Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: IPA
Estadísticas del Período
Promedio
-0.0173%
Máximo
0.9174%
Mínimo
-1.6619%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 -0.1749% 1006.576600 1004.817600 -1.759000
02/06/2020 +0.0128% 1006.447900 1006.576600 +0.128700
01/06/2020 -0.1221% 1007.677800 1006.447900 -1.229900
29/05/2020 +0.0024% 1007.653900 1007.677800 +0.023900
28/05/2020 +0.0525% 1007.124800 1007.653900 +0.529100
27/05/2020 +0.3818% 1003.287300 1007.124800 +3.837500
26/05/2020 -0.0352% 1003.640100 1003.287300 -0.352800
25/05/2020 +0.0066% 1003.573400 1003.640100 +0.066700
22/05/2020 -0.0622% 1004.197800 1003.573400 -0.624400
20/05/2020 -0.0114% 1004.312300 1004.197800 -0.114500
19/05/2020 +0.0470% 1003.840300 1004.312300 +0.472000
18/05/2020 +0.6269% 997.566900 1003.840300 +6.273400
15/05/2020 +0.0177% 997.390500 997.566900 +0.176400
14/05/2020 +0.1282% 996.113000 997.390500 +1.277500
13/05/2020 -0.3063% 999.168600 996.113000 -3.055600
12/05/2020 -0.1454% 1000.622600 999.168600 -1.454000
11/05/2020 +0.0186% 1000.436700 1000.622600 +0.185900
08/05/2020 -0.1623% 1002.062200 1000.436700 -1.625500
07/05/2020 +0.1409% 1000.651200 1002.062200 +1.411000
06/05/2020 +0.2882% 997.771900 1000.651200 +2.879300
05/05/2020 +0.0856% 996.918600 997.771900 +0.853300
04/05/2020 -0.2965% 999.878900 996.918600 -2.960300
30/04/2020 +0.0148% 999.731100 999.878900 +0.147800
29/04/2020 +0.1365% 998.367800 999.731100 +1.363300
28/04/2020 +0.0826% 997.543100 998.367800 +0.824700
27/04/2020 +0.4421% 993.143100 997.543100 +4.400000
24/04/2020 +0.0884% 992.266000 993.143100 +0.877100
23/04/2020 +0.2574% 989.715600 992.266000 +2.550400
22/04/2020 -0.0414% 990.125600 989.715600 -0.410000
21/04/2020 -0.3163% 993.262300 990.125600 -3.136700
20/04/2020 +0.0312% 992.952400 993.262300 +0.309900
17/04/2020 +0.1682% 991.284000 992.952400 +1.668400
16/04/2020 -0.2320% 993.586400 991.284000 -2.302400
15/04/2020 -0.1563% 995.140500 993.586400 -1.554100
14/04/2020 +0.6266% 988.924300 995.140500 +6.216200
13/04/2020 +0.1375% 987.565700 988.924300 +1.358600
09/04/2020 +0.1913% 985.677900 987.565700 +1.887800
08/04/2020 +0.7261% 978.546500 985.677900 +7.131400
07/04/2020 +0.0229% 978.322400 978.546500 +0.224100
06/04/2020 +0.3055% 975.338300 978.322400 +2.984100
03/04/2020 +0.2481% 972.921400 975.338300 +2.416900
02/04/2020 +0.3308% 969.708400 972.921400 +3.213000
01/04/2020 +0.4612% 965.246500 969.708400 +4.461900
31/03/2020 +0.4455% 960.956200 965.246500 +4.290300
30/03/2020 +0.4520% 956.622900 960.956200 +4.333300
27/03/2020 +0.0259% 956.375000 956.622900 +0.247900
26/03/2020 +0.7138% 949.572500 956.375000 +6.802500
25/03/2020 +0.9174% 940.901300 949.572500 +8.671200
24/03/2020 +0.0750% 940.195800 940.901300 +0.705500
