Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0380%
Máximo
0.1707%
Mínimo
-0.0386%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.0479% 1076.204300 1076.720100 +0.515800
20/10/2022 +0.0373% 1075.802900 1076.204300 +0.401400
19/10/2022 +0.0343% 1075.433700 1075.802900 +0.369200
18/10/2022 +0.0376% 1075.029700 1075.433700 +0.404000
17/10/2022 +0.0961% 1073.997400 1075.029700 +1.032300
14/10/2022 +0.0251% 1073.727400 1073.997400 +0.270000
13/10/2022 +0.0360% 1073.341400 1073.727400 +0.386000
12/10/2022 +0.0217% 1073.108900 1073.341400 +0.232500
11/10/2022 +0.1204% 1071.818100 1073.108900 +1.290800
07/10/2022 +0.0332% 1071.462700 1071.818100 +0.355400
06/10/2022 +0.0034% 1071.426300 1071.462700 +0.036400
05/10/2022 +0.0111% 1071.307400 1071.426300 +0.118900
04/10/2022 +0.0215% 1071.076900 1071.307400 +0.230500
03/10/2022 +0.0839% 1070.178600 1071.076900 +0.898300
30/09/2022 +0.0214% 1069.949500 1070.178600 +0.229100
29/09/2022 -0.0121% 1070.079200 1069.949500 -0.129700
28/09/2022 -0.0115% 1070.202300 1070.079200 -0.123100
27/09/2022 -0.0090% 1070.298300 1070.202300 -0.096000
26/09/2022 +0.0510% 1069.752700 1070.298300 +0.545600
23/09/2022 +0.0308% 1069.423600 1069.752700 +0.329100
22/09/2022 +0.0107% 1069.309700 1069.423600 +0.113900
21/09/2022 +0.0166% 1069.131700 1069.309700 +0.178000
20/09/2022 +0.1707% 1067.308300 1069.131700 +1.823400
15/09/2022 +0.0132% 1067.167500 1067.308300 +0.140800
14/09/2022 +0.0213% 1066.940700 1067.167500 +0.226800
13/09/2022 +0.0391% 1066.523300 1066.940700 +0.417400
12/09/2022 +0.0807% 1065.663100 1066.523300 +0.860200
09/09/2022 +0.0196% 1065.454600 1065.663100 +0.208500
08/09/2022 +0.0306% 1065.128400 1065.454600 +0.326200
07/09/2022 -0.0386% 1065.539300 1065.128400 -0.410900
06/09/2022 +0.0140% 1065.390000 1065.539300 +0.149300
05/09/2022 +0.0880% 1064.453300 1065.390000 +0.936700
02/09/2022 +0.0677% 1063.732700 1064.453300 +0.720600
01/09/2022 +0.0228% 1063.490200 1063.732700 +0.242500
31/08/2022 +0.0117% 1063.365900 1063.490200 +0.124300
30/08/2022 -0.0162% 1063.537900 1063.365900 -0.172000
29/08/2022 +0.0679% 1062.815500 1063.537900 +0.722400
26/08/2022 +0.0409% 1062.380900 1062.815500 +0.434600
25/08/2022 +0.0071% 1062.305400 1062.380900 +0.075500
24/08/2022 +0.0312% 1061.973600 1062.305400 +0.331800
23/08/2022 +0.0271% 1061.685600 1061.973600 +0.288000
22/08/2022 +0.0701% 1060.941600 1061.685600 +0.744000
19/08/2022 +0.0094% 1060.842300 1060.941600 +0.099300
18/08/2022 +0.0168% 1060.664300 1060.842300 +0.178000
17/08/2022 +0.0024% 1060.639200 1060.664300 +0.025100
16/08/2022 +0.0844% 1059.744600 1060.639200 +0.894600
12/08/2022 +0.0262% 1059.466700 1059.744600 +0.277900
11/08/2022 +0.0077% 1059.384800 1059.466700 +0.081900
10/08/2022 +0.0169% 1059.205600 1059.384800 +0.179200
09/08/2022 +0.0141% 1059.056400 1059.205600 +0.149200
08/08/2022 +0.0998% 1058.000100 1059.056400 +1.056300
05/08/2022 -0.0031% 1058.032800 1058.000100 -0.032700
04/08/2022 -0.0208% 1058.252800 1058.032800 -0.220000
03/08/2022 +0.0145% 1058.099000 1058.252800 +0.153800
02/08/2022 +0.0383% 1057.693300 1058.099000 +0.405700
01/08/2022 +0.0510% 1057.153800 1057.693300 +0.539500
29/07/2022 +0.0312% 1056.823900 1057.153800 +0.329900
Mostrando 701 - 800 de 1448 registros
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