Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0211%
Máximo
0.0943%
Mínimo
-0.0171%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
863 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0029% 1263.833000 1263.870000 +0.037000
14/07/2026 +0.0175% 1263.611300 1263.833000 +0.221700
13/07/2026 +0.0045% 1263.554900 1263.611300 +0.056400
10/07/2026 +0.0172% 1263.337400 1263.554900 +0.217500
09/07/2026 +0.0166% 1263.127400 1263.337400 +0.210000
08/07/2026 +0.0399% 1262.623900 1263.127400 +0.503500
07/07/2026 +0.0110% 1262.485000 1262.623900 +0.138900
06/07/2026 +0.0583% 1261.749800 1262.485000 +0.735200
03/07/2026 +0.0208% 1261.487900 1261.749800 +0.261900
02/07/2026 +0.0065% 1261.406200 1261.487900 +0.081700
01/07/2026 +0.0897% 1260.274800 1261.406200 +1.131400
30/06/2026 +0.0688% 1260.274800 1261.142000 +0.867200
26/06/2026 +0.0120% 1260.123300 1260.274800 +0.151500
25/06/2026 +0.0117% 1259.975900 1260.123300 +0.147400
24/06/2026 +0.0146% 1259.791800 1259.975900 +0.184100
23/06/2026 +0.0096% 1259.671400 1259.791800 +0.120400
22/06/2026 +0.0143% 1259.491300 1259.671400 +0.180100
19/06/2026 +0.0053% 1259.424500 1259.491300 +0.066800
18/06/2026 +0.0209% 1259.161100 1259.424500 +0.263400
17/06/2026 +0.0054% 1259.093100 1259.161100 +0.068000
16/06/2026 -0.0133% 1259.260900 1259.093100 -0.167800
15/06/2026 +0.0304% 1258.878400 1259.260900 +0.382500
12/06/2026 +0.0083% 1258.773900 1258.878400 +0.104500
11/06/2026 +0.0244% 1258.466900 1258.773900 +0.307000
09/06/2026 +0.0055% 1258.525600 1258.595300 +0.069700
08/06/2026 +0.0263% 1258.194600 1258.525600 +0.331000
05/06/2026 -0.0038% 1258.242100 1258.194600 -0.047500
04/06/2026 +0.0208% 1257.980400 1258.242100 +0.261700
03/06/2026 +0.0015% 1257.961400 1257.980400 +0.019000
02/06/2026 -0.0040% 1258.011900 1257.961400 -0.050500
01/06/2026 +0.0317% 1257.613400 1258.011900 +0.398500
29/05/2026 +0.0166% 1257.404800 1257.613400 +0.208600
28/05/2026 +0.0167% 1257.195000 1257.404800 +0.209800
27/05/2026 +0.0030% 1257.157000 1257.195000 +0.038000
26/05/2026 +0.0004% 1257.152000 1257.157000 +0.005000
25/05/2026 +0.0375% 1256.680600 1257.152000 +0.471400
22/05/2026 +0.0256% 1256.359100 1256.680600 +0.321500
20/05/2026 +0.0212% 1256.093100 1256.359100 +0.266000
19/05/2026 -0.0052% 1256.158100 1256.093100 -0.065000
18/05/2026 +0.0443% 1255.601900 1256.158100 +0.556200
15/05/2026 +0.0034% 1255.558600 1255.601900 +0.043300
14/05/2026 +0.0198% 1255.310400 1255.558600 +0.248200
13/05/2026 +0.0003% 1255.306400 1255.310400 +0.004000
12/05/2026 +0.0036% 1255.261800 1255.306400 +0.044600
11/05/2026 +0.0360% 1254.810100 1255.261800 +0.451700
08/05/2026 +0.0005% 1254.803200 1254.810100 +0.006900
07/05/2026 +0.0034% 1254.760700 1254.803200 +0.042500
06/05/2026 +0.0357% 1254.312800 1254.760700 +0.447900
05/05/2026 +0.0194% 1254.069100 1254.312800 +0.243700
