Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0376%
Máximo
0.1185%
Mínimo
-0.0228%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0429% 1231.597600 1232.126200 +0.528600
07/03/2024 +0.0375% 1231.136100 1231.597600 +0.461500
06/03/2024 +0.0384% 1230.663600 1231.136100 +0.472500
05/03/2024 +0.0321% 1230.268100 1230.663600 +0.395500
04/03/2024 +0.0476% 1229.683200 1230.268100 +0.584900
01/03/2024 +0.0541% 1229.018700 1229.683200 +0.664500
29/02/2024 +0.0112% 1228.881300 1229.018700 +0.137400
28/02/2024 +0.0002% 1228.878500 1228.881300 +0.002800
27/02/2024 +0.0108% 1228.746200 1228.878500 +0.132300
26/02/2024 +0.0599% 1228.010400 1228.746200 +0.735800
23/02/2024 +0.0157% 1227.817100 1228.010400 +0.193300
22/02/2024 +0.0365% 1227.369200 1227.817100 +0.447900
21/02/2024 +0.0230% 1227.087400 1227.369200 +0.281800
20/02/2024 +0.0230% 1226.805000 1227.087400 +0.282400
19/02/2024 +0.0604% 1226.064300 1226.805000 +0.740700
16/02/2024 +0.0108% 1225.931700 1226.064300 +0.132600
15/02/2024 +0.0330% 1225.526900 1225.931700 +0.404800
14/02/2024 +0.0004% 1225.522500 1225.526900 +0.004400
13/02/2024 +0.0072% 1225.433900 1225.522500 +0.088600
12/02/2024 +0.0669% 1224.614300 1225.433900 +0.819600
09/02/2024 +0.0316% 1224.227500 1224.614300 +0.386800
08/02/2024 +0.0552% 1223.551500 1224.227500 +0.676000
07/02/2024 +0.0382% 1223.084000 1223.551500 +0.467500
06/02/2024 +0.0117% 1222.940600 1223.084000 +0.143400
05/02/2024 +0.0562% 1222.253500 1222.940600 +0.687100
02/02/2024 +0.0407% 1221.755900 1222.253500 +0.497600
01/02/2024 +0.0831% 1220.740700 1221.755900 +1.015200
31/01/2024 +0.0419% 1220.229400 1220.740700 +0.511300
30/01/2024 +0.0340% 1219.815200 1220.229400 +0.414200
29/01/2024 +0.0965% 1218.638400 1219.815200 +1.176800
26/01/2024 +0.0323% 1218.244800 1218.638400 +0.393600
25/01/2024 +0.0347% 1217.822400 1218.244800 +0.422400
24/01/2024 +0.0404% 1217.329900 1217.822400 +0.492500
23/01/2024 +0.0367% 1216.883400 1217.329900 +0.446500
22/01/2024 +0.0644% 1216.100200 1216.883400 +0.783200
19/01/2024 +0.0199% 1215.858000 1216.100200 +0.242200
18/01/2024 +0.0072% 1215.770300 1215.858000 +0.087700
17/01/2024 +0.0195% 1215.533100 1215.770300 +0.237200
16/01/2024 +0.0287% 1215.184200 1215.533100 +0.348900
15/01/2024 +0.0776% 1214.241800 1215.184200 +0.942400
12/01/2024 +0.0250% 1213.938200 1214.241800 +0.303600
11/01/2024 +0.0224% 1213.665800 1213.938200 +0.272400
10/01/2024 +0.0393% 1213.189400 1213.665800 +0.476400
09/01/2024 +0.0416% 1212.685200 1213.189400 +0.504200
08/01/2024 +0.0900% 1211.594700 1212.685200 +1.090500
05/01/2024 +0.0189% 1211.366300 1211.594700 +0.228400
04/01/2024 +0.0083% 1211.266100 1211.366300 +0.100200
03/01/2024 +0.0110% 1211.132300 1211.266100 +0.133800
02/01/2024 +0.0790% 1210.176200 1211.132300 +0.956100
29/12/2023 +0.0042% 1210.125500 1210.176200 +0.050700
