Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0271%
Máximo
0.0878%
Mínimo
-0.0221%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.0406% 1250.645600 1251.153600 +0.508000
30/05/2024 +0.0062% 1250.568300 1250.645600 +0.077300
29/05/2024 -0.0085% 1250.674400 1250.568300 -0.106100
28/05/2024 +0.0051% 1250.610600 1250.674400 +0.063800
27/05/2024 +0.0724% 1249.705600 1250.610600 +0.905000
24/05/2024 +0.0294% 1249.338200 1249.705600 +0.367400
23/05/2024 +0.0227% 1249.054700 1249.338200 +0.283500
22/05/2024 +0.0458% 1248.482600 1249.054700 +0.572100
20/05/2024 +0.0581% 1247.757100 1248.482600 +0.725500
17/05/2024 +0.0135% 1247.589100 1247.757100 +0.168000
16/05/2024 +0.0066% 1247.506700 1247.589100 +0.082400
15/05/2024 +0.0292% 1247.142300 1247.506700 +0.364400
14/05/2024 -0.0058% 1247.214600 1247.142300 -0.072300
13/05/2024 +0.0424% 1246.686000 1247.214600 +0.528600
10/05/2024 +0.0197% 1246.440800 1246.686000 +0.245200
09/05/2024 +0.0103% 1246.311900 1246.440800 +0.128900
08/05/2024 +0.0439% 1245.765500 1246.311900 +0.546400
07/05/2024 +0.0459% 1245.194000 1245.765500 +0.571500
06/05/2024 +0.0557% 1244.501100 1245.194000 +0.692900
03/05/2024 +0.0485% 1243.897900 1244.501100 +0.603200
02/05/2024 +0.0387% 1243.417200 1243.897900 +0.480700
30/04/2024 +0.0333% 1243.003500 1243.417200 +0.413700
29/04/2024 +0.0833% 1241.968400 1243.003500 +1.035100
26/04/2024 +0.0385% 1241.489900 1241.968400 +0.478500
25/04/2024 -0.0066% 1241.571600 1241.489900 -0.081700
24/04/2024 +0.0151% 1241.384400 1241.571600 +0.187200
23/04/2024 +0.0469% 1240.801800 1241.384400 +0.582600
22/04/2024 +0.0496% 1240.186400 1240.801800 +0.615400
19/04/2024 +0.0043% 1240.133500 1240.186400 +0.052900
18/04/2024 -0.0221% 1240.407400 1240.133500 -0.273900
17/04/2024 +0.0048% 1240.348100 1240.407400 +0.059300
16/04/2024 -0.0082% 1240.449700 1240.348100 -0.101600
15/04/2024 +0.0298% 1240.080700 1240.449700 +0.369000
12/04/2024 +0.0067% 1239.997500 1240.080700 +0.083200
11/04/2024 +0.0164% 1239.793900 1239.997500 +0.203600
10/04/2024 +0.0190% 1239.558600 1239.793900 +0.235300
09/04/2024 +0.0376% 1239.092700 1239.558600 +0.465900
08/04/2024 +0.0412% 1238.581700 1239.092700 +0.511000
05/04/2024 +0.0207% 1238.325700 1238.581700 +0.256000
04/04/2024 +0.0048% 1238.266500 1238.325700 +0.059200
03/04/2024 +0.0244% 1237.963800 1238.266500 +0.302700
02/04/2024 +0.0193% 1237.724700 1237.963800 +0.239100
01/04/2024 +0.0777% 1236.763300 1237.724700 +0.961400
28/03/2024 +0.0281% 1236.416300 1236.763300 +0.347000
27/03/2024 +0.0391% 1235.933000 1236.416300 +0.483300
26/03/2024 +0.0220% 1235.661200 1235.933000 +0.271800
25/03/2024 +0.0507% 1235.035300 1235.661200 +0.625900
22/03/2024 +0.0210% 1234.775700 1235.035300 +0.259600
21/03/2024 +0.0212% 1234.514000 1234.775700 +0.261700
20/03/2024 +0.0219% 1234.243900 1234.514000 +0.270100
19/03/2024 +0.0276% 1233.902700 1234.243900 +0.341200
18/03/2024 +0.0456% 1233.339800 1233.902700 +0.562900
15/03/2024 +0.0094% 1233.223400 1233.339800 +0.116400
14/03/2024 +0.0077% 1233.128800 1233.223400 +0.094600
13/03/2024 +0.0206% 1232.875100 1233.128800 +0.253700
12/03/2024 +0.0058% 1232.803200 1232.875100 +0.071900
11/03/2024 +0.0549% 1232.126200 1232.803200 +0.677000
Mostrando 301 - 400 de 1448 registros