Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0032%
Máximo
0.8282%
Mínimo
-0.8600%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -0.3356% 1021.864200 1018.440200 -3.424000
20/04/2022 -0.0505% 1022.380600 1021.864200 -0.516400
19/04/2022 +0.0883% 1021.478300 1022.380600 +0.902300
18/04/2022 +0.1694% 1019.749000 1021.478300 +1.729300
14/04/2022 +0.4413% 1015.258800 1019.749000 +4.490200
13/04/2022 +0.2351% 1012.874700 1015.258800 +2.384100
12/04/2022 -0.5347% 1018.304600 1012.874700 -5.429900
11/04/2022 +0.1324% 1016.957000 1018.304600 +1.347600
08/04/2022 +0.5067% 1011.817600 1016.957000 +5.139400
07/04/2022 +0.5163% 1006.606900 1011.817600 +5.210700
06/04/2022 +0.3501% 1003.088500 1006.606900 +3.518400
05/04/2022 -0.0524% 1003.614400 1003.088500 -0.525900
04/04/2022 +0.0561% 1003.051300 1003.614400 +0.563100
01/04/2022 +0.0061% 1002.989900 1003.051300 +0.061400
31/03/2022 +0.2190% 1000.795300 1002.989900 +2.194600
30/03/2022 +0.4971% 995.832200 1000.795300 +4.963100
29/03/2022 +0.2011% 993.831300 995.832200 +2.000900
28/03/2022 -0.3847% 997.661900 993.831300 -3.830600
25/03/2022 -0.1606% 999.265600 997.661900 -1.603700
24/03/2022 -0.0288% 999.553400 999.265600 -0.287800
23/03/2022 +0.0001% 999.552400 999.553400 +0.001000
22/03/2022 -0.2321% 1001.875500 999.552400 -2.323100
21/03/2022 -0.0847% 1002.724100 1001.875500 -0.848600
18/03/2022 +0.3752% 998.968800 1002.724100 +3.755300
17/03/2022 +0.1202% 997.768600 998.968800 +1.200200
16/03/2022 +0.0166% 997.602900 997.768600 +0.165700
15/03/2022 +0.0601% 997.003800 997.602900 +0.599100
14/03/2022 -0.0355% 997.357600 997.003800 -0.353800
11/03/2022 -0.3563% 1000.917300 997.357600 -3.559700
10/03/2022 +0.1253% 999.663600 1000.917300 +1.253700
09/03/2022 +0.0140% 999.523900 999.663600 +0.139700
08/03/2022 +0.0524% 999.000700 999.523900 +0.523200
07/03/2022 -0.1330% 1000.330400 999.000700 -1.329700
04/03/2022 +0.1551% 998.779800 1000.330400 +1.550600
03/03/2022 -0.3075% 1001.855600 998.779800 -3.075800
02/03/2022 +0.2898% 998.956500 1001.855600 +2.899100
01/03/2022 -0.0322% 999.277900 998.956500 -0.321400
28/02/2022 -0.1889% 1001.167400 999.277900 -1.889500
25/02/2022 +0.0943% 1000.223400 1001.167400 +0.944000
24/02/2022 +0.8282% 991.973600 1000.223400 +8.249800
23/02/2022 -0.6140% 998.083200 991.973600 -6.109600
22/02/2022 -0.4068% 1002.151300 998.083200 -4.068100
21/02/2022 +0.2729% 999.420500 1002.151300 +2.730800
18/02/2022 -0.3504% 1002.928400 999.420500 -3.507900
17/02/2022 -0.2484% 1005.422500 1002.928400 -2.494100
16/02/2022 -0.0987% 1006.415800 1005.422500 -0.993300
15/02/2022 -0.2168% 1008.599900 1006.415800 -2.184100
14/02/2022 +0.1829% 1006.756900 1008.599900 +1.843000
11/02/2022 -0.1813% 1008.583400 1006.756900 -1.826500
