Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0262%
Máximo
0.9119%
Mínimo
-0.5336%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2020 -0.0032% 1010.608000 1010.575700 -0.032300
15/09/2020 -0.1113% 1011.733600 1010.608000 -1.125600
14/09/2020 +0.0822% 1010.902400 1011.733600 +0.831200
11/09/2020 +0.0535% 1010.361600 1010.902400 +0.540800
10/09/2020 -0.3474% 1013.877200 1010.361600 -3.515600
09/09/2020 -0.2642% 1016.559800 1013.877200 -2.682600
08/09/2020 -0.1301% 1017.883200 1016.559800 -1.323400
07/09/2020 -0.0336% 1018.225300 1017.883200 -0.342100
04/09/2020 -0.1184% 1019.431300 1018.225300 -1.206000
03/09/2020 -0.1056% 1020.508700 1019.431300 -1.077400
02/09/2020 +0.1074% 1019.413700 1020.508700 +1.095000
01/09/2020 -0.0396% 1019.817900 1019.413700 -0.404200
31/08/2020 -0.2726% 1022.602000 1019.817900 -2.784100
28/08/2020 -0.0558% 1023.172900 1022.602000 -0.570900
27/08/2020 -0.0896% 1024.090200 1023.172900 -0.917300
26/08/2020 +0.2249% 1021.789300 1024.090200 +2.300900
25/08/2020 +0.0646% 1021.129600 1021.789300 +0.659700
24/08/2020 -0.0546% 1021.687700 1021.129600 -0.558100
21/08/2020 +0.2327% 1019.313500 1021.687700 +2.374200
20/08/2020 +0.0849% 1018.448700 1019.313500 +0.864800
19/08/2020 -0.5336% 1023.897200 1018.448700 -5.448500
18/08/2020 -0.1456% 1025.389300 1023.897200 -1.492100
17/08/2020 +0.3900% 1021.398400 1025.389300 +3.990900
14/08/2020 +0.1497% 1019.870500 1021.398400 +1.527900
13/08/2020 +0.0895% 1018.958000 1019.870500 +0.912500
12/08/2020 +0.1126% 1017.810900 1018.958000 +1.147100
11/08/2020 -0.3151% 1021.022700 1017.810900 -3.211800
10/08/2020 +0.4582% 1016.355400 1021.022700 +4.667300
07/08/2020 +0.1195% 1015.141700 1016.355400 +1.213700
06/08/2020 +0.2051% 1013.061600 1015.141700 +2.080100
05/08/2020 +0.3949% 1009.069000 1013.061600 +3.992600
04/08/2020 +0.4305% 1004.734500 1009.069000 +4.334500
03/08/2020 +0.1198% 1003.531500 1004.734500 +1.203000
31/07/2020 +0.1930% 1001.596200 1003.531500 +1.935300
30/07/2020 -0.3326% 1004.933100 1001.596200 -3.336900
29/07/2020 -0.2242% 1007.188600 1004.933100 -2.255500
28/07/2020 -0.0315% 1007.505800 1007.188600 -0.317200
27/07/2020 +0.0364% 1007.139100 1007.505800 +0.366700
24/07/2020 +0.2025% 1005.101500 1007.139100 +2.037600
23/07/2020 +0.1024% 1004.072600 1005.101500 +1.028900
22/07/2020 -0.0836% 1004.912000 1004.072600 -0.839400
21/07/2020 -0.0448% 1005.362100 1004.912000 -0.450100
20/07/2020 -0.1300% 1006.669800 1005.362100 -1.307700
17/07/2020 -0.3213% 1009.909500 1006.669800 -3.239700
15/07/2020 -0.2205% 1012.138600 1009.909500 -2.229100
14/07/2020 +0.1930% 1010.186600 1012.138600 +1.952000
13/07/2020 -0.0900% 1011.096400 1010.186600 -0.909800
10/07/2020 +0.2039% 1009.036500 1011.096400 +2.059900
