Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0319%
Máximo
0.2576%
Mínimo
-0.1495%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1742 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0517% 1271.403300 1270.746600 -0.656700
08/09/2025 +0.0367% 1270.937400 1271.403300 +0.465900
05/09/2025 +0.0662% 1270.095700 1270.937400 +0.841700
04/09/2025 +0.1064% 1268.745200 1270.095700 +1.350500
03/09/2025 +0.0816% 1267.710200 1268.745200 +1.035000
02/09/2025 +0.0464% 1267.121800 1267.710200 +0.588400
01/09/2025 +0.0577% 1266.390300 1267.121800 +0.731500
29/08/2025 -0.0577% 1267.120600 1266.390300 -0.730300
28/08/2025 +0.0192% 1266.877400 1267.120600 +0.243200
27/08/2025 +0.1050% 1265.548000 1266.877400 +1.329400
26/08/2025 -0.0334% 1265.970400 1265.548000 -0.422400
25/08/2025 +0.2576% 1262.713300 1265.970400 +3.257100
21/08/2025 -0.0275% 1263.060000 1262.713300 -0.346700
20/08/2025 -0.1061% 1264.401200 1263.060000 -1.341200
19/08/2025 -0.1443% 1266.227300 1264.401200 -1.826100
18/08/2025 +0.1154% 1264.766600 1266.227300 +1.460700
13/08/2025 +0.1112% 1263.361300 1264.766600 +1.405300
12/08/2025 +0.0032% 1263.320700 1263.361300 +0.040600
11/08/2025 +0.1762% 1261.096900 1263.320700 +2.223800
08/08/2025 +0.0892% 1259.972500 1261.096900 +1.124400
07/08/2025 +0.1129% 1258.551300 1259.972500 +1.421200
06/08/2025 +0.1487% 1256.681000 1258.551300 +1.870300
05/08/2025 +0.0713% 1255.785200 1256.681000 +0.895800
04/08/2025 +0.1449% 1253.966800 1255.785200 +1.818400
01/08/2025 -0.0165% 1254.173300 1253.966800 -0.206500
31/07/2025 +0.0016% 1254.153300 1254.173300 +0.020000
30/07/2025 +0.1192% 1252.658700 1254.153300 +1.494600
29/07/2025 +0.0844% 1251.601700 1252.658700 +1.057000
28/07/2025 +0.0739% 1250.676700 1251.601700 +0.925000
25/07/2025 +0.1078% 1249.329000 1250.676700 +1.347700
24/07/2025 +0.0518% 1248.682200 1249.329000 +0.646800
23/07/2025 +0.0609% 1247.921500 1248.682200 +0.760700
22/07/2025 +0.1200% 1246.425100 1247.921500 +1.496400
21/07/2025 +0.0176% 1246.205400 1246.425100 +0.219700
18/07/2025 -0.0166% 1246.412600 1246.205400 -0.207200
17/07/2025 +0.0965% 1245.209800 1246.412600 +1.202800
15/07/2025 -0.0526% 1245.865300 1245.209800 -0.655500
14/07/2025 +0.0241% 1245.564600 1245.865300 +0.300700
11/07/2025 -0.0870% 1246.649200 1245.564600 -1.084600
10/07/2025 -0.0167% 1246.857400 1246.649200 -0.208200
09/07/2025 +0.0307% 1246.474400 1246.857400 +0.383000
08/07/2025 +0.0958% 1245.280800 1246.474400 +1.193600
07/07/2025 -0.0222% 1245.556800 1245.280800 -0.276000
04/07/2025 +0.0564% 1244.853900 1245.556800 +0.702900
03/07/2025 -0.0006% 1244.861600 1244.853900 -0.007700
02/07/2025 +0.0406% 1244.356700 1244.861600 +0.504900
01/07/2025 -0.0629% 1245.140000 1244.356700 -0.783300
30/06/2025 +0.0928% 1243.985600 1245.140000 +1.154400
27/06/2025 +0.0541% 1243.313400 1243.985600 +0.672200
