Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0387%
Máximo
0.1456%
Mínimo
-0.0338%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0593% 1185.965500 1186.669500 +0.704000
12/10/2023 +0.0176% 1185.756300 1185.965500 +0.209200
11/10/2023 +0.0549% 1185.105100 1185.756300 +0.651200
10/10/2023 +0.1456% 1183.380300 1185.105100 +1.724800
06/10/2023 +0.0690% 1182.564100 1183.380300 +0.816200
05/10/2023 +0.0345% 1182.155800 1182.564100 +0.408300
04/10/2023 +0.0106% 1182.030700 1182.155800 +0.125100
03/10/2023 +0.0237% 1181.750800 1182.030700 +0.279900
02/10/2023 +0.0508% 1181.150100 1181.750800 +0.600700
29/09/2023 +0.0049% 1181.092600 1181.150100 +0.057500
28/09/2023 -0.0083% 1181.190400 1181.092600 -0.097800
27/09/2023 +0.0055% 1181.125300 1181.190400 +0.065100
26/09/2023 -0.0066% 1181.203200 1181.125300 -0.077900
25/09/2023 +0.0722% 1180.351200 1181.203200 +0.852000
22/09/2023 +0.0037% 1180.307400 1180.351200 +0.043800
21/09/2023 +0.0146% 1180.135400 1180.307400 +0.172000
20/09/2023 +0.1001% 1178.955000 1180.135400 +1.180400
15/09/2023 +0.0156% 1178.771600 1178.955000 +0.183400
14/09/2023 +0.0201% 1178.534800 1178.771600 +0.236800
13/09/2023 +0.0048% 1178.478300 1178.534800 +0.056500
12/09/2023 +0.0193% 1178.250300 1178.478300 +0.228000
11/09/2023 +0.0718% 1177.404800 1178.250300 +0.845500
08/09/2023 +0.0157% 1177.220400 1177.404800 +0.184400
07/09/2023 +0.0315% 1176.849100 1177.220400 +0.371300
06/09/2023 +0.0236% 1176.571600 1176.849100 +0.277500
05/09/2023 +0.0460% 1176.030300 1176.571600 +0.541300
04/09/2023 +0.0757% 1175.140600 1176.030300 +0.889700
01/09/2023 +0.0216% 1174.886400 1175.140600 +0.254200
31/08/2023 +0.0210% 1174.639500 1174.886400 +0.246900
30/08/2023 +0.0338% 1174.242800 1174.639500 +0.396700
29/08/2023 +0.0479% 1173.679900 1174.242800 +0.562900
28/08/2023 +0.0834% 1172.701400 1173.679900 +0.978500
25/08/2023 +0.0113% 1172.569000 1172.701400 +0.132400
24/08/2023 +0.0134% 1172.412100 1172.569000 +0.156900
23/08/2023 +0.0519% 1171.804100 1172.412100 +0.608000
22/08/2023 -0.0006% 1171.811400 1171.804100 -0.007300
21/08/2023 +0.0572% 1171.141700 1171.811400 +0.669700
18/08/2023 +0.0445% 1170.620700 1171.141700 +0.521000
17/08/2023 -0.0338% 1171.016500 1170.620700 -0.395800
16/08/2023 +0.0339% 1170.619800 1171.016500 +0.396700
14/08/2023 +0.0691% 1169.810700 1170.619800 +0.809100
11/08/2023 +0.0051% 1169.750900 1169.810700 +0.059800
10/08/2023 +0.0119% 1169.611800 1169.750900 +0.139100
09/08/2023 +0.0162% 1169.422200 1169.611800 +0.189600
08/08/2023 +0.0230% 1169.153300 1169.422200 +0.268900
07/08/2023 +0.0718% 1168.314000 1169.153300 +0.839300
04/08/2023 +0.0208% 1168.070900 1168.314000 +0.243100
03/08/2023 +0.0207% 1167.828700 1168.070900 +0.242200
02/08/2023 +0.0125% 1167.682400 1167.828700 +0.146300
01/08/2023 +0.0157% 1167.499600 1167.682400 +0.182800
