Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: CLASICO
Estadísticas del Período
Promedio
-0.0418%
Máximo
0.2707%
Mínimo
-0.4584%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1743 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.4584% 1006.568300 1001.964900 -4.603400
31/08/2021 -0.0222% 1006.791800 1006.568300 -0.223500
30/08/2021 +0.1252% 1005.532400 1006.791800 +1.259400
27/08/2021 +0.0285% 1005.245900 1005.532400 +0.286500
26/08/2021 +0.0479% 1004.764800 1005.245900 +0.481100
25/08/2021 +0.0260% 1004.503200 1004.764800 +0.261600
24/08/2021 +0.0743% 1003.757400 1004.503200 +0.745800
23/08/2021 -0.0832% 1004.593300 1003.757400 -0.835900
20/08/2021 +0.0556% 1004.034700 1004.593300 +0.558600
19/08/2021 -0.0373% 1004.409500 1004.034700 -0.374800
18/08/2021 -0.0894% 1005.307500 1004.409500 -0.898000
17/08/2021 +0.0816% 1004.487200 1005.307500 +0.820300
16/08/2021 +0.1072% 1003.410900 1004.487200 +1.076300
13/08/2021 +0.1361% 1002.046600 1003.410900 +1.364300
12/08/2021 +0.0845% 1001.200200 1002.046600 +0.846400
11/08/2021 +0.1682% 999.517900 1001.200200 +1.682300
10/08/2021 -0.0687% 1000.205100 999.517900 -0.687200
09/08/2021 -0.0277% 1000.482000 1000.205100 -0.276900
06/08/2021 +0.2599% 997.884900 1000.482000 +2.597100
05/08/2021 +0.0387% 997.498700 997.884900 +0.386200
04/08/2021 -0.0233% 997.731100 997.498700 -0.232400
03/08/2021 +0.0777% 996.956600 997.731100 +0.774500
02/08/2021 +0.0320% 996.638100 996.956600 +0.318500
30/07/2021 +0.2359% 994.290100 996.638100 +2.348000
29/07/2021 -0.0265% 994.554100 994.290100 -0.264000
28/07/2021 -0.3415% 997.955900 994.554100 -3.401800
27/07/2021 -0.2051% 1000.004500 997.955900 -2.048600
26/07/2021 +0.0647% 999.358000 1000.004500 +0.646500
23/07/2021 -0.0388% 999.745700 999.358000 -0.387700
22/07/2021 -0.0342% 1000.088100 999.745700 -0.342400
21/07/2021 -0.0824% 1000.912700 1000.088100 -0.824600
20/07/2021 +0.1144% 999.768800 1000.912700 +1.143900
19/07/2021 +0.2663% 997.110300 999.768800 +2.658500
15/07/2021 +0.1381% 995.734500 997.110300 +1.375800
14/07/2021 +0.1092% 994.648100 995.734500 +1.086400
13/07/2021 -0.0293% 994.939700 994.648100 -0.291600
12/07/2021 +0.0002% 994.937900 994.939700 +0.001800
09/07/2021 +0.0002% 994.936200 994.937900 +0.001700
08/07/2021 +0.0239% 994.698800 994.936200 +0.237400
07/07/2021 -0.0423% 995.119300 994.698800 -0.420500
06/07/2021 -0.0492% 995.608600 995.119300 -0.489300
05/07/2021 -0.3802% 999.401400 995.608600 -3.792800
02/07/2021 -0.3033% 1002.437100 999.401400 -3.035700
01/07/2021 -0.1390% 1003.831900 1002.437100 -1.394800
30/06/2021 -0.2390% 1006.234300 1003.831900 -2.402400
29/06/2021 -0.2625% 1008.879600 1006.234300 -2.645300
25/06/2021 -0.0575% 1009.459700 1008.879600 -0.580100
24/06/2021 -0.1086% 1010.556700 1009.459700 -1.097000
23/06/2021 -0.0888% 1011.454400 1010.556700 -0.897700
