Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0223%
Máximo
0.2969%
Mínimo
-0.2041%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0627% 1066.029300 1065.360600 -0.668700
04/07/2023 -0.0443% 1066.501800 1066.029300 -0.472500
03/07/2023 +0.1383% 1065.028100 1066.501800 +1.473700
30/06/2023 +0.0457% 1064.541000 1065.028100 +0.487100
29/06/2023 -0.0215% 1064.770100 1064.541000 -0.229100
28/06/2023 -0.0188% 1064.970500 1064.770100 -0.200400
27/06/2023 +0.0223% 1064.733500 1064.970500 +0.237000
23/06/2023 -0.0629% 1065.402900 1064.733500 -0.669400
22/06/2023 -0.0146% 1065.558300 1065.402900 -0.155400
20/06/2023 +0.2683% 1062.703700 1065.558300 +2.854600
19/06/2023 +0.0741% 1061.916500 1062.703700 +0.787200
16/06/2023 +0.0617% 1061.261900 1061.916500 +0.654600
15/06/2023 +0.1756% 1059.400400 1061.261900 +1.861500
14/06/2023 +0.0394% 1058.983300 1059.400400 +0.417100
13/06/2023 +0.0789% 1058.148600 1058.983300 +0.834700
12/06/2023 +0.2080% 1055.949900 1058.148600 +2.198700
09/06/2023 +0.1707% 1054.148900 1055.949900 +1.801000
08/06/2023 -0.0301% 1054.466200 1054.148900 -0.317300
07/06/2023 -0.0269% 1054.750100 1054.466200 -0.283900
06/06/2023 +0.0333% 1054.398900 1054.750100 +0.351200
05/06/2023 +0.1642% 1052.669300 1054.398900 +1.729600
02/06/2023 +0.0498% 1052.144800 1052.669300 +0.524500
01/06/2023 +0.1150% 1050.935900 1052.144800 +1.208900
31/05/2023 +0.1695% 1049.156100 1050.935900 +1.779800
30/05/2023 +0.0388% 1048.749600 1049.156100 +0.406500
29/05/2023 +0.0914% 1047.792000 1048.749600 +0.957600
26/05/2023 +0.0264% 1047.515100 1047.792000 +0.276900
25/05/2023 -0.1464% 1049.049700 1047.515100 -1.534600
24/05/2023 +0.1374% 1047.609500 1049.049700 +1.440200
23/05/2023 -0.0158% 1047.774800 1047.609500 -0.165300
22/05/2023 -0.1074% 1048.901000 1047.774800 -1.126200
19/05/2023 -0.0053% 1048.956100 1048.901000 -0.055100
18/05/2023 -0.0906% 1049.907200 1048.956100 -0.951100
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
Mostrando 601 - 700 de 1480 registros
Volver al Detalle Ver Historial