Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: IPA
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.9174%
Mínimo
-1.6619%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1804 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2020 +0.4421% 993.143100 997.543100 +4.400000
24/04/2020 +0.0884% 992.266000 993.143100 +0.877100
23/04/2020 +0.2574% 989.715600 992.266000 +2.550400
22/04/2020 -0.0414% 990.125600 989.715600 -0.410000
21/04/2020 -0.3163% 993.262300 990.125600 -3.136700
20/04/2020 +0.0312% 992.952400 993.262300 +0.309900
17/04/2020 +0.1682% 991.284000 992.952400 +1.668400
16/04/2020 -0.2320% 993.586400 991.284000 -2.302400
15/04/2020 -0.1563% 995.140500 993.586400 -1.554100
14/04/2020 +0.6266% 988.924300 995.140500 +6.216200
13/04/2020 +0.1375% 987.565700 988.924300 +1.358600
09/04/2020 +0.1913% 985.677900 987.565700 +1.887800
08/04/2020 +0.7261% 978.546500 985.677900 +7.131400
07/04/2020 +0.0229% 978.322400 978.546500 +0.224100
06/04/2020 +0.3055% 975.338300 978.322400 +2.984100
03/04/2020 +0.2481% 972.921400 975.338300 +2.416900
02/04/2020 +0.3308% 969.708400 972.921400 +3.213000
01/04/2020 +0.4612% 965.246500 969.708400 +4.461900
31/03/2020 +0.4455% 960.956200 965.246500 +4.290300
30/03/2020 +0.4520% 956.622900 960.956200 +4.333300
27/03/2020 +0.0259% 956.375000 956.622900 +0.247900
26/03/2020 +0.7138% 949.572500 956.375000 +6.802500
25/03/2020 +0.9174% 940.901300 949.572500 +8.671200
24/03/2020 +0.0750% 940.195800 940.901300 +0.705500
23/03/2020 -0.6474% 946.302300 940.195800 -6.106500
20/03/2020 -0.9441% 955.278600 946.302300 -8.976300
19/03/2020 -0.1431% 956.646800 955.278600 -1.368200
18/03/2020 -1.6619% 972.678300 956.646800 -16.031500
17/03/2020 +0.1417% 971.300600 972.678300 +1.377700
16/03/2020 -1.2486% 983.504200 971.300600 -12.203600
13/03/2020 -0.2285% 985.754200 983.504200 -2.250000
12/03/2020 -1.5256% 1000.908600 985.754200 -15.154400
11/03/2020 -0.4955% 1005.880600 1000.908600 -4.972000
10/03/2020 -0.0606% 1006.490800 1005.880600 -0.610200
09/03/2020 -0.5861% 1012.406700 1006.490800 -5.915900
06/03/2020 -0.0626% 1013.040700 1012.406700 -0.634000
05/03/2020 +0.2346% 1010.666700 1013.040700 +2.374000
04/03/2020 +0.7994% 1002.620000 1010.666700 +8.046700
03/03/2020 -0.0342% 1002.963200 1002.620000 -0.343200
02/03/2020 +0.4530% 998.429700 1002.963200 +4.533500
28/02/2020 -0.6131% 1004.569700 998.429700 -6.140000
27/02/2020 -0.3855% 1008.450000 1004.569700 -3.880300
26/02/2020 -0.2436% 1010.909800 1008.450000 -2.459800
25/02/2020 -0.3934% 1014.895000 1010.909800 -3.985200
24/02/2020 -0.4639% 1019.614400 1014.895000 -4.719400
21/02/2020 -0.3072% 1022.751100 1019.614400 -3.136700
20/02/2020 -0.1704% 1024.495800 1022.751100 -1.744700
19/02/2020 -0.1297% 1025.825800 1024.495800 -1.330000
18/02/2020 -0.1347% 1027.208300 1025.825800 -1.382500