22/06/2021 -0.0890% 1012.354700 1011.454400 -0.900300
18/06/2021 -0.0698% 1013.061700 1012.354700 -0.707000
17/06/2021 -0.0305% 1013.370400 1013.061700 -0.308700
16/06/2021 +0.0717% 1012.644500 1013.370400 +0.725900
15/06/2021 -0.1515% 1014.180100 1012.644500 -1.535600
14/06/2021 +0.1164% 1013.000100 1014.180100 +1.180000
11/06/2021 +0.1592% 1011.388300 1013.000100 +1.611800
10/06/2021 +0.0761% 1010.618700 1011.388300 +0.769600
09/06/2021 -0.0239% 1010.859900 1010.618700 -0.241200
08/06/2021 +0.0253% 1010.604600 1010.859900 +0.255300
07/06/2021 -0.1778% 1012.403100 1010.604600 -1.798500
04/06/2021 -0.3178% 1015.625300 1012.403100 -3.222200
03/06/2021 -0.2140% 1017.800800 1015.625300 -2.175500
02/06/2021 +0.0059% 1017.740800 1017.800800 +0.060000
01/06/2021 +0.0571% 1017.159400 1017.740800 +0.581400
31/05/2021 +0.1946% 1015.182200 1017.159400 +1.977200
28/05/2021 +0.2007% 1013.147100 1015.182200 +2.035100
27/05/2021 +0.1344% 1011.785900 1013.147100 +1.361200
26/05/2021 -0.0053% 1011.839500 1011.785900 -0.053600
25/05/2021 -0.2834% 1014.711600 1011.839500 -2.872100
24/05/2021 -0.2636% 1017.390200 1014.711600 -2.678600
20/05/2021 -0.0973% 1018.381000 1017.390200 -0.990800
19/05/2021 -0.2131% 1020.553300 1018.381000 -2.172300
18/05/2021 -0.0408% 1020.969300 1020.553300 -0.416000
17/05/2021 -0.4286% 1025.355000 1020.969300 -4.385700
14/05/2021 -0.0865% 1026.242000 1025.355000 -0.887000
13/05/2021 -0.0377% 1026.628600 1026.242000 -0.386600
12/05/2021 -0.1713% 1028.388600 1026.628600 -1.760000
11/05/2021 -0.0043% 1028.433300 1028.388600 -0.044700
10/05/2021 -0.0205% 1028.644500 1028.433300 -0.211200
07/05/2021 +0.1856% 1026.737000 1028.644500 +1.907500
06/05/2021 +0.0310% 1026.418500 1026.737000 +0.318500
05/05/2021 +0.1569% 1024.809300 1026.418500 +1.609200
04/05/2021 +0.2707% 1022.039100 1024.809300 +2.770200
03/05/2021 +0.1223% 1020.789500 1022.039100 +1.249600
30/04/2021 -0.1047% 1021.858500 1020.789500 -1.069000
29/04/2021 -0.3400% 1025.339100 1021.858500 -3.480600
28/04/2021 -0.4436% 1029.897200 1025.339100 -4.558100
27/04/2021 -0.3629% 1033.641400 1029.897200 -3.744200
26/04/2021 -0.2590% 1036.321800 1033.641400 -2.680400
23/04/2021 +0.0452% 1035.853800 1036.321800 +0.468000
22/04/2021 -0.1204% 1037.102200 1035.853800 -1.248400
21/04/2021 -0.0643% 1037.769500 1037.102200 -0.667300
20/04/2021 -0.1052% 1038.862100 1037.769500 -1.092600
19/04/2021 -0.0543% 1039.426600 1038.862100 -0.564500
16/04/2021 +0.1364% 1038.010200 1039.426600 +1.416400
15/04/2021 +0.1926% 1036.013400 1038.010200 +1.996800
14/04/2021 -0.3083% 1039.212200 1036.013400 -3.198800
13/04/2021 -0.2735% 1042.058200 1039.212200 -2.846000
12/04/2021 -0.1884% 1044.022800 1042.058200 -1.964600
09/04/2021 -0.0658% 1044.710000 1044.022800 -0.687200
Mostrando 1201 - 1300 de 1743 registros
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