Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0020%
Máximo
0.0442%
Mínimo
-0.0728%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0285% 1000.912700 1000.627100 -0.285600
18/05/2021 -0.0241% 1001.154000 1000.912700 -0.241300
17/05/2021 -0.0334% 1001.488500 1001.154000 -0.334500
14/05/2021 -0.0084% 1001.573100 1001.488500 -0.084600
13/05/2021 -0.0061% 1001.633700 1001.573100 -0.060600
12/05/2021 -0.0138% 1001.771900 1001.633700 -0.138200
11/05/2021 +0.0016% 1001.755800 1001.771900 +0.016100
10/05/2021 +0.0010% 1001.746200 1001.755800 +0.009600
07/05/2021 +0.0285% 1001.460500 1001.746200 +0.285700
06/05/2021 +0.0077% 1001.383300 1001.460500 +0.077200
05/05/2021 +0.0067% 1001.316100 1001.383300 +0.067200
04/05/2021 +0.0169% 1001.147100 1001.316100 +0.169000
03/05/2021 +0.0200% 1000.947300 1001.147100 +0.199800
30/04/2021 -0.0283% 1001.230700 1000.947300 -0.283400
29/04/2021 -0.0728% 1001.960100 1001.230700 -0.729400
28/04/2021 -0.0632% 1002.593700 1001.960100 -0.633600
27/04/2021 -0.0480% 1003.074800 1002.593700 -0.481100
26/04/2021 -0.0328% 1003.404100 1003.074800 -0.329300
23/04/2021 +0.0053% 1003.351200 1003.404100 +0.052900
22/04/2021 -0.0106% 1003.457500 1003.351200 -0.106300
21/04/2021 -0.0038% 1003.495500 1003.457500 -0.038000
20/04/2021 -0.0131% 1003.626900 1003.495500 -0.131400
19/04/2021 -0.0032% 1003.658600 1003.626900 -0.031700
16/04/2021 +0.0160% 1003.498400 1003.658600 +0.160200
15/04/2021 +0.0274% 1003.223800 1003.498400 +0.274600
14/04/2021 -0.0394% 1003.619500 1003.223800 -0.395700
13/04/2021 -0.0324% 1003.944800 1003.619500 -0.325300
12/04/2021 -0.0314% 1004.260000 1003.944800 -0.315200
09/04/2021 -0.0011% 1004.271200 1004.260000 -0.011200
08/04/2021 -0.0157% 1004.428700 1004.271200 -0.157500
07/04/2021 -0.0033% 1004.462100 1004.428700 -0.033400
06/04/2021 +0.0191% 1004.269800 1004.462100 +0.192300
05/04/2021 +0.0153% 1004.115800 1004.269800 +0.154000
01/04/2021 -0.0063% 1004.179000 1004.115800 -0.063200
31/03/2021 +0.0075% 1004.103500 1004.179000 +0.075500
30/03/2021 -0.0109% 1004.212500 1004.103500 -0.109000
29/03/2021 -0.0060% 1004.273000 1004.212500 -0.060500
26/03/2021 -0.0282% 1004.556100 1004.273000 -0.283100
25/03/2021 -0.0150% 1004.706400 1004.556100 -0.150300
24/03/2021 -0.0006% 1004.712400 1004.706400 -0.006000
23/03/2021 +0.0032% 1004.680200 1004.712400 +0.032200
22/03/2021 -0.0078% 1004.758200 1004.680200 -0.078000
19/03/2021 +0.0016% 1004.742500 1004.758200 +0.015700
18/03/2021 -0.0259% 1005.003100 1004.742500 -0.260600
17/03/2021 -0.0143% 1005.147300 1005.003100 -0.144200
16/03/2021 -0.0001% 1005.148100 1005.147300 -0.000800
15/03/2021 -0.0095% 1005.243100 1005.148100 -0.095000
12/03/2021 -0.0204% 1005.448000 1005.243100 -0.204900
11/03/2021 +0.0044% 1005.404100 1005.448000 +0.043900
10/03/2021 -0.0009% 1005.413300 1005.404100 -0.009200
