Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0243%
Máximo
0.1045%
Mínimo
-0.0167%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 +0.0247% 1283.734900 1284.052500 +0.317600
25/10/2024 +0.0256% 1283.405900 1283.734900 +0.329000
24/10/2024 +0.0163% 1283.197300 1283.405900 +0.208600
23/10/2024 -0.0093% 1283.316500 1283.197300 -0.119200
22/10/2024 -0.0047% 1283.377000 1283.316500 -0.060500
21/10/2024 +0.0297% 1282.996000 1283.377000 +0.381000
18/10/2024 +0.0324% 1282.579900 1282.996000 +0.416100
17/10/2024 +0.0236% 1282.277100 1282.579900 +0.302800
16/10/2024 +0.0385% 1281.783900 1282.277100 +0.493200
15/10/2024 +0.0053% 1281.716000 1281.783900 +0.067900
14/10/2024 +0.0485% 1281.095000 1281.716000 +0.621000
11/10/2024 -0.0006% 1281.103100 1281.095000 -0.008100
10/10/2024 +0.0009% 1281.091200 1281.103100 +0.011900
09/10/2024 -0.0167% 1281.304600 1281.091200 -0.213400
08/10/2024 +0.0139% 1281.126000 1281.304600 +0.178600
07/10/2024 +0.0393% 1280.622000 1281.126000 +0.504000
04/10/2024 +0.0124% 1280.462600 1280.622000 +0.159400
03/10/2024 +0.0052% 1280.396500 1280.462600 +0.066100
02/10/2024 +0.0141% 1280.216000 1280.396500 +0.180500
01/10/2024 +0.0154% 1280.018300 1280.216000 +0.197700
30/09/2024 +0.0425% 1279.474800 1280.018300 +0.543500
27/09/2024 +0.0214% 1279.200900 1279.474800 +0.273900
26/09/2024 +0.0260% 1278.868700 1279.200900 +0.332200
25/09/2024 +0.0141% 1278.687800 1278.868700 +0.180900
24/09/2024 +0.0179% 1278.458500 1278.687800 +0.229300
23/09/2024 +0.1045% 1277.123300 1278.458500 +1.335200
17/09/2024 +0.0152% 1276.929500 1277.123300 +0.193800
16/09/2024 +0.0408% 1276.408000 1276.929500 +0.521500
13/09/2024 +0.0094% 1276.287700 1276.408000 +0.120300
12/09/2024 +0.0170% 1276.070800 1276.287700 +0.216900
11/09/2024 +0.0383% 1275.582300 1276.070800 +0.488500
10/09/2024 +0.0365% 1275.116700 1275.582300 +0.465600
09/09/2024 +0.0656% 1274.279900 1275.116700 +0.836800
06/09/2024 +0.0193% 1274.033600 1274.279900 +0.246300
05/09/2024 +0.0227% 1273.744100 1274.033600 +0.289500
04/09/2024 +0.0443% 1273.180400 1273.744100 +0.563700
03/09/2024 +0.0130% 1273.015300 1273.180400 +0.165100
02/09/2024 +0.0408% 1272.495500 1273.015300 +0.519800
30/08/2024 +0.0247% 1272.180800 1272.495500 +0.314700
29/08/2024 +0.0190% 1271.939300 1272.180800 +0.241500
28/08/2024 +0.0156% 1271.741300 1271.939300 +0.198000
27/08/2024 +0.0143% 1271.559600 1271.741300 +0.181700
26/08/2024 +0.0467% 1270.965500 1271.559600 +0.594100
23/08/2024 +0.0121% 1270.811600 1270.965500 +0.153900
22/08/2024 +0.0146% 1270.625700 1270.811600 +0.185900
21/08/2024 +0.0121% 1270.472200 1270.625700 +0.153500
20/08/2024 +0.0225% 1270.186400 1270.472200 +0.285800
19/08/2024 +0.0672% 1269.332900 1270.186400 +0.853500
16/08/2024 +0.0372% 1268.860600 1269.332900 +0.472300
14/08/2024 +0.0376% 1268.383200 1268.860600 +0.477400
13/08/2024 +0.0420% 1267.850400 1268.383200 +0.532800
12/08/2024 +0.0545% 1267.159300 1267.850400 +0.691100
09/08/2024 +0.0280% 1266.804600 1267.159300 +0.354700
08/08/2024 +0.0148% 1266.617400 1266.804600 +0.187200
07/08/2024 +0.0175% 1266.395500 1266.617400 +0.221900
06/08/2024 +0.0135% 1266.224200 1266.395500 +0.171300
05/08/2024 +0.0234% 1265.928100 1266.224200 +0.296100
Mostrando 201 - 300 de 1448 registros