Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: IPA
Estadísticas del Período
Promedio
-0.0078%
Máximo
0.6210%
Mínimo
-0.5669%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1742 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.5669% 1039.970600 1034.091500 -5.879100
31/08/2021 -0.1537% 1041.570400 1039.970600 -1.599800
30/08/2021 -0.0060% 1041.633100 1041.570400 -0.062700
27/08/2021 +0.1515% 1040.056000 1041.633100 +1.577100
26/08/2021 +0.0410% 1039.629300 1040.056000 +0.426700
25/08/2021 +0.1741% 1037.821100 1039.629300 +1.808200
24/08/2021 +0.1375% 1036.395200 1037.821100 +1.425900
23/08/2021 +0.0148% 1036.241400 1036.395200 +0.153800
20/08/2021 -0.0287% 1036.538500 1036.241400 -0.297100
19/08/2021 -0.0852% 1037.422300 1036.538500 -0.883800
18/08/2021 -0.2088% 1039.590900 1037.422300 -2.168600
17/08/2021 +0.1328% 1038.211700 1039.590900 +1.379200
16/08/2021 +0.3159% 1034.937300 1038.211700 +3.274400
13/08/2021 +0.2361% 1032.496800 1034.937300 +2.440500
12/08/2021 +0.0202% 1032.288500 1032.496800 +0.208300
11/08/2021 -0.0623% 1032.931400 1032.288500 -0.642900
10/08/2021 -0.1726% 1034.716200 1032.931400 -1.784800
09/08/2021 -0.0069% 1034.787200 1034.716200 -0.071000
06/08/2021 +0.4244% 1030.405200 1034.787200 +4.382000
05/08/2021 +0.1369% 1028.995800 1030.405200 +1.409400
04/08/2021 +0.0352% 1028.633300 1028.995800 +0.362500
03/08/2021 +0.6210% 1022.265700 1028.633300 +6.367600
02/08/2021 +0.0358% 1021.899300 1022.265700 +0.366400
30/07/2021 +0.1766% 1020.096100 1021.899300 +1.803200
29/07/2021 -0.1308% 1021.430800 1020.096100 -1.334700
28/07/2021 +0.0703% 1020.712500 1021.430800 +0.718300
27/07/2021 -0.4000% 1024.803600 1020.712500 -4.091100
26/07/2021 +0.1018% 1023.760900 1024.803600 +1.042700
23/07/2021 +0.1002% 1022.735800 1023.760900 +1.025100
22/07/2021 -0.1298% 1024.064400 1022.735800 -1.328600
21/07/2021 -0.0724% 1024.805600 1024.064400 -0.741200
20/07/2021 +0.1722% 1023.042500 1024.805600 +1.763100
19/07/2021 +0.1640% 1021.366400 1023.042500 +1.676100
15/07/2021 +0.3138% 1018.166600 1021.366400 +3.199800
14/07/2021 +0.1365% 1016.777500 1018.166600 +1.389100
13/07/2021 -0.0017% 1016.795000 1016.777500 -0.017500
12/07/2021 -0.0819% 1017.628300 1016.795000 -0.833300
09/07/2021 +0.0481% 1017.138600 1017.628300 +0.489700
08/07/2021 -0.0671% 1017.821400 1017.138600 -0.682800
07/07/2021 +0.2820% 1014.954900 1017.821400 +2.866500
06/07/2021 -0.0420% 1015.380800 1014.954900 -0.425900
05/07/2021 -0.3014% 1018.445500 1015.380800 -3.064700
02/07/2021 -0.2816% 1021.317900 1018.445500 -2.872400
01/07/2021 +0.2035% 1019.242000 1021.317900 +2.075900
30/06/2021 -0.4132% 1023.462500 1019.242000 -4.220500
29/06/2021 -0.1062% 1024.549500 1023.462500 -1.087000
25/06/2021 -0.0427% 1024.987200 1024.549500 -0.437700
24/06/2021 -0.0847% 1025.855800 1024.987200 -0.868600
23/06/2021 -0.4664% 1030.651300 1025.855800 -4.795500
