Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0471%
Máximo
0.3033%
Mínimo
-0.3092%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 -0.0066% 1183.615700 1183.537900 -0.077800
16/09/2024 +0.0155% 1183.432000 1183.615700 +0.183700
13/09/2024 +0.0310% 1183.065000 1183.432000 +0.367000
12/09/2024 +0.0787% 1182.134300 1183.065000 +0.930700
11/09/2024 +0.2192% 1179.546300 1182.134300 +2.588000
10/09/2024 +0.1579% 1177.684800 1179.546300 +1.861500
09/09/2024 +0.1559% 1175.849700 1177.684800 +1.835100
06/09/2024 -0.0318% 1176.223900 1175.849700 -0.374200
05/09/2024 +0.0458% 1175.684800 1176.223900 +0.539100
04/09/2024 +0.1257% 1174.208200 1175.684800 +1.476600
03/09/2024 -0.0266% 1174.520500 1174.208200 -0.312300
02/09/2024 -0.0392% 1174.980900 1174.520500 -0.460400
30/08/2024 +0.0807% 1174.033200 1174.980900 +0.947700
29/08/2024 +0.0490% 1173.458600 1174.033200 +0.574600
28/08/2024 +0.0207% 1173.216100 1173.458600 +0.242500
27/08/2024 -0.0683% 1174.017200 1173.216100 -0.801100
26/08/2024 +0.0292% 1173.674200 1174.017200 +0.343000
23/08/2024 +0.0060% 1173.604100 1173.674200 +0.070100
22/08/2024 -0.0153% 1173.784000 1173.604100 -0.179900
21/08/2024 -0.0083% 1173.881600 1173.784000 -0.097600
20/08/2024 +0.1033% 1172.670100 1173.881600 +1.211500
19/08/2024 +0.2076% 1170.238200 1172.670100 +2.431900
16/08/2024 +0.1296% 1168.722200 1170.238200 +1.516000
14/08/2024 +0.2083% 1166.290000 1168.722200 +2.432200
13/08/2024 +0.2294% 1163.617500 1166.290000 +2.672500
12/08/2024 +0.0697% 1162.807100 1163.617500 +0.810400
09/08/2024 +0.1336% 1161.254400 1162.807100 +1.552700
08/08/2024 +0.1152% 1159.917100 1161.254400 +1.337300
07/08/2024 +0.0255% 1159.621000 1159.917100 +0.296100
06/08/2024 +0.0315% 1159.255800 1159.621000 +0.365200
05/08/2024 -0.3092% 1162.846200 1159.255800 -3.590400
02/08/2024 +0.0050% 1162.788600 1162.846200 +0.057600
01/08/2024 +0.0478% 1162.232600 1162.788600 +0.556000
31/07/2024 +0.0900% 1161.187300 1162.232600 +1.045300
30/07/2024 +0.0313% 1160.824200 1161.187300 +0.363100
29/07/2024 +0.1656% 1158.903000 1160.824200 +1.921200
26/07/2024 +0.0192% 1158.680800 1158.903000 +0.222200
25/07/2024 -0.1044% 1159.890900 1158.680800 -1.210100
24/07/2024 +0.0025% 1159.862400 1159.890900 +0.028500
23/07/2024 +0.0108% 1159.736900 1159.862400 +0.125500
22/07/2024 +0.1316% 1158.211400 1159.736900 +1.525500
19/07/2024 -0.0535% 1158.830700 1158.211400 -0.619300
18/07/2024 +0.0556% 1158.186500 1158.830700 +0.644200
17/07/2024 +0.0844% 1157.209800 1158.186500 +0.976700
15/07/2024 +0.1056% 1155.988400 1157.209800 +1.221400
12/07/2024 +0.0219% 1155.735000 1155.988400 +0.253400
11/07/2024 +0.1773% 1153.688200 1155.735000 +2.046800
10/07/2024 -0.0491% 1154.254700 1153.688200 -0.566500
09/07/2024 +0.0117% 1154.119800 1154.254700 +0.134900
