 +0.0085% 999.011300 999.096500 +0.085200
30/07/2021 +0.0253% 998.758900 999.011300 +0.252400
29/07/2021 -0.0053% 998.811600 998.758900 -0.052700
28/07/2021 -0.0304% 999.115000 998.811600 -0.303400
27/07/2021 -0.0220% 999.335200 999.115000 -0.220200
26/07/2021 +0.0309% 999.026100 999.335200 +0.309100
23/07/2021 +0.0080% 998.945700 999.026100 +0.080400
22/07/2021 +0.0049% 998.896400 998.945700 +0.049300
21/07/2021 -0.0002% 998.898300 998.896400 -0.001900
20/07/2021 +0.0121% 998.777900 998.898300 +0.120400
19/07/2021 +0.0239% 998.539200 998.777900 +0.238700
15/07/2021 -0.0069% 998.608500 998.539200 -0.069300
14/07/2021 +0.0033% 998.575900 998.608500 +0.032600
13/07/2021 -0.0072% 998.647500 998.575900 -0.071600
12/07/2021 -0.0071% 998.718500 998.647500 -0.071000
09/07/2021 -0.0100% 998.818800 998.718500 -0.100300
08/07/2021 -0.0188% 999.006600 998.818800 -0.187800
07/07/2021 -0.0076% 999.082600 999.006600 -0.076000
06/07/2021 -0.0137% 999.219400 999.082600 -0.136800
05/07/2021 -0.0330% 999.548900 999.219400 -0.329500
02/07/2021 -0.0213% 999.762300 999.548900 -0.213400
01/07/2021 -0.0092% 999.853800 999.762300 -0.091500
30/06/2021 -0.0117% 999.970700 999.853800 -0.116900
29/06/2021 -0.0356% 1000.327000 999.970700 -0.356300
25/06/2021 +0.0022% 1000.305300 1000.327000 +0.021700
24/06/2021 -0.0085% 1000.390600 1000.305300 -0.085300
23/06/2021 -0.0071% 1000.461500 1000.390600 -0.070900
22/06/2021 -0.0068% 1000.529500 1000.461500 -0.068000
18/06/2021 -0.0084% 1000.614000 1000.529500 -0.084500
17/06/2021 -0.0042% 1000.656100 1000.614000 -0.042100
16/06/2021 +0.0116% 1000.540500 1000.656100 +0.115600
15/06/2021 -0.0215% 1000.756000 1000.540500 -0.215500
14/06/2021 +0.0201% 1000.555200 1000.756000 +0.200800
11/06/2021 +0.0191% 1000.364100 1000.555200 +0.191100
10/06/2021 +0.0046% 1000.318000 1000.364100 +0.046100
09/06/2021 +0.0081% 1000.236700 1000.318000 +0.081300
08/06/2021 +0.0090% 1000.146800 1000.236700 +0.089900
07/06/2021 -0.0039% 1000.185400 1000.146800 -0.038600
04/06/2021 -0.0321% 1000.506100 1000.185400 -0.320700
03/06/2021 -0.0146% 1000.652200 1000.506100 -0.146100
02/06/2021 +0.0018% 1000.634600 1000.652200 +0.017600
01/06/2021 +0.0056% 1000.578500 1000.634600 +0.056100
31/05/2021 +0.0134% 1000.444500 1000.578500 +0.134000
28/05/2021 +0.0160% 1000.284600 1000.444500 +0.159900
27/05/2021 +0.0198% 1000.086300 1000.284600 +0.198300
26/05/2021 -0.0047% 1000.133300 1000.086300 -0.047000
25/05/2021 -0.0241% 1000.374700 1000.133300 -0.241400
24/05/2021 -0.0162% 1000.536300 1000.374700 -0.161600
20/05/2021 -0.0091% 1000.627100 1000.536300 -0.090800
Mostrando 1001 - 1100 de 1448 registros
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