28/12/2023 +0.0184% 1209.903100 1210.125500 +0.222400
27/12/2023 +0.0306% 1209.533300 1209.903100 +0.369800
26/12/2023 +0.1185% 1208.101200 1209.533300 +1.432100
22/12/2023 +0.0347% 1207.681800 1208.101200 +0.419400
21/12/2023 +0.0229% 1207.405300 1207.681800 +0.276500
20/12/2023 +0.0693% 1206.569300 1207.405300 +0.836000
19/12/2023 -0.0006% 1206.576600 1206.569300 -0.007300
18/12/2023 +0.0687% 1205.748400 1206.576600 +0.828200
15/12/2023 +0.0237% 1205.463100 1205.748400 +0.285300
14/12/2023 +0.0715% 1204.601800 1205.463100 +0.861300
13/12/2023 +0.0333% 1204.200500 1204.601800 +0.401300
12/12/2023 +0.0305% 1203.832900 1204.200500 +0.367600
11/12/2023 +0.1075% 1202.539300 1203.832900 +1.293600
07/12/2023 +0.0085% 1202.436700 1202.539300 +0.102600
06/12/2023 +0.0249% 1202.137900 1202.436700 +0.298800
05/12/2023 +0.0474% 1201.567800 1202.137900 +0.570100
04/12/2023 +0.0716% 1200.708100 1201.567800 +0.859700
01/12/2023 +0.0244% 1200.415000 1200.708100 +0.293100
30/11/2023 +0.0043% 1200.362900 1200.415000 +0.052100
29/11/2023 +0.0408% 1199.873200 1200.362900 +0.489700
28/11/2023 +0.0320% 1199.489600 1199.873200 +0.383600
27/11/2023 +0.0709% 1198.639100 1199.489600 +0.850500
24/11/2023 +0.0181% 1198.421900 1198.639100 +0.217200
23/11/2023 +0.0290% 1198.075000 1198.421900 +0.346900
22/11/2023 +0.0479% 1197.501000 1198.075000 +0.574000
21/11/2023 +0.0466% 1196.943200 1197.501000 +0.557800
20/11/2023 +0.0609% 1196.214800 1196.943200 +0.728400
17/11/2023 +0.0135% 1196.053100 1196.214800 +0.161700
16/11/2023 +0.0404% 1195.569400 1196.053100 +0.483700
15/11/2023 +0.0302% 1195.208500 1195.569400 +0.360900
14/11/2023 +0.0480% 1194.635300 1195.208500 +0.573200
13/11/2023 +0.0790% 1193.692500 1194.635300 +0.942800
10/11/2023 +0.0380% 1193.239300 1193.692500 +0.453200
09/11/2023 +0.0126% 1193.089300 1193.239300 +0.150000
08/11/2023 +0.0381% 1192.634600 1193.089300 +0.454700
07/11/2023 +0.0422% 1192.131600 1192.634600 +0.503000
06/11/2023 +0.0617% 1191.396600 1192.131600 +0.735000
03/11/2023 +0.0641% 1190.632700 1191.396600 +0.763900
02/11/2023 +0.1029% 1189.408400 1190.632700 +1.224300
31/10/2023 +0.0255% 1189.104600 1189.408400 +0.303800
30/10/2023 +0.0765% 1188.195300 1189.104600 +0.909300
26/10/2023 +0.0350% 1187.780000 1188.195300 +0.415300
25/10/2023 +0.0226% 1187.511100 1187.780000 +0.268900
24/10/2023 -0.0080% 1187.606100 1187.511100 -0.095000
23/10/2023 +0.0489% 1187.025500 1187.606100 +0.580600
20/10/2023 +0.0018% 1187.003700 1187.025500 +0.021800
19/10/2023 -0.0051% 1187.063900 1187.003700 -0.060200
18/10/2023 -0.0228% 1187.335000 1187.063900 -0.271100
17/10/2023 -0.0027% 1187.367200 1187.335000 -0.032200
16/10/2023 +0.0588% 1186.669500 1187.367200 +0.697700
Mostrando 401 - 500 de 1448 registros
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