Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0222%
Máximo
0.7146%
Mínimo
-0.8635%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.1116% 1016.329000 1015.195200 -1.133800
29/11/2021 +0.2794% 1013.493000 1016.329000 +2.836000
26/11/2021 +0.1128% 1012.350500 1013.493000 +1.142500
25/11/2021 +0.3357% 1008.957500 1012.350500 +3.393000
24/11/2021 +0.0092% 1008.865100 1008.957500 +0.092400
23/11/2021 -0.0575% 1009.445000 1008.865100 -0.579900
22/11/2021 -0.8635% 1018.198900 1009.445000 -8.753900
19/11/2021 -0.1382% 1019.606600 1018.198900 -1.407700
18/11/2021 +0.6521% 1012.979800 1019.606600 +6.626800
17/11/2021 +0.5907% 1007.013600 1012.979800 +5.966200
16/11/2021 +0.0592% 1006.417700 1007.013600 +0.595900
15/11/2021 +0.0905% 1005.507400 1006.417700 +0.910300
12/11/2021 +0.3777% 1001.717000 1005.507400 +3.790400
11/11/2021 +0.1618% 1000.098000 1001.717000 +1.619000
10/11/2021 -0.2033% 1002.133200 1000.098000 -2.035200
09/11/2021 -0.3584% 1005.731500 1002.133200 -3.598300
08/11/2021 -0.1136% 1006.875000 1005.731500 -1.143500
05/11/2021 -0.1643% 1008.530300 1006.875000 -1.655300
04/11/2021 +0.1815% 1006.701900 1008.530300 +1.828400
03/11/2021 +0.2309% 1004.379800 1006.701900 +2.322100
02/11/2021 +0.3752% 1000.618400 1004.379800 +3.761400
29/10/2021 +0.1832% 998.787100 1000.618400 +1.831300
28/10/2021 +0.2058% 996.733800 998.787100 +2.053300
27/10/2021 -0.2653% 999.381500 996.733800 -2.647700
26/10/2021 +0.1360% 998.023400 999.381500 +1.358100
25/10/2021 +0.0965% 997.061200 998.023400 +0.962200
22/10/2021 +0.0173% 996.888700 997.061200 +0.172500
21/10/2021 +0.2666% 994.234100 996.888700 +2.654600
20/10/2021 +0.0830% 993.408900 994.234100 +0.825200
19/10/2021 -0.2268% 995.664700 993.408900 -2.255800
18/10/2021 -0.2073% 997.731300 995.664700 -2.066600
15/10/2021 +0.7146% 990.626900 997.731300 +7.104400
14/10/2021 +0.0638% 989.995100 990.626900 +0.631800
13/10/2021 -0.4946% 994.903900 989.995100 -4.908800
12/10/2021 -0.0034% 994.938100 994.903900 -0.034200
08/10/2021 +0.0687% 994.254800 994.938100 +0.683300
07/10/2021 -0.2024% 996.269000 994.254800 -2.014200
06/10/2021 -0.1066% 997.331500 996.269000 -1.062500
05/10/2021 +0.0991% 996.343200 997.331500 +0.988300
04/10/2021 -0.3175% 999.511600 996.343200 -3.168400
01/10/2021 -0.3358% 1002.873800 999.511600 -3.362200
30/09/2021 +0.3132% 999.738200 1002.873800 +3.135600
29/09/2021 +0.0379% 999.359800 999.738200 +0.378400
28/09/2021 -0.3128% 1002.490800 999.359800 -3.131000
27/09/2021 +0.0825% 1001.663800 1002.490800 +0.827000
24/09/2021 -0.1754% 1003.422700 1001.663800 -1.758900
23/09/2021 +0.1370% 1002.048500 1003.422700 +1.374200
22/09/2021 +0.2280% 999.766100 1002.048500 +2.282400
21/09/2021 -0.0511% 1000.277500 999.766100 -0.511400
20/09/2021 -0.2506% 1002.787200 1000.277500 -2.509700
16/09/2021 -0.1449% 1004.241700 1002.787200 -1.454500
15/09/2021 +0.1872% 1002.363600 1004.241700 +1.878100
14/09/2021 -0.0491% 1002.855700 1002.363600 -0.492100
13/09/2021 -0.1253% 1004.113300 1002.855700 -1.257600
10/09/2021 -0.2143% 1006.267100 1004.113300 -2.153800
09/09/2021 -0.0471% 1006.740700 1006.267100 -0.473600
08/09/2021 +0.0816% 1005.919200 1006.740700 +0.821500
07/09/2021 +0.0094% 1005.824900 1005.919200 +0.094300
06/09/2021 +0.1687% 1004.129100 1005.824900 +1.695800
03/09/2021 -0.0616% 1004.747400 1004.129100 -0.618300
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
Mostrando 1001 - 1100 de 1480 registros
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