Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0350%
Máximo
0.1435%
Mínimo
-0.0342%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
924 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.0038% 1086.067300 1086.108500 +0.041200
29/11/2023 +0.0403% 1085.630200 1086.067300 +0.437100
28/11/2023 +0.0314% 1085.289000 1085.630200 +0.341200
27/11/2023 +0.0693% 1084.537300 1085.289000 +0.751700
24/11/2023 +0.0176% 1084.346800 1084.537300 +0.190500
23/11/2023 +0.0284% 1084.038800 1084.346800 +0.308000
22/11/2023 +0.0474% 1083.525400 1084.038800 +0.513400
21/11/2023 +0.0460% 1083.026600 1083.525400 +0.498800
20/11/2023 +0.0592% 1082.385300 1083.026600 +0.641300
17/11/2023 +0.0130% 1082.245000 1082.385300 +0.140300
16/11/2023 +0.0399% 1081.813200 1082.245000 +0.431800
15/11/2023 +0.0296% 1081.492500 1081.813200 +0.320700
14/11/2023 +0.0474% 1080.979800 1081.492500 +0.512700
13/11/2023 +0.0773% 1080.144500 1080.979800 +0.835300
10/11/2023 +0.0374% 1079.740300 1080.144500 +0.404200
09/11/2023 +0.0120% 1079.610500 1079.740300 +0.129800
08/11/2023 +0.0376% 1079.205000 1079.610500 +0.405500
07/11/2023 +0.0416% 1078.755700 1079.205000 +0.449300
06/11/2023 +0.0600% 1078.108400 1078.755700 +0.647300
03/11/2023 +0.0636% 1077.423000 1078.108400 +0.685400
02/11/2023 +0.1018% 1076.326900 1077.423000 +1.096100
31/10/2023 +0.0250% 1076.057900 1076.326900 +0.269000
30/10/2023 +0.0743% 1075.258600 1076.057900 +0.799300
26/10/2023 +0.0344% 1074.888700 1075.258600 +0.369900
25/10/2023 +0.0221% 1074.651200 1074.888700 +0.237500
24/10/2023 -0.0086% 1074.743100 1074.651200 -0.091900
23/10/2023 +0.0473% 1074.235400 1074.743100 +0.507700
20/10/2023 +0.0013% 1074.221500 1074.235400 +0.013900
19/10/2023 -0.0056% 1074.281900 1074.221500 -0.060400
18/10/2023 -0.0234% 1074.533100 1074.281900 -0.251200
17/10/2023 -0.0033% 1074.568200 1074.533100 -0.035100
16/10/2023 +0.0571% 1073.954400 1074.568200 +0.613800
13/10/2023 +0.0588% 1073.323200 1073.954400 +0.631200
12/10/2023 +0.0171% 1073.139700 1073.323200 +0.183500
11/10/2023 +0.0544% 1072.556300 1073.139700 +0.583400
10/10/2023 +0.1435% 1071.018700 1072.556300 +1.537600
06/10/2023 +0.0684% 1070.285900 1071.018700 +0.732800
05/10/2023 +0.0340% 1069.922200 1070.285900 +0.363700
04/10/2023 +0.0100% 1069.814800 1069.922200 +0.107400
03/10/2023 +0.0231% 1069.567400 1069.814800 +0.247400
02/10/2023 +0.0492% 1069.041300 1069.567400 +0.526100
29/09/2023 +0.0043% 1068.995100 1069.041300 +0.046200
28/09/2023 -0.0088% 1069.089500 1068.995100 -0.094400
27/09/2023 +0.0050% 1069.036400 1069.089500 +0.053100
26/09/2023 -0.0071% 1069.112800 1069.036400 -0.076400
25/09/2023 +0.0705% 1068.359200 1069.112800 +0.753600
22/09/2023 +0.0032% 1068.325400 1068.359200 +0.033800
21/09/2023 +0.0140% 1068.175600 1068.325400 +0.149800
20/09/2023 +0.0973% 1067.136400 1068.175600 +1.039200
