Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
-0.0042%
Máximo
0.0624%
Mínimo
-0.0728%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1505 registros
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