Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.3265%
Mínimo
-0.1791%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0748% 1324.804400 1323.813400 -0.991000
13/10/2026 +0.0953% 1323.542300 1324.804400 +1.262100
09/10/2026 +0.0519% 1322.855700 1323.542300 +0.686600
08/10/2026 -0.0046% 1322.917100 1322.855700 -0.061400
07/10/2026 +0.0311% 1322.505400 1322.917100 +0.411700
06/10/2026 -0.0155% 1322.710500 1322.505400 -0.205100
05/10/2026 +0.1110% 1321.243700 1322.710500 +1.466800
02/10/2026 +0.2391% 1318.088900 1321.243700 +3.154800
01/10/2026 +0.1347% 1316.314700 1318.088900 +1.774200
30/09/2026 -0.0315% 1316.728900 1316.314700 -0.414200
29/09/2026 -0.1285% 1318.421400 1316.728900 -1.692500
28/09/2026 -0.1674% 1320.630700 1318.421400 -2.209300
25/09/2026 -0.0752% 1321.624100 1320.630700 -0.993400
24/09/2026 -0.1054% 1323.017300 1321.624100 -1.393200
23/09/2026 -0.0065% 1323.102700 1323.017300 -0.085400
22/09/2026 +0.0144% 1322.912600 1323.102700 +0.190100
21/09/2026 +0.1328% 1321.156800 1322.912600 +1.755800
17/09/2026 +0.2350% 1318.055100 1321.156800 +3.101700
16/09/2026 -0.0295% 1318.443900 1318.055100 -0.388800
15/09/2026 -0.0748% 1319.431100 1318.443900 -0.987200
14/09/2026 +0.1068% 1318.022900 1319.431100 +1.408200
11/09/2026 +0.0686% 1317.119700 1318.022900 +0.903200
10/09/2026 -0.1542% 1319.151800 1317.119700 -2.032100
09/09/2026 -0.1533% 1321.175600 1319.151800 -2.023800
08/09/2026 +0.1351% 1319.392300 1321.175600 +1.783300
07/09/2026 +0.0336% 1318.949400 1319.392300 +0.442900
04/09/2026 +0.0413% 1318.404300 1318.949400 +0.545100
03/09/2026 +0.0852% 1317.280900 1318.404300 +1.123400
02/09/2026 +0.1114% 1315.814700 1317.280900 +1.466200
01/09/2026 -0.0156% 1316.020200 1315.814700 -0.205500
31/08/2026 +0.0151% 1315.821900 1316.020200 +0.198300
28/08/2026 -0.0222% 1316.113600 1315.821900 -0.291700
27/08/2026 +0.1724% 1313.847100 1316.113600 +2.266500
26/08/2026 +0.0525% 1313.157800 1313.847100 +0.689300
25/08/2026 +0.0160% 1312.947300 1313.157800 +0.210500
24/08/2026 +0.0579% 1312.186800 1312.947300 +0.760500
21/08/2026 -0.0362% 1312.661800 1312.186800 -0.475000
19/08/2026 +0.0555% 1311.933700 1312.661800 +0.728100
18/08/2026 -0.0001% 1311.934900 1311.933700 -0.001200
17/08/2026 +0.0548% 1311.216300 1311.934900 +0.718600
14/08/2026 +0.0132% 1311.043800 1311.216300 +0.172500
13/08/2026 +0.0872% 1309.900700 1311.043800 +1.143100
12/08/2026 -0.0425% 1310.458000 1309.900700 -0.557300
11/08/2026 -0.0630% 1311.283400 1310.458000 -0.825400
10/08/2026 +0.0636% 1310.449600 1311.283400 +0.833800
07/08/2026 +0.0573% 1309.698800 1310.449600 +0.750800
06/08/2026 +0.1094% 1308.267300 1309.698800 +1.431500
05/08/2026 +0.1166% 1306.743200 1308.267300 +1.524100
04/08/2026 +0.0830% 1305.658500 1306.743200 +1.084700