26/06/2025 +0.0066% 1243.231300 1243.313400 +0.082100
25/06/2025 -0.0051% 1243.295200 1243.231300 -0.063900
24/06/2025 +0.0406% 1242.790400 1243.295200 +0.504800
23/06/2025 +0.0289% 1242.431600 1242.790400 +0.358800
19/06/2025 +0.0030% 1242.394900 1242.431600 +0.036700
18/06/2025 +0.0106% 1242.263500 1242.394900 +0.131400
17/06/2025 +0.0418% 1241.744600 1242.263500 +0.518900
16/06/2025 -0.0260% 1242.067400 1241.744600 -0.322800
13/06/2025 -0.0117% 1242.212400 1242.067400 -0.145000
12/06/2025 -0.0029% 1242.248700 1242.212400 -0.036300
11/06/2025 +0.0726% 1241.347700 1242.248700 +0.901000
10/06/2025 +0.0253% 1241.034100 1241.347700 +0.313600
09/06/2025 +0.0768% 1240.080800 1241.034100 +0.953300
06/06/2025 +0.0268% 1239.748400 1240.080800 +0.332400
05/06/2025 +0.0179% 1239.526600 1239.748400 +0.221800
04/06/2025 +0.0729% 1238.623100 1239.526600 +0.903500
03/06/2025 +0.0620% 1237.854800 1238.623100 +0.768300
02/06/2025 +0.0644% 1237.058200 1237.854800 +0.796600
30/05/2025 +0.0244% 1236.756000 1237.058200 +0.302200
29/05/2025 -0.0016% 1236.775200 1236.756000 -0.019200
28/05/2025 -0.0588% 1237.503000 1236.775200 -0.727800
27/05/2025 +0.0056% 1237.433700 1237.503000 +0.069300
26/05/2025 -0.0186% 1237.664500 1237.433700 -0.230800
23/05/2025 +0.0663% 1236.844600 1237.664500 +0.819900
22/05/2025 -0.1257% 1238.400700 1236.844600 -1.556100
20/05/2025 +0.0073% 1238.310400 1238.400700 +0.090300
19/05/2025 -0.0389% 1238.791700 1238.310400 -0.481300
16/05/2025 +0.0309% 1238.408800 1238.791700 +0.382900
15/05/2025 +0.0493% 1237.798800 1238.408800 +0.610000
14/05/2025 -0.0075% 1237.892100 1237.798800 -0.093300
13/05/2025 +0.0058% 1237.820900 1237.892100 +0.071200
12/05/2025 +0.0027% 1237.787400 1237.820900 +0.033500
09/05/2025 +0.0034% 1237.745900 1237.787400 +0.041500
08/05/2025 +0.0147% 1237.563500 1237.745900 +0.182400
07/05/2025 +0.0475% 1236.975900 1237.563500 +0.587600
06/05/2025 +0.0281% 1236.628200 1236.975900 +0.347700
05/05/2025 +0.0152% 1236.440000 1236.628200 +0.188200
02/05/2025 -0.0079% 1236.538200 1236.440000 -0.098200
30/04/2025 +0.0300% 1236.167400 1236.538200 +0.370800
29/04/2025 +0.1316% 1234.541700 1236.167400 +1.625700
28/04/2025 +0.0436% 1234.003300 1234.541700 +0.538400
25/04/2025 +0.0143% 1233.826300 1234.003300 +0.177000
24/04/2025 +0.0433% 1233.292300 1233.826300 +0.534000
23/04/2025 +0.0829% 1232.270000 1233.292300 +1.022300
22/04/2025 +0.0140% 1232.097900 1232.270000 +0.172100
21/04/2025 -0.0035% 1232.141000 1232.097900 -0.043100
17/04/2025 -0.0028% 1232.175500 1232.141000 -0.034500
16/04/2025 +0.0185% 1231.947800 1232.175500 +0.227700
15/04/2025 +0.0651% 1231.145800 1231.947800 +0.802000
14/04/2025 +0.1716% 1229.034600 1231.145800 +2.111200
11/04/2025 -0.1495% 1230.873800 1229.034600 -1.839200
Mostrando 201 - 300 de 1742 registros
Volver al Detalle Ver Historial