Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: WEB
Estadísticas del Período
Promedio
0.0290%
Máximo
0.2134%
Mínimo
-0.1679%
Total Días
67
Días +
42
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
267 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0645% 1020.274800 1019.617200 -0.657600
21/03/2025 +0.0384% 1019.882900 1020.274800 +0.391900
20/03/2025 +0.0883% 1018.982500 1019.882900 +0.900400
19/03/2025 +0.0251% 1018.726600 1018.982500 +0.255900
18/03/2025 -0.0215% 1018.945300 1018.726600 -0.218700
17/03/2025 +0.0895% 1018.034200 1018.945300 +0.911100
14/03/2025 +0.0690% 1017.332500 1018.034200 +0.701700
13/03/2025 +0.0150% 1017.179900 1017.332500 +0.152600
12/03/2025 -0.0110% 1017.291500 1017.179900 -0.111600
11/03/2025 +0.0616% 1016.665500 1017.291500 +0.626000
10/03/2025 +0.0758% 1015.895000 1016.665500 +0.770500
07/03/2025 +0.0883% 1014.998300 1015.895000 +0.896700
06/03/2025 -0.0466% 1015.471700 1014.998300 -0.473400
05/03/2025 -0.0110% 1015.583700 1015.471700 -0.112000
04/03/2025 +0.0503% 1015.072800 1015.583700 +0.510900
03/03/2025 +0.1107% 1013.950200 1015.072800 +1.122600
28/02/2025 -0.0091% 1014.042200 1013.950200 -0.092000
27/02/2025 +0.0689% 1013.343300 1014.042200 +0.698900
26/02/2025 +0.0838% 1012.494300 1013.343300 +0.849000
25/02/2025 +0.0903% 1011.580900 1012.494300 +0.913400
24/02/2025 +0.0233% 1011.345300 1011.580900 +0.235600
21/02/2025 -0.0105% 1011.451800 1011.345300 -0.106500
20/02/2025 +0.0643% 1010.801800 1011.451800 +0.650000
19/02/2025 -0.0352% 1011.157200 1010.801800 -0.355400
18/02/2025 +0.0024% 1011.133100 1011.157200 +0.024100
17/02/2025 +0.0558% 1010.569200 1011.133100 +0.563900
14/02/2025 +0.0219% 1010.347600 1010.569200 +0.221600
13/02/2025 +0.0024% 1010.323300 1010.347600 +0.024300
12/02/2025 -0.1679% 1012.020700 1010.323300 -1.697400
11/02/2025 +0.0068% 1011.951600 1012.020700 +0.069100
10/02/2025 +0.0906% 1011.035400 1011.951600 +0.916200
07/02/2025 -0.0281% 1011.319100 1011.035400 -0.283700
06/02/2025 +0.1210% 1010.096000 1011.319100 +1.223100
05/02/2025 +0.1375% 1008.707600 1010.096000 +1.388400
04/02/2025 +0.1317% 1007.380300 1008.707600 +1.327300
03/02/2025 +0.0110% 1007.269300 1007.380300 +0.111000
31/01/2025 +0.0231% 1007.037000 1007.269300 +0.232300
30/01/2025 +0.1351% 1005.677500 1007.037000 +1.359500
29/01/2025 +0.0242% 1005.434400 1005.677500 +0.243100
28/01/2025 -0.1022% 1006.462700 1005.434400 -1.028300
27/01/2025 -0.0327% 1006.791500 1006.462700 -0.328800
24/01/2025 -0.0174% 1006.966500 1006.791500 -0.175000
23/01/2025 -0.0055% 1007.021800 1006.966500 -0.055300
22/01/2025 +0.1389% 1005.623900 1007.021800 +1.397900
21/01/2025 +0.1519% 1004.097400 1005.623900 +1.526500
20/01/2025 +0.1152% 1002.941800 1004.097400 +1.155600
17/01/2025 +0.0962% 1001.977500 1002.941800 +0.964300
16/01/2025 +0.1574% 1000.401900 1001.977500 +1.575600
15/01/2025 +0.2134% 998.269400 1000.401900 +2.132500
14/01/2025 -0.0180% 998.449200 998.269400 -0.179800
13/01/2025 -0.0940% 999.388000 998.449200 -0.938800
10/01/2025 -0.0619% 1000.006700 999.388000 -0.618700
09/01/2025 +0.0743% 999.264400 1000.006700 +0.742300
08/01/2025 -0.1481% 1000.745600 999.264400 -1.481200
07/01/2025 -0.0057% 1000.802200 1000.745600 -0.056600
06/01/2025 +0.1606% 999.196500 1000.802200 +1.605700
03/01/2025 +0.1264% 997.933900 999.196500 +1.262600
02/01/2025 +0.1028% 996.908400 997.933900 +1.025500
31/12/2024 +0.0114% 996.794800 996.908400 +0.113600
30/12/2024 +0.0844% 995.953600 996.794800 +0.841200
27/12/2024 -0.0403% 996.354600 995.953600 -0.401000
26/12/2024 -0.0772% 997.124200 996.354600 -0.769600
24/12/2024 -0.0203% 997.327100 997.124200 -0.202900
23/12/2024 -0.1017% 998.341400 997.327100 -1.014300
20/12/2024 +0.0103% 998.239000 998.341400 +0.102400
19/12/2024 -0.1569% 999.806700 998.239000 -1.567700
18/12/2024 -0.0193% 1000.000000 999.806700 -0.193300
Mostrando 201 - 267 de 267 registros