22/06/2021 +0.2310% 1028.273000 1030.651300 +2.378300
18/06/2021 +0.1030% 1027.214800 1028.273000 +1.058200
17/06/2021 +0.1723% 1025.446300 1027.214800 +1.768500
16/06/2021 -0.0496% 1025.955200 1025.446300 -0.508900
15/06/2021 +0.0563% 1025.377900 1025.955200 +0.577300
14/06/2021 +0.0840% 1024.516600 1025.377900 +0.861300
11/06/2021 +0.1863% 1022.609800 1024.516600 +1.906800
10/06/2021 +0.1464% 1021.113500 1022.609800 +1.496300
09/06/2021 +0.1344% 1019.742200 1021.113500 +1.371300
08/06/2021 +0.1100% 1018.621500 1019.742200 +1.120700
07/06/2021 -0.2810% 1021.487500 1018.621500 -2.866000
04/06/2021 -0.2344% 1023.885000 1021.487500 -2.397500
03/06/2021 -0.5025% 1029.043300 1023.885000 -5.158300
02/06/2021 +0.0067% 1028.973900 1029.043300 +0.069400
01/06/2021 +0.1634% 1027.293800 1028.973900 +1.680100
31/05/2021 +0.1941% 1025.302100 1027.293800 +1.991700
28/05/2021 +0.1645% 1023.617300 1025.302100 +1.684800
27/05/2021 +0.0951% 1022.644700 1023.617300 +0.972600
26/05/2021 +0.0687% 1021.942300 1022.644700 +0.702400
25/05/2021 +0.0674% 1021.253400 1021.942300 +0.688900
24/05/2021 +0.1888% 1019.326600 1021.253400 +1.926800
20/05/2021 +0.0917% 1018.392400 1019.326600 +0.934200
19/05/2021 -0.2824% 1021.272300 1018.392400 -2.879900
18/05/2021 -0.0317% 1021.595600 1021.272300 -0.323300
17/05/2021 -0.3993% 1025.683400 1021.595600 -4.087800
14/05/2021 +0.0406% 1025.267200 1025.683400 +0.416200
13/05/2021 +0.0352% 1024.906200 1025.267200 +0.361000
12/05/2021 -0.2283% 1027.248400 1024.906200 -2.342200
11/05/2021 +0.0469% 1026.766900 1027.248400 +0.481500
10/05/2021 -0.1437% 1028.243700 1026.766900 -1.476800
07/05/2021 +0.0378% 1027.855000 1028.243700 +0.388700
06/05/2021 +0.0106% 1027.745600 1027.855000 +0.109400
05/05/2021 +0.1517% 1026.188200 1027.745600 +1.557400
04/05/2021 +0.1524% 1024.625600 1026.188200 +1.562600
03/05/2021 +0.0911% 1023.692300 1024.625600 +0.933300
30/04/2021 -0.0414% 1024.116200 1023.692300 -0.423900
29/04/2021 -0.1430% 1025.582000 1024.116200 -1.465800
28/04/2021 -0.4908% 1030.628400 1025.582000 -5.046400
27/04/2021 -0.5439% 1036.249700 1030.628400 -5.621300
26/04/2021 -0.2960% 1039.321900 1036.249700 -3.072200
23/04/2021 +0.3583% 1035.604200 1039.321900 +3.717700
22/04/2021 +0.0550% 1035.034800 1035.604200 +0.569400
21/04/2021 -0.0388% 1035.436000 1035.034800 -0.401200
20/04/2021 -0.2566% 1038.096200 1035.436000 -2.660200
19/04/2021 -0.0797% 1038.923600 1038.096200 -0.827400
16/04/2021 +0.1850% 1037.003800 1038.923600 +1.919800
15/04/2021 +0.1423% 1035.529100 1037.003800 +1.474700
14/04/2021 -0.2573% 1038.196700 1035.529100 -2.667600
13/04/2021 -0.2194% 1040.476600 1038.196700 -2.279900
12/04/2021 -0.2139% 1042.704900 1040.476600 -2.228300
09/04/2021 +0.0491% 1042.192800 1042.704900 +0.512100
Mostrando 1201 - 1300 de 1742 registros
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