15/09/2023 +0.0150% 1066.976300 1067.136400 +0.160100
14/09/2023 +0.0195% 1066.767800 1066.976300 +0.208500
13/09/2023 +0.0042% 1066.722500 1066.767800 +0.045300
12/09/2023 +0.0188% 1066.522000 1066.722500 +0.200500
11/09/2023 +0.0701% 1065.774200 1066.522000 +0.747800
08/09/2023 +0.0151% 1065.613100 1065.774200 +0.161100
07/09/2023 +0.0310% 1065.282800 1065.613100 +0.330300
06/09/2023 +0.0230% 1065.037400 1065.282800 +0.245400
05/09/2023 +0.0455% 1064.553300 1065.037400 +0.484100
04/09/2023 +0.0740% 1063.765400 1064.553300 +0.787900
01/09/2023 +0.0211% 1063.541200 1063.765400 +0.224200
31/08/2023 +0.0206% 1063.322100 1063.541200 +0.219100
30/08/2023 +0.0334% 1062.967300 1063.322100 +0.354800
29/08/2023 +0.0475% 1062.462100 1062.967300 +0.505200
28/08/2023 +0.0822% 1061.589400 1062.462100 +0.872700
25/08/2023 +0.0109% 1061.473900 1061.589400 +0.115500
24/08/2023 +0.0130% 1061.336300 1061.473900 +0.137600
23/08/2023 +0.0515% 1060.790200 1061.336300 +0.546100
22/08/2023 -0.0010% 1060.801200 1060.790200 -0.011000
21/08/2023 +0.0559% 1060.208000 1060.801200 +0.593200
18/08/2023 +0.0441% 1059.740700 1060.208000 +0.467300
17/08/2023 -0.0342% 1060.103400 1059.740700 -0.362700
16/08/2023 +0.0331% 1059.753000 1060.103400 +0.350400
14/08/2023 +0.0679% 1059.033600 1059.753000 +0.719400
11/08/2023 +0.0047% 1058.983800 1059.033600 +0.049800
10/08/2023 +0.0115% 1058.862200 1058.983800 +0.121600
09/08/2023 +0.0158% 1058.694800 1058.862200 +0.167400
08/08/2023 +0.0226% 1058.455800 1058.694800 +0.239000
07/08/2023 +0.0706% 1057.709000 1058.455800 +0.746800
04/08/2023 +0.0204% 1057.493200 1057.709000 +0.215800
03/08/2023 +0.0203% 1057.278400 1057.493200 +0.214800
02/08/2023 +0.0121% 1057.150200 1057.278400 +0.128200
01/08/2023 +0.0152% 1056.989100 1057.150200 +0.161100
31/07/2023 +0.1395% 1055.515600 1056.989100 +1.473500
28/07/2023 +0.0545% 1054.940400 1055.515600 +0.575200
27/07/2023 +0.0173% 1054.757600 1054.940400 +0.182800
26/07/2023 +0.0274% 1054.468900 1054.757600 +0.288700
25/07/2023 +0.0373% 1054.075400 1054.468900 +0.393500
24/07/2023 +0.0776% 1053.257500 1054.075400 +0.817900
21/07/2023 +0.0202% 1053.044700 1053.257500 +0.212800
20/07/2023 +0.0282% 1052.748000 1053.044700 +0.296700
19/07/2023 +0.0271% 1052.462800 1052.748000 +0.285200
18/07/2023 +0.0322% 1052.123600 1052.462800 +0.339200
17/07/2023 +0.0879% 1051.198700 1052.123600 +0.924900
14/07/2023 +0.0231% 1050.956000 1051.198700 +0.242700
13/07/2023 +0.0418% 1050.517000 1050.956000 +0.439000
12/07/2023 +0.0214% 1050.292600 1050.517000 +0.224400
11/07/2023 +0.0307% 1049.969800 1050.292600 +0.322800
10/07/2023 +0.0798% 1049.132500 1049.969800 +0.837300
07/07/2023 +0.0326% 1048.790100 1049.132500 +0.342400
06/07/2023 +0.0068% 1048.719100 1048.790100 +0.071000
Mostrando 701 - 800 de 924 registros