Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0224%
Máximo
0.0616%
Mínimo
-0.0051%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0315% 1326.053800 1326.471800 +0.418000
23/05/2025 +0.0229% 1325.750800 1326.053800 +0.303000
22/05/2025 +0.0034% 1325.705300 1325.750800 +0.045500
20/05/2025 +0.0081% 1325.597900 1325.705300 +0.107400
19/05/2025 +0.0271% 1325.239300 1325.597900 +0.358600
16/05/2025 +0.0209% 1324.961800 1325.239300 +0.277500
15/05/2025 +0.0172% 1324.734400 1324.961800 +0.227400
14/05/2025 +0.0128% 1324.564500 1324.734400 +0.169900
13/05/2025 +0.0134% 1324.386700 1324.564500 +0.177800
12/05/2025 +0.0429% 1323.819000 1324.386700 +0.567700
09/05/2025 +0.0056% 1323.744800 1323.819000 +0.074200
08/05/2025 +0.0099% 1323.613900 1323.744800 +0.130900
07/05/2025 +0.0209% 1323.337900 1323.613900 +0.276000
06/05/2025 +0.0171% 1323.111900 1323.337900 +0.226000
05/05/2025 +0.0347% 1322.653100 1323.111900 +0.458800
02/05/2025 +0.0247% 1322.326500 1322.653100 +0.326600
30/04/2025 +0.0189% 1322.077000 1322.326500 +0.249500
29/04/2025 +0.0328% 1321.643000 1322.077000 +0.434000
28/04/2025 +0.0433% 1321.070500 1321.643000 +0.572500
25/04/2025 +0.0153% 1320.869000 1321.070500 +0.201500
24/04/2025 +0.0237% 1320.555500 1320.869000 +0.313500
23/04/2025 +0.0186% 1320.309800 1320.555500 +0.245700
22/04/2025 +0.0193% 1320.055400 1320.309800 +0.254400
21/04/2025 +0.0372% 1319.564100 1320.055400 +0.491300
17/04/2025 +0.0269% 1319.209400 1319.564100 +0.354700
16/04/2025 +0.0112% 1319.061400 1319.209400 +0.148000
15/04/2025 +0.0218% 1318.774100 1319.061400 +0.287300
14/04/2025 +0.0616% 1317.962500 1318.774100 +0.811600
11/04/2025 +0.0051% 1317.895800 1317.962500 +0.066700
10/04/2025 +0.0084% 1317.785700 1317.895800 +0.110100
09/04/2025 +0.0511% 1317.112600 1317.785700 +0.673100
08/04/2025 +0.0054% 1317.041300 1317.112600 +0.071300
07/04/2025 +0.0156% 1316.836300 1317.041300 +0.205000
04/04/2025 +0.0256% 1316.499600 1316.836300 +0.336700
03/04/2025 +0.0243% 1316.179400 1316.499600 +0.320200
02/04/2025 +0.0381% 1315.677600 1316.179400 +0.501800
01/04/2025 +0.0288% 1315.299200 1315.677600 +0.378400
31/03/2025 +0.0503% 1314.638100 1315.299200 +0.661100
28/03/2025 +0.0316% 1314.223000 1314.638100 +0.415100
27/03/2025 +0.0321% 1313.801300 1314.223000 +0.421700
26/03/2025 +0.0209% 1313.526500 1313.801300 +0.274800
25/03/2025 +0.0151% 1313.327800 1313.526500 +0.198700
24/03/2025 +0.0253% 1312.996200 1313.327800 +0.331600
21/03/2025 +0.0210% 1312.720800 1312.996200 +0.275400
20/03/2025 +0.0239% 1312.407600 1312.720800 +0.313200
19/03/2025 +0.0113% 1312.259900 1312.407600 +0.147700
18/03/2025 +0.0055% 1312.187900 1312.259900 +0.072000
17/03/2025 +0.0453% 1311.593000 1312.187900 +0.594900
14/03/2025 +0.0229% 1311.292600 1311.593000 +0.300400
