Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0117%
Máximo
0.3043%
Mínimo
-0.2198%
Total Días
49
Días +
23
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.1023% 1006.769200 1005.739900 -1.029300
04/04/2023 -0.0151% 1006.921400 1006.769200 -0.152200
03/04/2023 +0.2658% 1004.248800 1006.921400 +2.672600
31/03/2023 +0.1074% 1003.171100 1004.248800 +1.077700
30/03/2023 +0.1124% 1002.044400 1003.171100 +1.126700
29/03/2023 +0.0083% 1001.961200 1002.044400 +0.083200
28/03/2023 +0.0108% 1001.852800 1001.961200 +0.108400
27/03/2023 -0.1019% 1002.874400 1001.852800 -1.021600
24/03/2023 +0.1317% 1001.554600 1002.874400 +1.319800
23/03/2023 +0.0817% 1000.736600 1001.554600 +0.818000
22/03/2023 -0.0450% 1001.186900 1000.736600 -0.450300
21/03/2023 +0.0830% 1000.356200 1001.186900 +0.830700
20/03/2023 +0.1141% 999.215500 1000.356200 +1.140700
17/03/2023 +0.0647% 998.569500 999.215500 +0.646000
16/03/2023 +0.1186% 997.386300 998.569500 +1.183200
15/03/2023 +0.1926% 995.466700 997.386300 +1.919600
14/03/2023 -0.0002% 995.468500 995.466700 -0.001800
13/03/2023 +0.3043% 992.443400 995.468500 +3.025100
10/03/2023 -0.0177% 992.619300 992.443400 -0.175900
09/03/2023 -0.0944% 993.556500 992.619300 -0.937200
08/03/2023 +0.0205% 993.352800 993.556500 +0.203700
07/03/2023 -0.0494% 993.843800 993.352800 -0.491000
06/03/2023 -0.0258% 994.099800 993.843800 -0.256000
03/03/2023 +0.0550% 993.553600 994.099800 +0.546200
02/03/2023 -0.0337% 993.888900 993.553600 -0.335300
01/03/2023 -0.1790% 995.669200 993.888900 -1.780300
28/02/2023 +0.0245% 995.425100 995.669200 +0.244100
27/02/2023 +0.2467% 992.972800 995.425100 +2.452300
24/02/2023 +0.1784% 991.202500 992.972800 +1.770300
23/02/2023 +0.0421% 990.785000 991.202500 +0.417500
22/02/2023 -0.0144% 990.927700 990.785000 -0.142700
21/02/2023 -0.2016% 992.927200 990.927700 -1.999500
20/02/2023 +0.0472% 992.459000 992.927200 +0.468200
17/02/2023 -0.0173% 992.630800 992.459000 -0.171800
16/02/2023 -0.0145% 992.774500 992.630800 -0.143700
15/02/2023 -0.0115% 992.888600 992.774500 -0.114100
14/02/2023 -0.0602% 993.486700 992.888600 -0.598100
13/02/2023 -0.0403% 993.886900 993.486700 -0.400200
10/02/2023 -0.0748% 994.630600 993.886900 -0.743700
09/02/2023 -0.0537% 995.164600 994.630600 -0.534000
08/02/2023 -0.0182% 995.345400 995.164600 -0.180800
07/02/2023 +0.0090% 995.256000 995.345400 +0.089400
06/02/2023 -0.0678% 995.931200 995.256000 -0.675200
03/02/2023 -0.1549% 997.474900 995.931200 -1.543700
02/02/2023 +0.0503% 996.973700 997.474900 +0.501200
01/02/2023 -0.0738% 997.709400 996.973700 -0.735700
31/01/2023 -0.2198% 999.904600 997.709400 -2.195200
30/01/2023 -0.0160% 1000.065000 999.904600 -0.160400
27/01/2023 +0.0065% 1000.000000 1000.065000 +0.065000
Mostrando 801 - 849 de 849 registros