Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0045%
Máximo
0.2969%
Mínimo
-0.5048%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +0.1098% 1048.754600 1049.907200 +1.152600
16/05/2023 +0.0746% 1047.972600 1048.754600 +0.782000
15/05/2023 -0.1460% 1049.503900 1047.972600 -1.531300
12/05/2023 -0.1483% 1051.061400 1049.503900 -1.557500
11/05/2023 +0.0996% 1050.015500 1051.061400 +1.045900
10/05/2023 +0.0605% 1049.380200 1050.015500 +0.635300
09/05/2023 -0.1720% 1051.186400 1049.380200 -1.806200
08/05/2023 -0.0096% 1051.286900 1051.186400 -0.100500
05/05/2023 -0.0372% 1051.678500 1051.286900 -0.391600
04/05/2023 -0.0660% 1052.373300 1051.678500 -0.694800
03/05/2023 +0.0836% 1051.493400 1052.373300 +0.879900
02/05/2023 +0.0858% 1050.591900 1051.493400 +0.901500
28/04/2023 +0.1317% 1049.209600 1050.591900 +1.382300
27/04/2023 +0.0026% 1049.182400 1049.209600 +0.027200
26/04/2023 -0.0950% 1050.180000 1049.182400 -0.997600
25/04/2023 +0.0982% 1049.148900 1050.180000 +1.031100
24/04/2023 +0.1844% 1047.216400 1049.148900 +1.932500
21/04/2023 -0.1028% 1048.294000 1047.216400 -1.077600
20/04/2023 -0.0621% 1048.944700 1048.294000 -0.650700
19/04/2023 -0.1670% 1050.697600 1048.944700 -1.752900
18/04/2023 -0.0652% 1051.383100 1050.697600 -0.685500
17/04/2023 +0.0034% 1051.347500 1051.383100 +0.035600
14/04/2023 +0.0082% 1051.261300 1051.347500 +0.086200
13/04/2023 +0.0362% 1050.881000 1051.261300 +0.380300
12/04/2023 -0.1111% 1052.049700 1050.881000 -1.168700
11/04/2023 -0.1446% 1053.571900 1052.049700 -1.522200
10/04/2023 -0.0162% 1053.742500 1053.571900 -0.170600
06/04/2023 +0.1693% 1051.959900 1053.742500 +1.782600
05/04/2023 -0.1069% 1053.085500 1051.959900 -1.125600
04/04/2023 -0.0198% 1053.293800 1053.085500 -0.208300
03/04/2023 +0.2562% 1050.598900 1053.293800 +2.694900
31/03/2023 +0.1049% 1049.497300 1050.598900 +1.101600
30/03/2023 +0.1099% 1048.344500 1049.497300 +1.152800
29/03/2023 +0.0058% 1048.283200 1048.344500 +0.061300
28/03/2023 +0.0084% 1048.195600 1048.283200 +0.087600
27/03/2023 -0.1093% 1049.342100 1048.195600 -1.146500
24/03/2023 +0.1292% 1047.987100 1049.342100 +1.355000
23/03/2023 +0.0792% 1047.157000 1047.987100 +0.830100
22/03/2023 -0.0475% 1047.654000 1047.157000 -0.497000
21/03/2023 +0.0805% 1046.810500 1047.654000 +0.843500
20/03/2023 +0.1067% 1045.694200 1046.810500 +1.116300
17/03/2023 +0.0622% 1045.043900 1045.694200 +0.650300
16/03/2023 +0.1161% 1043.831300 1045.043900 +1.212600
15/03/2023 +0.1902% 1041.848100 1043.831300 +1.983200
14/03/2023 -0.0026% 1041.875600 1041.848100 -0.027500
13/03/2023 +0.2969% 1038.786400 1041.875600 +3.089200
10/03/2023 -0.0202% 1038.996200 1038.786400 -0.209800
09/03/2023 -0.0968% 1040.002800 1038.996200 -1.006600
08/03/2023 +0.0180% 1039.815100 1040.002800 +0.187700