08/07/2024 +0.2589% 1151.135600 1154.119800 +2.984200
05/07/2024 -0.0761% 1152.011600 1151.135600 -0.876000
04/07/2024 -0.0434% 1152.511200 1152.011600 -0.499600
03/07/2024 +0.1917% 1150.303400 1152.511200 +2.207800
02/07/2024 +0.0180% 1150.096300 1150.303400 +0.207100
01/07/2024 +0.0331% 1149.715600 1150.096300 +0.380700
28/06/2024 -0.0370% 1150.141500 1149.715600 -0.425900
27/06/2024 +0.0136% 1149.985400 1150.141500 +0.156100
26/06/2024 +0.0843% 1149.016500 1149.985400 +0.968900
25/06/2024 -0.0077% 1149.105100 1149.016500 -0.088600
24/06/2024 +0.0256% 1148.810700 1149.105100 +0.294400
21/06/2024 -0.0797% 1149.726700 1148.810700 -0.916000
19/06/2024 +0.0015% 1149.708900 1149.726700 +0.017800
18/06/2024 +0.0384% 1149.267100 1149.708900 +0.441800
17/06/2024 +0.0672% 1148.494800 1149.267100 +0.772300
14/06/2024 -0.0182% 1148.703400 1148.494800 -0.208600
13/06/2024 -0.0580% 1149.370000 1148.703400 -0.666600
12/06/2024 +0.0628% 1148.648400 1149.370000 +0.721600
11/06/2024 -0.0940% 1149.728800 1148.648400 -1.080400
10/06/2024 +0.1029% 1148.545800 1149.728800 +1.183000
07/06/2024 -0.0094% 1148.653600 1148.545800 -0.107800
06/06/2024 +0.0616% 1147.945900 1148.653600 +0.707700
05/06/2024 +0.1144% 1146.633800 1147.945900 +1.312100
04/06/2024 +0.0756% 1145.767400 1146.633800 +0.866400
03/06/2024 +0.0883% 1144.755800 1145.767400 +1.011600
31/05/2024 +0.1171% 1143.416600 1144.755800 +1.339200
30/05/2024 -0.0729% 1144.250200 1143.416600 -0.833600
29/05/2024 -0.1664% 1146.155300 1144.250200 -1.905100
28/05/2024 -0.0758% 1147.024700 1146.155300 -0.869400
27/05/2024 +0.1619% 1145.169200 1147.024700 +1.855500
24/05/2024 +0.0888% 1144.152900 1145.169200 +1.016300
23/05/2024 +0.0386% 1143.711900 1144.152900 +0.441000
22/05/2024 +0.0302% 1143.367100 1143.711900 +0.344800
20/05/2024 +0.1088% 1142.123600 1143.367100 +1.243500
17/05/2024 +0.0029% 1142.090400 1142.123600 +0.033200
16/05/2024 -0.0070% 1142.170400 1142.090400 -0.080000
15/05/2024 +0.1222% 1140.776000 1142.170400 +1.394400
14/05/2024 -0.0409% 1141.242200 1140.776000 -0.466200
13/05/2024 +0.0358% 1140.833300 1141.242200 +0.408900
10/05/2024 +0.0568% 1140.185100 1140.833300 +0.648200
09/05/2024 -0.0418% 1140.661400 1140.185100 -0.476300
08/05/2024 +0.1501% 1138.950500 1140.661400 +1.710900
07/05/2024 +0.2056% 1136.611500 1138.950500 +2.339000
06/05/2024 +0.0398% 1136.159600 1136.611500 +0.451900
03/05/2024 +0.2691% 1133.106800 1136.159600 +3.052800
02/05/2024 +0.0255% 1132.817900 1133.106800 +0.288900
30/04/2024 +0.0178% 1132.616500 1132.817900 +0.201400
29/04/2024 +0.3033% 1129.186000 1132.616500 +3.430500
26/04/2024 +0.1447% 1127.553600 1129.186000 +1.632400
25/04/2024 -0.1015% 1128.698700 1127.553600 -1.145100
24/04/2024 -0.0322% 1129.062300 1128.698700 -0.363600
Mostrando 301 - 400 de 1479 registros