Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0412%
Máximo
0.1536%
Mínimo
0.0017%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0876% 1096.773900 1097.734800 +0.960900
23/12/2022 +0.0241% 1096.509900 1096.773900 +0.264000
22/12/2022 +0.0164% 1096.329900 1096.509900 +0.180000
21/12/2022 +0.0290% 1096.012500 1096.329900 +0.317400
20/12/2022 +0.0099% 1095.904500 1096.012500 +0.108000
19/12/2022 +0.0809% 1095.018600 1095.904500 +0.885900
16/12/2022 +0.0297% 1094.693900 1095.018600 +0.324700
15/12/2022 +0.0233% 1094.438800 1094.693900 +0.255100
14/12/2022 +0.0182% 1094.240000 1094.438800 +0.198800
13/12/2022 +0.0331% 1093.878100 1094.240000 +0.361900
12/12/2022 +0.0784% 1093.020700 1093.878100 +0.857400
09/12/2022 +0.0711% 1092.244200 1093.020700 +0.776500
07/12/2022 +0.0301% 1091.915900 1092.244200 +0.328300
06/12/2022 +0.0243% 1091.650200 1091.915900 +0.265700
05/12/2022 +0.0808% 1090.768400 1091.650200 +0.881800
02/12/2022 +0.0351% 1090.385200 1090.768400 +0.383200
01/12/2022 +0.0504% 1089.835600 1090.385200 +0.549600
30/11/2022 +0.0125% 1089.698900 1089.835600 +0.136700
29/11/2022 +0.0362% 1089.304300 1089.698900 +0.394600
28/11/2022 +0.0758% 1088.478900 1089.304300 +0.825400
25/11/2022 +0.0147% 1088.319000 1088.478900 +0.159900
24/11/2022 +0.0017% 1088.300800 1088.319000 +0.018200
23/11/2022 +0.0131% 1088.158100 1088.300800 +0.142700
22/11/2022 +0.0216% 1087.923600 1088.158100 +0.234500
21/11/2022 +0.0994% 1086.842700 1087.923600 +1.080900
18/11/2022 +0.0157% 1086.671700 1086.842700 +0.171000
17/11/2022 +0.0286% 1086.360700 1086.671700 +0.311000
16/11/2022 +0.0491% 1085.827400 1086.360700 +0.533300
15/11/2022 +0.0390% 1085.404000 1085.827400 +0.423400
14/11/2022 +0.1153% 1084.153400 1085.404000 +1.250600
11/11/2022 +0.0240% 1083.893500 1084.153400 +0.259900
10/11/2022 +0.0482% 1083.371400 1083.893500 +0.522100
09/11/2022 +0.0702% 1082.611500 1083.371400 +0.759900
08/11/2022 +0.0168% 1082.430000 1082.611500 +0.181500
07/11/2022 +0.0965% 1081.385900 1082.430000 +1.044100
04/11/2022 +0.0379% 1080.976000 1081.385900 +0.409900
03/11/2022 +0.0316% 1080.634200 1080.976000 +0.341800
02/11/2022 +0.1536% 1078.975800 1080.634200 +1.658400
28/10/2022 +0.0273% 1078.681000 1078.975800 +0.294800
27/10/2022 +0.0326% 1078.329100 1078.681000 +0.351900
26/10/2022 +0.0217% 1078.094600 1078.329100 +0.234500
25/10/2022 +0.0313% 1077.756700 1078.094600 +0.337900
24/10/2022 +0.0962% 1076.720100 1077.756700 +1.036600
Mostrando 701 - 800 de 1505 registros
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