Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0319%
Máximo
0.3544%
Mínimo
-0.1791%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0497% 1295.418700 1296.062100 +0.643400
15/05/2026 -0.0646% 1296.256100 1295.418700 -0.837400
14/05/2026 +0.0669% 1295.388900 1296.256100 +0.867200
13/05/2026 -0.0999% 1296.683600 1295.388900 -1.294700
12/05/2026 -0.0222% 1296.971600 1296.683600 -0.288000
11/05/2026 +0.0208% 1296.702100 1296.971600 +0.269500
08/05/2026 +0.0021% 1296.674500 1296.702100 +0.027600
07/05/2026 -0.0512% 1297.339200 1296.674500 -0.664700
06/05/2026 +0.2014% 1294.728500 1297.339200 +2.610700
05/05/2026 +0.0491% 1294.092400 1294.728500 +0.636100
04/05/2026 +0.0166% 1293.878000 1294.092400 +0.214400
30/04/2026 +0.0702% 1292.969800 1293.878000 +0.908200
29/04/2026 +0.0065% 1292.885700 1292.969800 +0.084100
28/04/2026 -0.1290% 1294.554000 1292.885700 -1.668300
27/04/2026 -0.0043% 1294.609900 1294.554000 -0.055900
24/04/2026 +0.1261% 1292.977800 1294.609900 +1.632100
23/04/2026 -0.0065% 1293.061800 1292.977800 -0.084000
22/04/2026 +0.0448% 1292.482200 1293.061800 +0.579600
21/04/2026 -0.0810% 1293.530000 1292.482200 -1.047800
20/04/2026 +0.0117% 1293.378500 1293.530000 +0.151500
17/04/2026 -0.0894% 1293.990000 1292.833700 -1.156300
16/04/2026 +0.0473% 1293.378500 1293.990000 +0.611500
15/04/2026 +0.0224% 1293.088700 1293.378500 +0.289800
14/04/2026 +0.3544% 1288.514100 1293.088700 +4.574600
10/04/2026 +0.0294% 1288.135100 1288.514100 +0.379000
09/04/2026 +0.2193% 1285.313900 1288.135100 +2.821200
07/04/2026 +0.0628% 1284.506800 1285.313900 +0.807100
06/04/2026 +0.1462% 1282.629700 1284.506800 +1.877100
02/04/2026 -0.0116% 1282.778600 1282.629700 -0.148900
01/04/2026 +0.1427% 1280.949200 1282.778600 +1.829400
31/03/2026 +0.2320% 1277.981000 1280.949200 +2.968200
30/03/2026 +0.1583% 1275.959500 1277.981000 +2.021500
27/03/2026 +0.0529% 1275.284300 1275.959500 +0.675200
26/03/2026 +0.0856% 1274.192800 1275.284300 +1.091500
25/03/2026 +0.1711% 1272.014300 1274.192800 +2.178500
24/03/2026 +0.1207% 1270.479900 1272.014300 +1.534400
23/03/2026 -0.0161% 1270.684300 1270.479900 -0.204400
20/03/2026 -0.1457% 1272.537400 1270.684300 -1.853100
19/03/2026 -0.1325% 1274.224300 1272.537400 -1.686900
18/03/2026 -0.0639% 1275.038300 1274.224300 -0.814000
17/03/2026 +0.0208% 1274.773300 1275.038300 +0.265000
16/03/2026 +0.0194% 1274.526100 1274.773300 +0.247200
13/03/2026 -0.0142% 1274.707200 1274.526100 -0.181100
12/03/2026 -0.1293% 1276.356900 1274.707200 -1.649700
10/03/2026 -0.0643% 1277.177600 1276.356900 -0.820700
09/03/2026 +0.1341% 1275.465800 1277.177600 +1.711800
06/03/2026 +0.0716% 1274.552400 1275.465800 +0.913400
05/03/2026 -0.0487% 1275.173000 1274.552400 -0.620600
04/03/2026 +0.1306% 1273.508100 1275.173000 +1.664900
03/03/2026 -0.1211% 1275.050900 1273.508100 -1.542800
02/03/2026 -0.0062% 1275.130500 1275.050900 -0.079600
27/02/2026 +0.0468% 1274.534000 1275.130500 +0.596500
26/02/2026 +0.0110% 1274.393200 1274.534000 +0.140800
25/02/2026 +0.0404% 1273.878500 1274.393200 +0.514700
24/02/2026 +0.0461% 1273.292000 1273.878500 +0.586500
23/02/2026 +0.0488% 1272.670200 1273.292000 +0.621800
20/02/2026 +0.0438% 1272.113100 1272.670200 +0.557100
19/02/2026 -0.0003% 1272.116300 1272.113100 -0.003200
18/02/2026 +0.0179% 1271.888300 1272.116300 +0.228000
17/02/2026 +0.0978% 1270.645500 1271.888300 +1.242800
13/02/2026 +0.0210% 1270.378800 1270.645500 +0.266700
Mostrando 1 - 100 de 849 registros