23/03/2020 -0.6474% 946.302300 940.195800 -6.106500
20/03/2020 -0.9441% 955.278600 946.302300 -8.976300
19/03/2020 -0.1431% 956.646800 955.278600 -1.368200
18/03/2020 -1.6619% 972.678300 956.646800 -16.031500
17/03/2020 +0.1417% 971.300600 972.678300 +1.377700
16/03/2020 -1.2486% 983.504200 971.300600 -12.203600
13/03/2020 -0.2285% 985.754200 983.504200 -2.250000
12/03/2020 -1.5256% 1000.908600 985.754200 -15.154400
11/03/2020 -0.4955% 1005.880600 1000.908600 -4.972000
10/03/2020 -0.0606% 1006.490800 1005.880600 -0.610200
09/03/2020 -0.5861% 1012.406700 1006.490800 -5.915900
06/03/2020 -0.0626% 1013.040700 1012.406700 -0.634000
05/03/2020 +0.2346% 1010.666700 1013.040700 +2.374000
04/03/2020 +0.7994% 1002.620000 1010.666700 +8.046700
03/03/2020 -0.0342% 1002.963200 1002.620000 -0.343200
02/03/2020 +0.4530% 998.429700 1002.963200 +4.533500
28/02/2020 -0.6131% 1004.569700 998.429700 -6.140000
27/02/2020 -0.3855% 1008.450000 1004.569700 -3.880300
26/02/2020 -0.2436% 1010.909800 1008.450000 -2.459800
25/02/2020 -0.3934% 1014.895000 1010.909800 -3.985200
24/02/2020 -0.4639% 1019.614400 1014.895000 -4.719400
21/02/2020 -0.3072% 1022.751100 1019.614400 -3.136700
20/02/2020 -0.1704% 1024.495800 1022.751100 -1.744700
19/02/2020 -0.1297% 1025.825800 1024.495800 -1.330000
18/02/2020 -0.1347% 1027.208300 1025.825800 -1.382500
17/02/2020 -0.0325% 1027.542000 1027.208300 -0.333700
14/02/2020 -0.0380% 1027.932900 1027.542000 -0.390900
13/02/2020 -0.0037% 1027.971000 1027.932900 -0.038100
12/02/2020 +0.0139% 1027.828000 1027.971000 +0.143000
11/02/2020 +0.0599% 1027.213000 1027.828000 +0.615000
10/02/2020 N/A 1027.213000 1027.213000 0.000000
07/02/2020 +0.1900% 1025.263300 1027.213000 +1.949700
06/02/2020 +0.0674% 1024.572100 1025.263300 +0.691200
05/02/2020 +0.0563% 1023.995300 1024.572100 +0.576800
04/02/2020 +0.1691% 1022.264900 1023.995300 +1.730400
03/02/2020 -0.0448% 1022.722500 1022.264900 -0.457600
31/01/2020 -0.0741% 1023.480500 1022.722500 -0.758000
30/01/2020 +0.0573% 1022.894100 1023.480500 +0.586400
29/01/2020 +0.0023% 1022.870300 1022.894100 +0.023800
28/01/2020 +0.0499% 1022.360200 1022.870300 +0.510100
27/01/2020 -0.0606% 1022.979900 1022.360200 -0.619700
24/01/2020 -0.0186% 1023.170600 1022.979900 -0.190700
23/01/2020 -0.0759% 1023.947600 1023.170600 -0.777000
22/01/2020 -0.0144% 1024.095400 1023.947600 -0.147800
21/01/2020 -0.1377% 1025.506400 1024.095400 -1.411000
20/01/2020 +0.0084% 1025.420600 1025.506400 +0.085800
17/01/2020 +0.0805% 1024.595900 1025.420600 +0.824700
16/01/2020 +0.1476% 1023.085000 1024.595900 +1.510900
15/01/2020 +0.0572% 1022.500000 1023.085000 +0.585000
14/01/2020 -0.0303% 1022.810000 1022.500000 -0.310000
13/01/2020 +0.0645% 1022.150000 1022.810000 +0.660000
Mostrando 1401 - 1500 de 1506 registros