Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
-0.0160%
Máximo
0.6168%
Mínimo
-0.5710%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1743 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.1673% 1006.429400 1004.747400 -1.682000
01/09/2021 -0.5710% 1012.193000 1006.429400 -5.763600
31/08/2021 -0.1578% 1013.792000 1012.193000 -1.599000
30/08/2021 -0.0184% 1013.978500 1013.792000 -0.186500
27/08/2021 +0.1474% 1012.485300 1013.978500 +1.493200
26/08/2021 +0.0369% 1012.111600 1012.485300 +0.373700
25/08/2021 +0.1699% 1010.393000 1012.111600 +1.718600
24/08/2021 +0.1334% 1009.046500 1010.393000 +1.346500
23/08/2021 +0.0025% 1009.021700 1009.046500 +0.024800
20/08/2021 -0.0328% 1009.352700 1009.021700 -0.331000
19/08/2021 -0.0894% 1010.255100 1009.352700 -0.902400
18/08/2021 -0.2129% 1012.408700 1010.255100 -2.153600
17/08/2021 +0.1286% 1011.107200 1012.408700 +1.301500
16/08/2021 +0.3035% 1008.043400 1011.107200 +3.063800
13/08/2021 +0.2320% 1005.707800 1008.043400 +2.335600
12/08/2021 +0.0160% 1005.546400 1005.707800 +0.161400
11/08/2021 -0.0664% 1006.214200 1005.546400 -0.667800
10/08/2021 -0.1768% 1007.994400 1006.214200 -1.780200
09/08/2021 -0.0192% 1008.188400 1007.994400 -0.194000
06/08/2021 +0.4202% 1003.960400 1008.188400 +4.228000
05/08/2021 +0.1327% 1002.628600 1003.960400 +1.331800
04/08/2021 +0.0311% 1002.316700 1002.628600 +0.311900
03/08/2021 +0.6168% 996.153200 1002.316700 +6.163500
02/08/2021 +0.0234% 995.919700 996.153200 +0.233500
30/07/2021 +0.1725% 994.203300 995.919700 +1.716400
29/07/2021 -0.1349% 995.545400 994.203300 -1.342100
28/07/2021 +0.0662% 994.886300 995.545400 +0.659100
27/07/2021 -0.4041% 998.915100 994.886300 -4.028800
26/07/2021 +0.0894% 998.022300 998.915100 +0.892800
23/07/2021 +0.0960% 997.064200 998.022300 +0.958100
22/07/2021 -0.1340% 998.400700 997.064200 -1.336500
21/07/2021 -0.0765% 999.164700 998.400700 -0.764000
20/07/2021 +0.1681% 997.486900 999.164700 +1.677800
19/07/2021 +0.1474% 996.017400 997.486900 +1.469500
15/07/2021 +0.3097% 992.937900 996.017400 +3.079500
14/07/2021 +0.1324% 991.624200 992.937900 +1.313700
13/07/2021 -0.0058% 991.682200 991.624200 -0.058000
12/07/2021 -0.0943% 992.617900 991.682200 -0.935700
09/07/2021 +0.0440% 992.181200 992.617900 +0.436700
08/07/2021 -0.0712% 992.888300 992.181200 -0.707100
07/07/2021 +0.2779% 990.132900 992.888300 +2.755400
06/07/2021 -0.0461% 990.589200 990.132900 -0.456300
05/07/2021 -0.3138% 993.702300 990.589200 -3.113100
02/07/2021 -0.2858% 996.546100 993.702300 -2.843800
01/07/2021 +0.1993% 994.561700 996.546100 +1.984400
30/06/2021 -0.4174% 998.721300 994.561700 -4.159600
29/06/2021 -0.1227% 999.947100 998.721300 -1.225800
25/06/2021 -0.0468% 1000.415600 999.947100 -0.468500
24/06/2021 -0.0888% 1001.304800 1000.415600 -0.889200