10/02/2022 -0.8600% 1017.294400 1008.583400 -8.711000
09/02/2022 +0.0257% 1017.032600 1017.294400 +0.261800
08/02/2022 +0.2840% 1014.147900 1017.032600 +2.884700
07/02/2022 +0.1063% 1013.070100 1014.147900 +1.077800
04/02/2022 +0.3745% 1009.283100 1013.070100 +3.787000
03/02/2022 +0.2505% 1006.757800 1009.283100 +2.525300
02/02/2022 +0.2628% 1004.115100 1006.757800 +2.642700
01/02/2022 +0.1526% 1002.584200 1004.115100 +1.530900
31/01/2022 +0.0958% 1001.624500 1002.584200 +0.959700
28/01/2022 +0.5701% 995.930100 1001.624500 +5.694400
27/01/2022 -0.3872% 999.793900 995.930100 -3.863800
26/01/2022 -0.4396% 1004.199000 999.793900 -4.405100
25/01/2022 +0.2350% 1001.842000 1004.199000 +2.357000
24/01/2022 -0.0686% 1002.530000 1001.842000 -0.688000
21/01/2022 -0.1525% 1004.060500 1002.530000 -1.530500
20/01/2022 -0.3546% 1007.627200 1004.060500 -3.566700
19/01/2022 -0.3911% 1011.575900 1007.627200 -3.948700
18/01/2022 -0.3390% 1015.010600 1011.575900 -3.434700
17/01/2022 +0.2944% 1012.026700 1015.010600 +2.983900
14/01/2022 -0.4142% 1016.226700 1012.026700 -4.200000
13/01/2022 -0.3186% 1019.469100 1016.226700 -3.242400
12/01/2022 -0.0152% 1019.624000 1019.469100 -0.154900
11/01/2022 +0.2342% 1017.238900 1019.624000 +2.385100
10/01/2022 -0.0969% 1018.225400 1017.238900 -0.986500
07/01/2022 -0.3036% 1021.321400 1018.225400 -3.096000
06/01/2022 -0.2034% 1023.401200 1021.321400 -2.079800
05/01/2022 -0.7946% 1031.566000 1023.401200 -8.164800
04/01/2022 +0.0153% 1031.408300 1031.566000 +0.157700
03/01/2022 +0.3389% 1027.918900 1031.408300 +3.489400
31/12/2021 +0.0041% 1027.876600 1027.918900 +0.042300
30/12/2021 -0.1690% 1029.614700 1027.876600 -1.738100
29/12/2021 -0.3033% 1032.742500 1029.614700 -3.127800
28/12/2021 -0.0701% 1033.466500 1032.742500 -0.724000
27/12/2021 -0.0279% 1033.754800 1033.466500 -0.288300
24/12/2021 +0.4298% 1029.321300 1033.754800 +4.433500
23/12/2021 -0.1756% 1031.130300 1029.321300 -1.809000
22/12/2021 +0.1810% 1029.265200 1031.130300 +1.865100
21/12/2021 +0.5147% 1023.981000 1029.265200 +5.284200
20/12/2021 +0.4138% 1019.752100 1023.981000 +4.228900
17/12/2021 -0.3642% 1023.472700 1019.752100 -3.720600
16/12/2021 +0.0727% 1022.729200 1023.472700 +0.743500
15/12/2021 +0.2171% 1020.511600 1022.729200 +2.217600
14/12/2021 -0.1841% 1022.392000 1020.511600 -1.880400
13/12/2021 -0.6742% 1029.308200 1022.392000 -6.916200
10/12/2021 +0.4377% 1024.812800 1029.308200 +4.495400
09/12/2021 +0.1596% 1023.178700 1024.812800 +1.634100
07/12/2021 +0.1907% 1021.229300 1023.178700 +1.949400
06/12/2021 +0.3958% 1017.195000 1021.229300 +4.034300
03/12/2021 +0.0479% 1016.708000 1017.195000 +0.487000
02/12/2021 +0.7118% 1009.496700 1016.708000 +7.211300
01/12/2021 -0.5629% 1015.195200 1009.496700 -5.698500
Mostrando 901 - 1000 de 1480 registros