Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0223%
Máximo
0.0705%
Mínimo
-0.0051%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0134% 1296.957000 1297.130900 +0.173900
30/12/2024 +0.0500% 1296.308200 1296.957000 +0.648800
27/12/2024 +0.0150% 1296.114100 1296.308200 +0.194100
26/12/2024 +0.0241% 1295.801600 1296.114100 +0.312500
24/12/2024 +0.0100% 1295.671400 1295.801600 +0.130200
23/12/2024 +0.0363% 1295.201100 1295.671400 +0.470300
20/12/2024 +0.0166% 1294.986600 1295.201100 +0.214500
19/12/2024 -0.0001% 1294.987600 1294.986600 -0.001000
18/12/2024 +0.0134% 1294.814500 1294.987600 +0.173100
17/12/2024 -0.0011% 1294.828700 1294.814500 -0.014200
16/12/2024 +0.0450% 1294.246800 1294.828700 +0.581900
13/12/2024 +0.0165% 1294.033800 1294.246800 +0.213000
12/12/2024 +0.0073% 1293.939000 1294.033800 +0.094800
11/12/2024 +0.0144% 1293.753300 1293.939000 +0.185700
10/12/2024 +0.0104% 1293.618600 1293.753300 +0.134700
09/12/2024 +0.0519% 1292.947000 1293.618600 +0.671600
06/12/2024 +0.0185% 1292.707600 1292.947000 +0.239400
05/12/2024 +0.0253% 1292.381100 1292.707600 +0.326500
04/12/2024 +0.0177% 1292.152200 1292.381100 +0.228900
03/12/2024 +0.0208% 1291.883800 1292.152200 +0.268400
02/12/2024 +0.0481% 1291.262200 1291.883800 +0.621600
29/11/2024 +0.0228% 1290.968000 1291.262200 +0.294200
28/11/2024 +0.0087% 1290.855500 1290.968000 +0.112500
27/11/2024 +0.0156% 1290.654300 1290.855500 +0.201200
26/11/2024 +0.0173% 1290.430800 1290.654300 +0.223500
25/11/2024 +0.0537% 1289.738100 1290.430800 +0.692700
22/11/2024 +0.0200% 1289.480400 1289.738100 +0.257700
21/11/2024 +0.0241% 1289.169300 1289.480400 +0.311100
20/11/2024 +0.0190% 1288.924800 1289.169300 +0.244500
19/11/2024 +0.0116% 1288.775600 1288.924800 +0.149200
18/11/2024 +0.0501% 1288.130200 1288.775600 +0.645400
15/11/2024 +0.0113% 1287.985200 1288.130200 +0.145000
14/11/2024 +0.0038% 1287.936700 1287.985200 +0.048500
13/11/2024 +0.0242% 1287.625400 1287.936700 +0.311300
12/11/2024 +0.0137% 1287.449500 1287.625400 +0.175900
11/11/2024 +0.0641% 1286.624300 1287.449500 +0.825200
08/11/2024 +0.0618% 1285.829300 1286.624300 +0.795000
07/11/2024 +0.0197% 1285.576300 1285.829300 +0.253000
06/11/2024 +0.0301% 1285.190000 1285.576300 +0.386300
05/11/2024 +0.0102% 1285.058700 1285.190000 +0.131300
04/11/2024 +0.0705% 1284.153300 1285.058700 +0.905400
30/10/2024 +0.0092% 1284.034700 1284.153300 +0.118600
29/10/2024 -0.0014% 1284.052500 1284.034700 -0.017800
Mostrando 201 - 300 de 1505 registros