17/02/2020 -0.0325% 1027.542000 1027.208300 -0.333700
14/02/2020 -0.0380% 1027.932900 1027.542000 -0.390900
13/02/2020 -0.0037% 1027.971000 1027.932900 -0.038100
12/02/2020 +0.0139% 1027.828000 1027.971000 +0.143000
11/02/2020 +0.0599% 1027.213000 1027.828000 +0.615000
10/02/2020 N/A 1027.213000 1027.213000 0.000000
07/02/2020 +0.1900% 1025.263300 1027.213000 +1.949700
06/02/2020 +0.0674% 1024.572100 1025.263300 +0.691200
05/02/2020 +0.0563% 1023.995300 1024.572100 +0.576800
04/02/2020 +0.1691% 1022.264900 1023.995300 +1.730400
03/02/2020 -0.0448% 1022.722500 1022.264900 -0.457600
31/01/2020 -0.0741% 1023.480500 1022.722500 -0.758000
30/01/2020 +0.0573% 1022.894100 1023.480500 +0.586400
29/01/2020 +0.0023% 1022.870300 1022.894100 +0.023800
28/01/2020 +0.0499% 1022.360200 1022.870300 +0.510100
27/01/2020 -0.0606% 1022.979900 1022.360200 -0.619700
24/01/2020 -0.0186% 1023.170600 1022.979900 -0.190700
23/01/2020 -0.0759% 1023.947600 1023.170600 -0.777000
22/01/2020 -0.0144% 1024.095400 1023.947600 -0.147800
21/01/2020 -0.1377% 1025.506400 1024.095400 -1.411000
20/01/2020 +0.0084% 1025.420600 1025.506400 +0.085800
17/01/2020 +0.0805% 1024.595900 1025.420600 +0.824700
16/01/2020 +0.1476% 1023.085000 1024.595900 +1.510900
15/01/2020 +0.0572% 1022.500000 1023.085000 +0.585000
14/01/2020 -0.0303% 1022.810000 1022.500000 -0.310000
13/01/2020 +0.0645% 1022.150000 1022.810000 +0.660000
10/01/2020 +0.1341% 1020.780000 1022.150000 +1.370000
09/01/2020 -0.0020% 1020.800000 1020.780000 -0.020000
08/01/2020 -0.0617% 1021.430000 1020.800000 -0.630000
07/01/2020 +0.1063% 1020.345000 1021.430000 +1.085000
06/01/2020 +0.2669% 1017.625000 1020.345000 +2.720000
03/01/2020 +0.2233% 1015.355000 1017.625000 +2.270000
02/01/2020 +0.3967% 1011.335000 1015.355000 +4.020000
31/12/2019 +0.0010% 1011.325000 1011.335000 +0.010000
30/12/2019 +0.1098% 1010.215000 1011.325000 +1.110000
27/12/2019 +0.0460% 1009.750000 1010.215000 +0.465000
26/12/2019 -0.0475% 1010.230000 1009.750000 -0.480000
24/12/2019 -0.0396% 1010.630000 1010.230000 -0.400000
23/12/2019 +0.0332% 1010.295000 1010.630000 +0.335000
20/12/2019 -0.0134% 1010.430000 1010.295000 -0.135000
19/12/2019 +0.0653% 1009.770000 1010.430000 +0.660000
18/12/2019 -0.0609% 1010.385000 1009.770000 -0.615000
17/12/2019 +0.2790% 1007.570000 1010.385000 +2.815000
16/12/2019 +0.1684% 1005.875000 1007.570000 +1.695000
13/12/2019 +0.2982% 1002.880000 1005.875000 +2.995000
12/12/2019 +0.2076% 1000.800000 1002.880000 +2.080000
11/12/2019 +0.1425% 999.375000 1000.800000 +1.425000
10/12/2019 +0.1091% 998.285000 999.375000 +1.090000
09/12/2019 +0.0045% 998.240000 998.285000 +0.045000
06/12/2019 +0.0040% 998.200000 998.240000 +0.040000
05/12/2019 -0.0701% 998.900000 998.200000 -0.700000
Mostrando 1601 - 1700 de 1804 registros
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