Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0260%
Máximo
0.1045%
Mínimo
-0.0167%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0288% 1265.563900 1265.928100 +0.364200
01/08/2024 +0.0231% 1265.271700 1265.563900 +0.292200
31/07/2024 +0.0226% 1264.986200 1265.271700 +0.285500
30/07/2024 +0.0186% 1264.751200 1264.986200 +0.235000
29/07/2024 +0.0578% 1264.020900 1264.751200 +0.730300
26/07/2024 +0.0171% 1263.805200 1264.020900 +0.215700
25/07/2024 +0.0113% 1263.662600 1263.805200 +0.142600
24/07/2024 +0.0272% 1263.318600 1263.662600 +0.344000
23/07/2024 +0.0149% 1263.130900 1263.318600 +0.187700
22/07/2024 +0.0592% 1262.383500 1263.130900 +0.747400
19/07/2024 +0.0175% 1262.162400 1262.383500 +0.221100
18/07/2024 +0.0357% 1261.712200 1262.162400 +0.450200
17/07/2024 +0.0447% 1261.148800 1261.712200 +0.563400
15/07/2024 +0.0431% 1260.604800 1261.148800 +0.544000
12/07/2024 +0.0140% 1260.428200 1260.604800 +0.176600
11/07/2024 +0.0323% 1260.021100 1260.428200 +0.407100
10/07/2024 -0.0005% 1260.027800 1260.021100 -0.006700
09/07/2024 +0.0181% 1259.800100 1260.027800 +0.227700
08/07/2024 +0.0878% 1258.694200 1259.800100 +1.105900
05/07/2024 -0.0062% 1258.772100 1258.694200 -0.077900
04/07/2024 -0.0006% 1258.779800 1258.772100 -0.007700
03/07/2024 +0.0339% 1258.352600 1258.779800 +0.427200
02/07/2024 +0.0204% 1258.095600 1258.352600 +0.257000
01/07/2024 +0.0521% 1257.440400 1258.095600 +0.655200
28/06/2024 +0.0077% 1257.343600 1257.440400 +0.096800
27/06/2024 +0.0080% 1257.242500 1257.343600 +0.101100
26/06/2024 +0.0175% 1257.022200 1257.242500 +0.220300
25/06/2024 +0.0214% 1256.753700 1257.022200 +0.268500
24/06/2024 +0.0481% 1256.149700 1256.753700 +0.604000
21/06/2024 +0.0245% 1255.841700 1256.149700 +0.308000
19/06/2024 +0.0164% 1255.635400 1255.841700 +0.206300
18/06/2024 +0.0278% 1255.286500 1255.635400 +0.348900
17/06/2024 +0.0540% 1254.609000 1255.286500 +0.677500
14/06/2024 +0.0165% 1254.401900 1254.609000 +0.207100
13/06/2024 +0.0121% 1254.249500 1254.401900 +0.152400
12/06/2024 +0.0224% 1253.968300 1254.249500 +0.281200
11/06/2024 +0.0113% 1253.826900 1253.968300 +0.141400
10/06/2024 +0.0631% 1253.035400 1253.826900 +0.791500
07/06/2024 +0.0225% 1252.753300 1253.035400 +0.282100
06/06/2024 +0.0234% 1252.459600 1252.753300 +0.293700
05/06/2024 +0.0283% 1252.104700 1252.459600 +0.354900
04/06/2024 +0.0240% 1251.804600 1252.104700 +0.300100
03/06/2024 +0.0520% 1251.153600 1251.804600 +0.651000
Mostrando 301 - 400 de 1505 registros