Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0392%
Máximo
0.1208%
Mínimo
0.0144%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0221% 1141.373000 1141.625700 +0.252700
17/05/2023 +0.0309% 1141.020600 1141.373000 +0.352400
16/05/2023 +0.0297% 1140.681800 1141.020600 +0.338800
15/05/2023 +0.0780% 1139.792500 1140.681800 +0.889300
12/05/2023 +0.0260% 1139.496100 1139.792500 +0.296400
11/05/2023 +0.0316% 1139.136400 1139.496100 +0.359700
10/05/2023 +0.0298% 1138.796800 1139.136400 +0.339600
09/05/2023 +0.0201% 1138.567400 1138.796800 +0.229400
08/05/2023 +0.0858% 1137.591300 1138.567400 +0.976100
05/05/2023 +0.0288% 1137.263800 1137.591300 +0.327500
04/05/2023 +0.0294% 1136.929000 1137.263800 +0.334800
03/05/2023 +0.0301% 1136.586600 1136.929000 +0.342400
02/05/2023 +0.1182% 1135.244400 1136.586600 +1.342200
28/04/2023 +0.0296% 1134.908800 1135.244400 +0.335600
27/04/2023 +0.0251% 1134.623600 1134.908800 +0.285200
26/04/2023 +0.0289% 1134.296100 1134.623600 +0.327500
25/04/2023 +0.0329% 1133.922900 1134.296100 +0.373200
24/04/2023 +0.0815% 1132.999000 1133.922900 +0.923900
21/04/2023 +0.0271% 1132.691600 1132.999000 +0.307400
20/04/2023 +0.0244% 1132.415200 1132.691600 +0.276400
19/04/2023 +0.0214% 1132.173000 1132.415200 +0.242200
18/04/2023 +0.0234% 1131.908300 1132.173000 +0.264700
17/04/2023 +0.0827% 1130.973100 1131.908300 +0.935200
14/04/2023 +0.0222% 1130.721700 1130.973100 +0.251400
13/04/2023 +0.0243% 1130.446500 1130.721700 +0.275200
12/04/2023 +0.0206% 1130.214000 1130.446500 +0.232500
11/04/2023 +0.0218% 1129.967100 1130.214000 +0.246900
10/04/2023 +0.1059% 1128.770800 1129.967100 +1.196300
06/04/2023 +0.0331% 1128.396900 1128.770800 +0.373900
05/04/2023 +0.0234% 1128.132600 1128.396900 +0.264300
04/04/2023 +0.0276% 1127.820800 1128.132600 +0.311800
03/04/2023 +0.0886% 1126.822000 1127.820800 +0.998800
31/03/2023 +0.0254% 1126.535500 1126.822000 +0.286500
30/03/2023 +0.0311% 1126.184800 1126.535500 +0.350700
29/03/2023 +0.0256% 1125.896300 1126.184800 +0.288500
28/03/2023 +0.0353% 1125.498400 1125.896300 +0.397900
27/03/2023 +0.0838% 1124.555100 1125.498400 +0.943300
24/03/2023 +0.0292% 1124.226700 1124.555100 +0.328400
23/03/2023 +0.0330% 1123.855600 1124.226700 +0.371100
22/03/2023 +0.0273% 1123.548500 1123.855600 +0.307100
21/03/2023 +0.0269% 1123.246100 1123.548500 +0.302400
20/03/2023 +0.0845% 1122.296800 1123.246100 +0.949300
17/03/2023 +0.0293% 1121.967600 1122.296800 +0.329200
16/03/2023 +0.0248% 1121.689500 1121.967600 +0.278100
15/03/2023 +0.0274% 1121.381900 1121.689500 +0.307600
14/03/2023 +0.0264% 1121.086200 1121.381900 +0.295700
13/03/2023 +0.0861% 1120.121000 1121.086200 +0.965200
10/03/2023 +0.0236% 1119.856200 1120.121000 +0.264800
09/03/2023 +0.0215% 1119.615600 1119.856200 +0.240600
08/03/2023 +0.0144% 1119.454900 1119.615600 +0.160700