13/03/2025 +0.0087% 1311.178400 1311.292600 +0.114200
12/03/2025 +0.0003% 1311.174500 1311.178400 +0.003900
11/03/2025 +0.0152% 1310.975300 1311.174500 +0.199200
10/03/2025 +0.0426% 1310.416900 1310.975300 +0.558400
07/03/2025 +0.0214% 1310.136900 1310.416900 +0.280000
06/03/2025 +0.0009% 1310.124800 1310.136900 +0.012100
05/03/2025 +0.0082% 1310.016800 1310.124800 +0.108000
04/03/2025 +0.0162% 1309.804000 1310.016800 +0.212800
03/03/2025 +0.0512% 1309.133200 1309.804000 +0.670800
28/02/2025 +0.0181% 1308.895900 1309.133200 +0.237300
27/02/2025 +0.0234% 1308.589900 1308.895900 +0.306000
26/02/2025 +0.0231% 1308.288200 1308.589900 +0.301700
25/02/2025 +0.0184% 1308.047900 1308.288200 +0.240300
24/02/2025 +0.0332% 1307.613900 1308.047900 +0.434000
21/02/2025 +0.0030% 1307.575000 1307.613900 +0.038900
20/02/2025 +0.0149% 1307.379700 1307.575000 +0.195300
19/02/2025 +0.0113% 1307.231700 1307.379700 +0.148000
18/02/2025 +0.0233% 1306.926800 1307.231700 +0.304900
17/02/2025 +0.0526% 1306.239500 1306.926800 +0.687300
14/02/2025 +0.0151% 1306.041900 1306.239500 +0.197600
13/02/2025 +0.0055% 1305.969600 1306.041900 +0.072300
12/02/2025 -0.0051% 1306.035600 1305.969600 -0.066000
11/02/2025 +0.0197% 1305.778000 1306.035600 +0.257600
10/02/2025 +0.0451% 1305.189500 1305.778000 +0.588500
07/02/2025 +0.0101% 1305.057800 1305.189500 +0.131700
06/02/2025 +0.0241% 1304.743800 1305.057800 +0.314000
05/02/2025 +0.0250% 1304.418000 1304.743800 +0.325800
04/02/2025 +0.0182% 1304.181100 1304.418000 +0.236900
03/02/2025 +0.0407% 1303.650800 1304.181100 +0.530300
31/01/2025 +0.0219% 1303.365100 1303.650800 +0.285700
30/01/2025 +0.0296% 1302.978800 1303.365100 +0.386300
29/01/2025 +0.0114% 1302.830800 1302.978800 +0.148000
28/01/2025 -0.0014% 1302.848800 1302.830800 -0.018000
27/01/2025 +0.0288% 1302.473200 1302.848800 +0.375600
24/01/2025 +0.0061% 1302.393200 1302.473200 +0.080000
23/01/2025 +0.0127% 1302.228200 1302.393200 +0.165000
22/01/2025 +0.0195% 1301.974000 1302.228200 +0.254200
21/01/2025 +0.0216% 1301.693300 1301.974000 +0.280700
20/01/2025 +0.0424% 1301.141400 1301.693300 +0.551900
17/01/2025 +0.0154% 1300.941400 1301.141400 +0.200000
16/01/2025 +0.0333% 1300.508000 1300.941400 +0.433400
15/01/2025 +0.0345% 1300.059900 1300.508000 +0.448100
14/01/2025 +0.0174% 1299.833600 1300.059900 +0.226300
13/01/2025 +0.0304% 1299.437900 1299.833600 +0.395700
10/01/2025 +0.0115% 1299.288100 1299.437900 +0.149800
09/01/2025 +0.0203% 1299.023800 1299.288100 +0.264300
08/01/2025 -0.0026% 1299.057800 1299.023800 -0.034000
07/01/2025 +0.0178% 1298.826700 1299.057800 +0.231100
06/01/2025 +0.0575% 1298.079500 1298.826700 +0.747200
03/01/2025 +0.0339% 1297.640100 1298.079500 +0.439400
02/01/2025 +0.0392% 1297.130900 1297.640100 +0.509200
Mostrando 101 - 200 de 1448 registros