Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0361%
Máximo
0.1707%
Mínimo
-0.0386%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0302% 1056.505100 1056.823900 +0.318800
27/07/2022 -0.0196% 1056.712300 1056.505100 -0.207200
26/07/2022 +0.0166% 1056.536700 1056.712300 +0.175600
25/07/2022 +0.0915% 1055.570900 1056.536700 +0.965800
22/07/2022 +0.0546% 1054.995000 1055.570900 +0.575900
21/07/2022 +0.0249% 1054.732000 1054.995000 +0.263000
20/07/2022 +0.0020% 1054.710400 1054.732000 +0.021600
19/07/2022 +0.0105% 1054.599800 1054.710400 +0.110600
18/07/2022 +0.0958% 1053.590000 1054.599800 +1.009800
15/07/2022 +0.0095% 1053.490100 1053.590000 +0.099900
14/07/2022 +0.0010% 1053.479300 1053.490100 +0.010800
13/07/2022 +0.0850% 1052.584200 1053.479300 +0.895100
12/07/2022 +0.0384% 1052.180400 1052.584200 +0.403800
11/07/2022 +0.1239% 1050.877900 1052.180400 +1.302500
08/07/2022 +0.0129% 1050.742800 1050.877900 +0.135100
07/07/2022 +0.0520% 1050.196700 1050.742800 +0.546100
06/07/2022 +0.0334% 1049.845700 1050.196700 +0.351000
05/07/2022 +0.0531% 1049.288600 1049.845700 +0.557100
04/07/2022 +0.0778% 1048.472600 1049.288600 +0.816000
01/07/2022 +0.0344% 1048.111800 1048.472600 +0.360800
30/06/2022 +0.0421% 1047.670300 1048.111800 +0.441500
29/06/2022 +0.0285% 1047.372000 1047.670300 +0.298300
28/06/2022 +0.1142% 1046.176300 1047.372000 +1.195700
24/06/2022 +0.0298% 1045.864300 1046.176300 +0.312000
23/06/2022 +0.0268% 1045.584000 1045.864300 +0.280300
22/06/2022 +0.0615% 1044.941000 1045.584000 +0.643000
20/06/2022 +0.1047% 1043.848000 1044.941000 +1.093000
17/06/2022 +0.0233% 1043.604500 1043.848000 +0.243500
16/06/2022 +0.0378% 1043.210200 1043.604500 +0.394300
15/06/2022 +0.0506% 1042.682100 1043.210200 +0.528100
14/06/2022 +0.0251% 1042.420600 1042.682100 +0.261500
13/06/2022 +0.0571% 1041.825500 1042.420600 +0.595100
10/06/2022 +0.0324% 1041.487800 1041.825500 +0.337700
09/06/2022 +0.0157% 1041.324300 1041.487800 +0.163500
08/06/2022 -0.0086% 1041.413400 1041.324300 -0.089100
07/06/2022 +0.0030% 1041.382400 1041.413400 +0.031000
06/06/2022 +0.0691% 1040.663500 1041.382400 +0.718900
03/06/2022 +0.0299% 1040.352600 1040.663500 +0.310900
02/06/2022 +0.0252% 1040.090400 1040.352600 +0.262200
01/06/2022 +0.0232% 1039.848800 1040.090400 +0.241600
31/05/2022 +0.0334% 1039.501500 1039.848800 +0.347300
30/05/2022 +0.0569% 1038.910100 1039.501500 +0.591400
27/05/2022 +0.0310% 1038.587800 1038.910100 +0.322300
Mostrando 801 - 900 de 1505 registros
Volver al Detalle Ver Historial