07/03/2023 +0.0288% 1119.132400 1119.454900 +0.322500
06/03/2023 +0.0818% 1118.217300 1119.132400 +0.915100
03/03/2023 +0.0275% 1117.909700 1118.217300 +0.307600
02/03/2023 +0.0266% 1117.612300 1117.909700 +0.297400
01/03/2023 +0.0260% 1117.321300 1117.612300 +0.291000
28/02/2023 +0.0278% 1117.010600 1117.321300 +0.310700
27/02/2023 +0.0873% 1116.035400 1117.010600 +0.975200
24/02/2023 +0.0331% 1115.666600 1116.035400 +0.368800
23/02/2023 +0.0225% 1115.415600 1115.666600 +0.251000
22/02/2023 +0.0238% 1115.150700 1115.415600 +0.264900
21/02/2023 +0.0212% 1114.914800 1115.150700 +0.235900
20/02/2023 +0.0804% 1114.019100 1114.914800 +0.895700
17/02/2023 +0.0323% 1113.659300 1114.019100 +0.359800
16/02/2023 +0.0214% 1113.421200 1113.659300 +0.238100
15/02/2023 +0.0231% 1113.164100 1113.421200 +0.257100
14/02/2023 +0.0272% 1112.861000 1113.164100 +0.303100
13/02/2023 +0.0805% 1111.965800 1112.861000 +0.895200
10/02/2023 +0.0158% 1111.790300 1111.965800 +0.175500
09/02/2023 +0.0200% 1111.568200 1111.790300 +0.222100
08/02/2023 +0.0395% 1111.128900 1111.568200 +0.439300
07/02/2023 +0.0298% 1110.797400 1111.128900 +0.331500
06/02/2023 +0.0721% 1109.996500 1110.797400 +0.800900
03/02/2023 +0.0204% 1109.770600 1109.996500 +0.225900
02/02/2023 +0.0310% 1109.426200 1109.770600 +0.344400
01/02/2023 +0.0269% 1109.128000 1109.426200 +0.298200
31/01/2023 +0.0145% 1108.966800 1109.128000 +0.161200
30/01/2023 +0.0742% 1108.144200 1108.966800 +0.822600
27/01/2023 +0.0272% 1107.843100 1108.144200 +0.301100
26/01/2023 +0.0193% 1107.629300 1107.843100 +0.213800
25/01/2023 +0.0247% 1107.355800 1107.629300 +0.273500
24/01/2023 +0.0195% 1107.139500 1107.355800 +0.216300
23/01/2023 +0.0844% 1106.206000 1107.139500 +0.933500
20/01/2023 +0.0239% 1105.941800 1106.206000 +0.264200
19/01/2023 +0.0190% 1105.732000 1105.941800 +0.209800
18/01/2023 +0.0320% 1105.378000 1105.732000 +0.354000
17/01/2023 +0.0219% 1105.135500 1105.378000 +0.242500
16/01/2023 +0.0882% 1104.161300 1105.135500 +0.974200
13/01/2023 +0.0285% 1103.847100 1104.161300 +0.314200
12/01/2023 +0.0450% 1103.351000 1103.847100 +0.496100
11/01/2023 +0.0385% 1102.926200 1103.351000 +0.424800
10/01/2023 +0.0282% 1102.615100 1102.926200 +0.311100
09/01/2023 +0.0977% 1101.538900 1102.615100 +1.076200
06/01/2023 +0.0393% 1101.106600 1101.538900 +0.432300
05/01/2023 +0.0339% 1100.733100 1101.106600 +0.373500
04/01/2023 +0.0396% 1100.297400 1100.733100 +0.435700
03/01/2023 +0.1208% 1098.968800 1100.297400 +1.328600
30/12/2022 +0.0305% 1098.633400 1098.968800 +0.335400
29/12/2022 +0.0288% 1098.317000 1098.633400 +0.316400
28/12/2022 +0.0263% 1098.028300 1098.317000 +0.288700
27/12/2022 +0.0267% 1097.734800 1098.028300 +0.293500
Mostrando 601 - 700 de 1448 registros
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