04/05/2026 +0.0489% 1253.456500 1254.069100 +0.612600
30/04/2026 +0.0241% 1253.153900 1253.456500 +0.302600
29/04/2026 +0.0175% 1252.934400 1253.153900 +0.219500
28/04/2026 -0.0036% 1252.979800 1252.934400 -0.045400
27/04/2026 +0.0249% 1252.667300 1252.979800 +0.312500
24/04/2026 +0.0261% 1252.340400 1252.667300 +0.326900
23/04/2026 +0.0140% 1252.164900 1252.340400 +0.175500
22/04/2026 +0.0198% 1251.917200 1252.164900 +0.247700
21/04/2026 +0.0060% 1251.842200 1251.917200 +0.075000
20/04/2026 +0.0447% 1251.283300 1251.842200 +0.558900
17/04/2026 -0.0171% 1251.512400 1251.298400 -0.214000
16/04/2026 +0.0183% 1251.283300 1251.512400 +0.229100
15/04/2026 +0.0071% 1251.194300 1251.283300 +0.089000
14/04/2026 +0.0943% 1250.014900 1251.194300 +1.179400
10/04/2026 +0.0091% 1249.901100 1250.014900 +0.113800
09/04/2026 +0.0368% 1249.440700 1249.901100 +0.460400
07/04/2026 +0.0322% 1249.038200 1249.440700 +0.402500
06/04/2026 +0.0775% 1248.070200 1249.038200 +0.968000
02/04/2026 +0.0079% 1247.971300 1248.070200 +0.098900
01/04/2026 +0.0296% 1247.602400 1247.971300 +0.368900
31/03/2026 +0.0547% 1246.920100 1247.602400 +0.682300
30/03/2026 +0.0748% 1245.987700 1246.920100 +0.932400
27/03/2026 +0.0260% 1245.664400 1245.987700 +0.323300
26/03/2026 +0.0327% 1245.257400 1245.664400 +0.407000
25/03/2026 +0.0493% 1244.643400 1245.257400 +0.614000
24/03/2026 +0.0609% 1243.885600 1244.643400 +0.757800
23/03/2026 +0.0288% 1243.527200 1243.885600 +0.358400
20/03/2026 -0.0013% 1243.543600 1243.527200 -0.016400
19/03/2026 -0.0033% 1243.584700 1243.543600 -0.041100
18/03/2026 +0.0038% 1243.537700 1243.584700 +0.047000
17/03/2026 +0.0100% 1243.413700 1243.537700 +0.124000
16/03/2026 +0.0313% 1243.024800 1243.413700 +0.388900
13/03/2026 +0.0073% 1242.934600 1243.024800 +0.090200
12/03/2026 +0.0055% 1242.866300 1242.934600 +0.068300
10/03/2026 -0.0120% 1243.015200 1242.866300 -0.148900
09/03/2026 +0.0500% 1242.393500 1243.015200 +0.621700
06/03/2026 +0.0165% 1242.188600 1242.393500 +0.204900
05/03/2026 +0.0083% 1242.085000 1242.188600 +0.103600
04/03/2026 +0.0283% 1241.734100 1242.085000 +0.350900
03/03/2026 -0.0012% 1241.749100 1241.734100 -0.015000
02/03/2026 +0.0432% 1241.212700 1241.749100 +0.536400
27/02/2026 +0.0201% 1240.963200 1241.212700 +0.249500
26/02/2026 +0.0154% 1240.772000 1240.963200 +0.191200
25/02/2026 +0.0151% 1240.584600 1240.772000 +0.187400
24/02/2026 +0.0152% 1240.395800 1240.584600 +0.188800
23/02/2026 +0.0372% 1239.934000 1240.395800 +0.461800
20/02/2026 +0.0160% 1239.735200 1239.934000 +0.198800
19/02/2026 +0.0109% 1239.600600 1239.735200 +0.134600
18/02/2026 +0.0141% 1239.425800 1239.600600 +0.174800
17/02/2026 +0.0556% 1238.737200 1239.425800 +0.688600
13/02/2026 +0.0184% 1238.508900 1238.737200 +0.228300
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