23/06/2021 -0.4705% 1006.027100 1001.304800 -4.722300
22/06/2021 +0.2145% 1003.871400 1006.027100 +2.155700
18/06/2021 +0.0988% 1002.879900 1003.871400 +0.991500
17/06/2021 +0.1682% 1001.194700 1002.879900 +1.685200
16/06/2021 -0.0538% 1001.733000 1001.194700 -0.538300
15/06/2021 +0.0522% 1001.210600 1001.733000 +0.522400
14/06/2021 +0.0716% 1000.493600 1001.210600 +0.717000
11/06/2021 +0.1822% 998.672800 1000.493600 +1.820800
10/06/2021 +0.1423% 997.252700 998.672800 +1.420100
09/06/2021 +0.1303% 995.954500 997.252700 +1.298200
08/06/2021 +0.1058% 994.901000 995.954500 +1.053500
07/06/2021 -0.2934% 997.823900 994.901000 -2.922900
04/06/2021 -0.2386% 1000.207100 997.823900 -2.383200
03/06/2021 -0.5067% 1005.287600 1000.207100 -5.080500
02/06/2021 +0.0026% 1005.261400 1005.287600 +0.026200
01/06/2021 +0.1593% 1003.661400 1005.261400 +1.600000
31/05/2021 +0.1817% 1001.839600 1003.661400 +1.821800
28/05/2021 +0.1603% 1000.234700 1001.839600 +1.604900
27/05/2021 +0.0909% 999.325600 1000.234700 +0.909100
26/05/2021 +0.0646% 998.680500 999.325600 +0.645100
25/05/2021 +0.0633% 998.048600 998.680500 +0.631900
24/05/2021 +0.1723% 996.330100 998.048600 +1.718500
20/05/2021 +0.0875% 995.458200 996.330100 +0.871900
19/05/2021 -0.2865% 998.314500 995.458200 -2.856300
18/05/2021 -0.0358% 998.671900 998.314500 -0.357400
17/05/2021 -0.4117% 1002.792000 998.671900 -4.120100
14/05/2021 +0.0365% 1002.426500 1002.792000 +0.365500
13/05/2021 +0.0311% 1002.114900 1002.426500 +0.311600
12/05/2021 -0.2324% 1004.446400 1002.114900 -2.331500
11/05/2021 +0.0427% 1004.017200 1004.446400 +0.429200
10/05/2021 -0.1561% 1005.585900 1004.017200 -1.568700
07/05/2021 +0.0337% 1005.247300 1005.585900 +0.338600
06/05/2021 +0.0065% 1005.181800 1005.247300 +0.065500
05/05/2021 +0.1475% 1003.699900 1005.181800 +1.481900
04/05/2021 +0.1483% 1002.213000 1003.699900 +1.486900
03/05/2021 +0.0787% 1001.424200 1002.213000 +0.788800
30/04/2021 -0.0455% 1001.880400 1001.424200 -0.456200
29/04/2021 -0.1472% 1003.355800 1001.880400 -1.475400
28/04/2021 -0.4950% 1008.334400 1003.355800 -4.978600
27/04/2021 -0.5481% 1013.875900 1008.334400 -5.541500
26/04/2021 -0.3084% 1017.007800 1013.875900 -3.131900
23/04/2021 +0.3542% 1013.411900 1017.007800 +3.595900
22/04/2021 +0.0509% 1012.896400 1013.411900 +0.515500
21/04/2021 -0.0429% 1013.330900 1012.896400 -0.434500
20/04/2021 -0.2607% 1015.976300 1013.330900 -2.645400
19/04/2021 -0.0921% 1016.912000 1015.976300 -0.935700
16/04/2021 +0.1808% 1015.074900 1016.912000 +1.837100
15/04/2021 +0.1382% 1013.673300 1015.074900 +1.401600
14/04/2021 -0.2614% 1016.326700 1013.673300 -2.653400
13/04/2021 -0.2235% 1018.600500 1016.326700 -2.273800
12/04/2021 -0.2263% 1020.908300 1018.600500 -2.307800
Mostrando 1201 - 1300 de 1743 registros
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