09/07/2020 -0.5274% 1014.372400 1009.036500 -5.335900
08/07/2020 -0.2232% 1016.639000 1014.372400 -2.266600
07/07/2020 -0.0790% 1017.442200 1016.639000 -0.803200
06/07/2020 +0.3463% 1013.924600 1017.442200 +3.517600
03/07/2020 -0.0527% 1014.459400 1013.924600 -0.534800
02/07/2020 -0.0529% 1014.995900 1014.459400 -0.536500
01/07/2020 +0.0932% 1014.049900 1014.995900 +0.946000
30/06/2020 +0.2185% 1011.836700 1014.049900 +2.213200
26/06/2020 -0.1968% 1013.830200 1011.836700 -1.993500
25/06/2020 -0.1619% 1015.472600 1013.830200 -1.642400
24/06/2020 -0.0292% 1015.768900 1015.472600 -0.296300
23/06/2020 +0.1508% 1014.237900 1015.768900 +1.531000
22/06/2020 +0.0466% 1013.764900 1014.237900 +0.473000
19/06/2020 +0.4360% 1009.354600 1013.764900 +4.410300
18/06/2020 +0.6019% 1003.297900 1009.354600 +6.056700
17/06/2020 +0.9119% 994.190800 1003.297900 +9.107100
16/06/2020 -0.4299% 998.473900 994.190800 -4.283100
15/06/2020 +0.0188% 998.286000 998.473900 +0.187900
12/06/2020 +0.2036% 996.255800 998.286000 +2.030200
11/06/2020 -0.1863% 998.113500 996.255800 -1.857700
10/06/2020 -0.0886% 998.998300 998.113500 -0.884800
09/06/2020 +0.1207% 997.793000 998.998300 +1.205300
08/06/2020 +0.2545% 995.256800 997.793000 +2.536200
05/06/2020 -0.0740% 995.994000 995.256800 -0.737200
04/06/2020 +0.0210% 995.784900 995.994000 +0.209100
03/06/2020 -0.1779% 997.557500 995.784900 -1.772600
02/06/2020 +0.0099% 997.458600 997.557500 +0.098900
01/06/2020 -0.1297% 998.752900 997.458600 -1.294300
29/05/2020 -0.0001% 998.753700 998.752900 -0.000800
28/05/2020 +0.0499% 998.255900 998.753700 +0.497800
27/05/2020 +0.3788% 994.481400 998.255900 +3.774500
26/05/2020 -0.0379% 994.858100 994.481400 -0.376700
25/05/2020 -0.0019% 994.876700 994.858100 -0.018600
22/05/2020 -0.0679% 995.552100 994.876700 -0.675400
20/05/2020 -0.0143% 995.694900 995.552100 -0.142800
19/05/2020 +0.0443% 995.254300 995.694900 +0.440600
18/05/2020 +0.6184% 989.118600 995.254300 +6.135700
15/05/2020 +0.0151% 988.969400 989.118600 +0.149200
14/05/2020 +0.1252% 987.732300 988.969400 +1.237100
13/05/2020 -0.3090% 990.788700 987.732300 -3.056400
12/05/2020 -0.1479% 992.254900 990.788700 -1.466200
11/05/2020 +0.0107% 992.149000 992.254900 +0.105900
08/05/2020 -0.1653% 993.790500 992.149000 -1.641500
07/05/2020 +0.1380% 992.420500 993.790500 +1.370000
06/05/2020 +0.2857% 989.589500 992.420500 +2.831000
05/05/2020 +0.0830% 988.768200 989.589500 +0.821300
04/05/2020 -0.3074% 991.812200 988.768200 -3.044000
30/04/2020 +0.0118% 991.695100 991.812200 +0.117100
29/04/2020 +0.1335% 990.372000 991.695100 +1.323100
28/04/2020 +0.0800% 989.579800 990.372000 +0.792200
27/04/2020 +0.4335% 985.298800 989.579800 +4.281000
24/04/2020 +0.0859% 984.452800 985.298800 +0.846000
Mostrando 1301 - 1400 de 1479 registros