Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0050%
Máximo
0.0682%
Mínimo
-0.1160%
Total Días
70
Días +
46
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2020 +0.0071% 1000.282600 1000.353900 +0.071300
23/10/2020 +0.0109% 1000.173200 1000.282600 +0.109400
22/10/2020 +0.0058% 1000.115400 1000.173200 +0.057800
21/10/2020 +0.0115% 1000.000500 1000.115400 +0.114900
20/10/2020 -0.0024% 1000.025000 1000.000500 -0.024500
19/10/2020 +0.0026% 999.998600 1000.025000 +0.026400
16/10/2020 +0.0193% 999.805900 999.998600 +0.192700
15/10/2020 +0.0012% 999.794000 999.805900 +0.011900
14/10/2020 +0.0072% 999.722200 999.794000 +0.071800
13/10/2020 +0.0227% 999.495100 999.722200 +0.227100
09/10/2020 +0.0152% 999.342700 999.495100 +0.152400
08/10/2020 +0.0503% 998.839900 999.342700 +0.502800
07/10/2020 +0.0059% 998.780800 998.839900 +0.059100
06/10/2020 +0.0036% 998.744500 998.780800 +0.036300
05/10/2020 -0.0038% 998.782500 998.744500 -0.038000
02/10/2020 +0.0200% 998.583100 998.782500 +0.199400
01/10/2020 +0.0227% 998.356400 998.583100 +0.226700
30/09/2020 -0.0126% 998.481900 998.356400 -0.125500
29/09/2020 -0.0113% 998.594700 998.481900 -0.112800
28/09/2020 -0.0153% 998.747600 998.594700 -0.152900
25/09/2020 -0.0112% 998.859000 998.747600 -0.111400
24/09/2020 -0.0155% 999.013800 998.859000 -0.154800
23/09/2020 -0.0058% 999.071900 999.013800 -0.058100
22/09/2020 -0.0066% 999.138100 999.071900 -0.066200
21/09/2020 +0.0059% 999.079100 999.138100 +0.059000
17/09/2020 -0.0023% 999.102000 999.079100 -0.022900
16/09/2020 -0.0015% 999.117000 999.102000 -0.015000
15/09/2020 +0.0002% 999.115100 999.117000 +0.001900
14/09/2020 -0.0129% 999.244300 999.115100 -0.129200
11/09/2020 -0.0071% 999.315600 999.244300 -0.071300
10/09/2020 -0.0034% 999.349100 999.315600 -0.033500
09/09/2020 -0.0028% 999.377300 999.349100 -0.028200
08/09/2020 -0.0054% 999.431000 999.377300 -0.053700
07/09/2020 +0.0025% 999.405900 999.431000 +0.025100
04/09/2020 +0.0070% 999.335600 999.405900 +0.070300
03/09/2020 +0.0071% 999.264200 999.335600 +0.071400
02/09/2020 -0.0012% 999.275900 999.264200 -0.011700
01/09/2020 +0.0150% 999.126300 999.275900 +0.149600
31/08/2020 +0.0029% 999.096900 999.126300 +0.029400
28/08/2020 -0.0084% 999.181300 999.096900 -0.084400
27/08/2020 +0.0146% 999.035700 999.181300 +0.145600
26/08/2020 +0.0238% 998.797700 999.035700 +0.238000
25/08/2020 +0.0196% 998.601900 998.797700 +0.195800
24/08/2020 +0.0196% 998.405900 998.601900 +0.196000
21/08/2020 +0.0160% 998.246600 998.405900 +0.159300
20/08/2020 +0.0223% 998.023600 998.246600 +0.223000
19/08/2020 +0.0118% 997.905400 998.023600 +0.118200
18/08/2020 +0.0101% 997.804300 997.905400 +0.101100
17/08/2020 +0.0023% 997.780900 997.804300 +0.023400
14/08/2020 +0.0236% 997.545900 997.780900 +0.235000
13/08/2020 +0.0104% 997.441800 997.545900 +0.104100
12/08/2020 +0.0089% 997.353200 997.441800 +0.088600
11/08/2020 +0.0115% 997.238100 997.353200 +0.115100
10/08/2020 +0.0160% 997.078600 997.238100 +0.159500
07/08/2020 +0.0153% 996.926200 997.078600 +0.152400
06/08/2020 -0.0040% 996.966500 996.926200 -0.040300
05/08/2020 +0.0003% 996.963300 996.966500 +0.003200
04/08/2020 +0.0242% 996.721900 996.963300 +0.241400
03/08/2020 +0.0165% 996.557200 996.721900 +0.164700
31/07/2020 +0.0332% 996.226400 996.557200 +0.330800
30/07/2020 -0.0196% 996.421400 996.226400 -0.195000
29/07/2020 +0.0191% 996.231500 996.421400 +0.189900
28/07/2020 -0.0090% 996.321500 996.231500 -0.090000
27/07/2020 -0.0562% 996.881200 996.321500 -0.559700
24/07/2020 +0.0648% 996.235400 996.881200 +0.645800
23/07/2020 +0.0568% 995.669400 996.235400 +0.566000
22/07/2020 +0.0000% 995.669100 995.669400 +0.000300
21/07/2020 +0.0682% 994.990000 995.669100 +0.679100
20/07/2020 -0.0720% 995.706500 994.990000 -0.716500
17/07/2020 -0.1160% 996.862200 995.706500 -1.155700
15/07/2020 N/A 996.862200 996.862200 0.000000
14/07/2020 N/A 996.862200 996.862200 0.000000
13/07/2020 N/A 996.862200 996.862200 0.000000
10/07/2020 N/A 996.862200 996.862200 0.000000
09/07/2020 N/A 996.862200 996.862200 0.000000
08/07/2020 N/A 996.862200 996.862200 0.000000
07/07/2020 N/A 996.862200 996.862200 0.000000
06/07/2020 N/A 996.862200 996.862200 0.000000
03/07/2020 N/A 996.862200 996.862200 0.000000
02/07/2020 N/A 996.862200 996.862200 0.000000
01/07/2020 N/A 996.862200 996.862200 0.000000
30/06/2020 N/A 996.862200 996.862200 0.000000
26/06/2020 N/A 996.862200 996.862200 0.000000
25/06/2020 N/A 996.862200 996.862200 0.000000
24/06/2020 N/A 996.862200 996.862200 0.000000
23/06/2020 N/A 996.862200 996.862200 0.000000
22/06/2020 N/A 996.862200 996.862200 0.000000
19/06/2020 N/A 996.862200 996.862200 0.000000
18/06/2020 N/A 996.862200 996.862200 0.000000
17/06/2020 N/A 996.862200 996.862200 0.000000
16/06/2020 N/A 996.862200 996.862200 0.000000
15/06/2020 N/A 996.862200 996.862200 0.000000
12/06/2020 N/A 996.862200 996.862200 0.000000
11/06/2020 N/A 996.862200 996.862200 0.000000
10/06/2020 N/A 996.862200 996.862200 0.000000
09/06/2020 N/A 996.862200 996.862200 0.000000
08/06/2020 N/A 996.862200 996.862200 0.000000
05/06/2020 N/A 996.862200 996.862200 0.000000
04/06/2020 N/A 996.862200 996.862200 0.000000
03/06/2020 N/A 996.862200 996.862200 0.000000
Mostrando 1301 - 1400 de 1505 registros
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