31/07/2023 +0.1407% 1165.857700 1167.499600 +1.641900
28/07/2023 +0.0549% 1165.217500 1165.857700 +0.640200
27/07/2023 +0.0177% 1165.010900 1165.217500 +0.206600
26/07/2023 +0.0278% 1164.687200 1165.010900 +0.323700
25/07/2023 +0.0377% 1164.247800 1164.687200 +0.439400
24/07/2023 +0.0789% 1163.330100 1164.247800 +0.917700
21/07/2023 +0.0206% 1163.090300 1163.330100 +0.239800
20/07/2023 +0.0286% 1162.757800 1163.090300 +0.332500
19/07/2023 +0.0275% 1162.438000 1162.757800 +0.319800
18/07/2023 +0.0326% 1162.058600 1162.438000 +0.379400
17/07/2023 +0.0892% 1161.022700 1162.058600 +1.035900
14/07/2023 +0.0235% 1160.749900 1161.022700 +0.272800
13/07/2023 +0.0422% 1160.260200 1160.749900 +0.489700
12/07/2023 +0.0218% 1160.007700 1160.260200 +0.252500
11/07/2023 +0.0312% 1159.646400 1160.007700 +0.361300
10/07/2023 +0.0810% 1158.707400 1159.646400 +0.939000
07/07/2023 +0.0331% 1158.324400 1158.707400 +0.383000
06/07/2023 +0.0072% 1158.241200 1158.324400 +0.083200
05/07/2023 +0.0180% 1158.032400 1158.241200 +0.208800
04/07/2023 +0.0239% 1157.755600 1158.032400 +0.276800
03/07/2023 +0.0944% 1156.663300 1157.755600 +1.092300
30/06/2023 +0.0282% 1156.337500 1156.663300 +0.325800
29/06/2023 +0.0160% 1156.152100 1156.337500 +0.185400
28/06/2023 +0.0183% 1155.941000 1156.152100 +0.211100
27/06/2023 +0.1132% 1154.633400 1155.941000 +1.307600
23/06/2023 +0.0181% 1154.424300 1154.633400 +0.209100
22/06/2023 +0.0518% 1153.827000 1154.424300 +0.597300
20/06/2023 +0.0528% 1153.218400 1153.827000 +0.608600
19/06/2023 +0.0854% 1152.234300 1153.218400 +0.984100
16/06/2023 +0.0328% 1151.856900 1152.234300 +0.377400
15/06/2023 +0.0422% 1151.371400 1151.856900 +0.485500
14/06/2023 +0.0332% 1150.988900 1151.371400 +0.382500
13/06/2023 +0.0349% 1150.587500 1150.988900 +0.401400
12/06/2023 +0.0870% 1149.586800 1150.587500 +1.000700
09/06/2023 +0.0497% 1149.016100 1149.586800 +0.570700
08/06/2023 +0.0343% 1148.622400 1149.016100 +0.393700
07/06/2023 +0.0330% 1148.243300 1148.622400 +0.379100
06/06/2023 +0.0256% 1147.949300 1148.243300 +0.294000
05/06/2023 +0.0954% 1146.854500 1147.949300 +1.094800
02/06/2023 +0.0309% 1146.499800 1146.854500 +0.354700
01/06/2023 +0.0404% 1146.036500 1146.499800 +0.463300
31/05/2023 +0.0391% 1145.588300 1146.036500 +0.448200
30/05/2023 +0.0312% 1145.231200 1145.588300 +0.357100
29/05/2023 +0.0891% 1144.210900 1145.231200 +1.020300
26/05/2023 +0.0270% 1143.902200 1144.210900 +0.308700
25/05/2023 +0.0207% 1143.665400 1143.902200 +0.236800
24/05/2023 +0.0390% 1143.219600 1143.665400 +0.445800
23/05/2023 +0.0238% 1142.947700 1143.219600 +0.271900
22/05/2023 +0.0879% 1141.943300 1142.947700 +1.004400
19/05/2023 +0.0278% 1141.625700 1141.943300 +0.317600
Mostrando 501 - 600 de 1448 registros
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