03/08/2026 +0.0805% 1304.607500 1305.658500 +1.051000
31/07/2026 +0.0313% 1304.199000 1304.607500 +0.408500
30/07/2026 +0.0956% 1302.953100 1304.199000 +1.245900
29/07/2026 -0.1478% 1304.880200 1302.953100 -1.927100
28/07/2026 -0.0945% 1306.114500 1304.880200 -1.234300
27/07/2026 -0.0169% 1306.335200 1306.114500 -0.220700
24/07/2026 -0.0043% 1306.392000 1306.335200 -0.056800
23/07/2026 -0.0066% 1306.478100 1306.392000 -0.086100
22/07/2026 +0.0952% 1305.234600 1306.478100 +1.243500
21/07/2026 +0.0319% 1304.818800 1305.234600 +0.415800
20/07/2026 -0.0333% 1305.252900 1304.818800 -0.434100
17/07/2026 -0.0532% 1305.947000 1305.252900 -0.694100
15/07/2026 -0.0398% 1306.467000 1305.947000 -0.520000
14/07/2026 +0.0370% 1305.983700 1306.467000 +0.483300
13/07/2026 -0.1791% 1308.325000 1305.983700 -2.341300
10/07/2026 -0.0152% 1308.523300 1308.325000 -0.198300
09/07/2026 +0.0517% 1307.847400 1308.523300 +0.675900
08/07/2026 +0.0990% 1306.553400 1307.847400 +1.294000
07/07/2026 -0.0297% 1306.941200 1306.553400 -0.387800
06/07/2026 +0.2490% 1303.691000 1306.941200 +3.250200
03/07/2026 +0.0636% 1302.862200 1303.691000 +0.828800
02/07/2026 -0.0800% 1303.905300 1302.862200 -1.043100
01/07/2026 +0.3265% 1299.655600 1303.905300 +4.249700
30/06/2026 +0.3036% 1299.655600 1303.607800 +3.952200
26/06/2026 +0.0213% 1299.378900 1299.655600 +0.276700
25/06/2026 +0.0120% 1299.223100 1299.378900 +0.155800
24/06/2026 +0.0551% 1298.507400 1299.223100 +0.715700
23/06/2026 -0.1013% 1299.822900 1298.507400 -1.315500
22/06/2026 -0.0039% 1299.873400 1299.822900 -0.050500
19/06/2026 +0.0408% 1299.343100 1299.873400 +0.530300
18/06/2026 +0.2048% 1296.684500 1299.343100 +2.658600
17/06/2026 -0.0941% 1297.904900 1296.684500 -1.220400
16/06/2026 -0.0592% 1298.673300 1297.904900 -0.768400
15/06/2026 +0.1050% 1297.310700 1298.673300 +1.362600
12/06/2026 +0.0262% 1296.970300 1297.310700 +0.340400
11/06/2026 +0.1961% 1294.429100 1296.970300 +2.541200
09/06/2026 +0.0005% 1296.569300 1296.576200 +0.006900
08/06/2026 +0.0824% 1295.501900 1296.569300 +1.067400
05/06/2026 -0.1573% 1297.541000 1295.501900 -2.039100
04/06/2026 +0.0577% 1296.792800 1297.541000 +0.748200
03/06/2026 -0.0538% 1297.490700 1296.792800 -0.697900
02/06/2026 -0.1114% 1298.936900 1297.490700 -1.446200
01/06/2026 +0.0248% 1298.614900 1298.936900 +0.322000
29/05/2026 +0.0320% 1298.199700 1298.614900 +0.415200
28/05/2026 +0.0613% 1297.403600 1298.199700 +0.796100
27/05/2026 +0.0222% 1297.115100 1297.403600 +0.288500
26/05/2026 -0.0442% 1297.688900 1297.115100 -0.573800
25/05/2026 +0.1136% 1296.215200 1297.688900 +1.473700
22/05/2026 +0.0416% 1295.675900 1296.215200 +0.539300
20/05/2026 +0.1047% 1294.319900 1295.675900 +1.356000
19/05/2026 -0.1345% 1296.062100 1294.319900 -1.742200
Mostrando 1 - 100 de 910 registros