09/03/2021 -0.0063% 1005.477000 1005.413300 -0.063700
08/03/2021 -0.0301% 1005.779400 1005.477000 -0.302400
05/03/2021 -0.0173% 1005.953700 1005.779400 -0.174300
04/03/2021 -0.0009% 1005.962300 1005.953700 -0.008600
03/03/2021 -0.0038% 1006.000600 1005.962300 -0.038300
02/03/2021 +0.0243% 1005.756000 1006.000600 +0.244600
01/03/2021 +0.0442% 1005.311400 1005.756000 +0.444600
26/02/2021 +0.0081% 1005.229600 1005.311400 +0.081800
25/02/2021 -0.0175% 1005.405900 1005.229600 -0.176300
24/02/2021 -0.0244% 1005.651400 1005.405900 -0.245500
23/02/2021 -0.0256% 1005.908400 1005.651400 -0.257000
22/02/2021 -0.0174% 1006.083800 1005.908400 -0.175400
19/02/2021 -0.0279% 1006.365000 1006.083800 -0.281200
18/02/2021 -0.0058% 1006.423400 1006.365000 -0.058400
17/02/2021 -0.0079% 1006.503000 1006.423400 -0.079600
16/02/2021 -0.0089% 1006.592700 1006.503000 -0.089700
15/02/2021 +0.0277% 1006.313900 1006.592700 +0.278800
12/02/2021 +0.0134% 1006.179500 1006.313900 +0.134400
11/02/2021 +0.0284% 1005.893400 1006.179500 +0.286100
10/02/2021 +0.0186% 1005.706200 1005.893400 +0.187200
09/02/2021 +0.0304% 1005.400100 1005.706200 +0.306100
08/02/2021 +0.0398% 1005.000300 1005.400100 +0.399800
05/02/2021 +0.0001% 1004.999400 1005.000300 +0.000900
04/02/2021 +0.0158% 1004.841100 1004.999400 +0.158300
03/02/2021 +0.0141% 1004.699200 1004.841100 +0.141900
02/02/2021 +0.0118% 1004.581100 1004.699200 +0.118100
01/02/2021 +0.0112% 1004.468900 1004.581100 +0.112200
29/01/2021 +0.0002% 1004.466600 1004.468900 +0.002300
28/01/2021 +0.0073% 1004.393100 1004.466600 +0.073500
27/01/2021 +0.0127% 1004.265400 1004.393100 +0.127700
26/01/2021 +0.0178% 1004.086700 1004.265400 +0.178700
25/01/2021 +0.0129% 1003.957200 1004.086700 +0.129500
22/01/2021 +0.0161% 1003.795200 1003.957200 +0.162000
21/01/2021 +0.0082% 1003.713200 1003.795200 +0.082000
20/01/2021 +0.0154% 1003.559000 1003.713200 +0.154200
19/01/2021 +0.0220% 1003.338000 1003.559000 +0.221000
18/01/2021 +0.0056% 1003.282300 1003.338000 +0.055700
15/01/2021 +0.0137% 1003.145300 1003.282300 +0.137000
14/01/2021 -0.0082% 1003.227900 1003.145300 -0.082600
13/01/2021 +0.0213% 1003.014600 1003.227900 +0.213300
12/01/2021 +0.0128% 1002.886000 1003.014600 +0.128600
11/01/2021 -0.0004% 1002.890500 1002.886000 -0.004500
08/01/2021 +0.0145% 1002.745500 1002.890500 +0.145000
07/01/2021 -0.0120% 1002.865700 1002.745500 -0.120200
06/01/2021 +0.0137% 1002.728100 1002.865700 +0.137600
05/01/2021 -0.0069% 1002.796900 1002.728100 -0.068800
04/01/2021 +0.0231% 1002.564800 1002.796900 +0.232100
31/12/2020 -0.0027% 1002.592300 1002.564800 -0.027500
30/12/2020 -0.0008% 1002.599900 1002.592300 -0.007600
29/12/2020 -0.0006% 1002.605600 1002.599900 -0.005700
Mostrando 1101 - 1200 de 1448 registros
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