07/03/2023 -0.0519% 1040.354800 1039.815100 -0.539700
06/03/2023 -0.0332% 1040.699800 1040.354800 -0.345000
03/03/2023 +0.0525% 1040.153700 1040.699800 +0.546100
02/03/2023 -0.0362% 1040.530400 1040.153700 -0.376700
01/03/2023 -0.1814% 1042.419900 1040.530400 -1.889500
28/02/2023 +0.0220% 1042.190100 1042.419900 +0.229800
27/02/2023 +0.2393% 1039.699500 1042.190100 +2.490600
24/02/2023 +0.1760% 1037.871500 1039.699500 +1.828000
23/02/2023 +0.0397% 1037.459900 1037.871500 +0.411600
22/02/2023 -0.0169% 1037.634900 1037.459900 -0.175000
21/02/2023 -0.2041% 1039.754400 1037.634900 -2.119500
20/02/2023 +0.0398% 1039.341000 1039.754400 +0.413400
17/02/2023 -0.0198% 1039.546400 1039.341000 -0.205400
16/02/2023 -0.0169% 1039.722500 1039.546400 -0.176100
15/02/2023 -0.0140% 1039.867700 1039.722500 -0.145200
14/02/2023 -0.0627% 1040.519800 1039.867700 -0.652100
13/02/2023 -0.0477% 1041.015900 1040.519800 -0.496100
10/02/2023 -0.0773% 1041.820500 1041.015900 -0.804600
09/02/2023 -0.0561% 1042.405400 1041.820500 -0.584900
08/02/2023 -0.0207% 1042.620700 1042.405400 -0.215300
07/02/2023 +0.0065% 1042.552700 1042.620700 +0.068000
06/02/2023 -0.0752% 1043.337200 1042.552700 -0.784500
03/02/2023 -0.1573% 1044.980100 1043.337200 -1.642900
02/02/2023 +0.0478% 1044.480800 1044.980100 +0.499300
01/02/2023 -0.0762% 1045.277500 1044.480800 -0.796700
31/01/2023 -0.2223% 1047.603400 1045.277500 -2.325900
30/01/2023 -0.0235% 1047.849200 1047.603400 -0.245800
27/01/2023 +0.0040% 1047.806900 1047.849200 +0.042300
26/01/2023 +0.0195% 1047.602300 1047.806900 +0.204600
25/01/2023 -0.0916% 1048.562500 1047.602300 -0.960200
24/01/2023 -0.1599% 1050.240200 1048.562500 -1.677700
23/01/2023 +0.0720% 1049.484700 1050.240200 +0.755500
20/01/2023 -0.1237% 1050.783600 1049.484700 -1.298900
19/01/2023 +0.2528% 1048.130500 1050.783600 +2.653100
18/01/2023 -0.1708% 1049.922600 1048.130500 -1.792100
17/01/2023 -0.0287% 1050.224000 1049.922600 -0.301400
16/01/2023 -0.0266% 1050.503400 1050.224000 -0.279400
13/01/2023 +0.0296% 1050.192200 1050.503400 +0.311200
12/01/2023 +0.2702% 1047.358500 1050.192200 +2.833700
11/01/2023 +0.1075% 1046.233400 1047.358500 +1.125100
10/01/2023 +0.0630% 1045.574700 1046.233400 +0.658700
09/01/2023 -0.0349% 1045.939800 1045.574700 -0.365100
06/01/2023 +0.1293% 1044.588300 1045.939800 +1.351500
05/01/2023 -0.0159% 1044.754700 1044.588300 -0.166400
04/01/2023 +0.2882% 1041.748200 1044.754700 +3.006500
03/01/2023 -0.0689% 1042.466000 1041.748200 -0.717800
30/12/2022 -0.0722% 1043.218800 1042.466000 -0.752800
29/12/2022 +0.2044% 1041.088500 1043.218800 +2.130300
28/12/2022 -0.5048% 1046.357200 1041.088500 -5.268700
27/12/2022 +0.0337% 1046.004500 1046.357200 +0.352700
26/12/2022 +0.0747% 1045.223000 1046.004500 +0.781500
Mostrando 601 - 700 de 1447 registros