Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0201%
Máximo
0.0910%
Mínimo
-0.0131%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
692 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0156% 1221.446600 1221.637700 +0.191100
22/10/2025 +0.0018% 1221.424800 1221.446600 +0.021800
21/10/2025 +0.0138% 1221.256800 1221.424800 +0.168000
20/10/2025 +0.0343% 1220.837500 1221.256800 +0.419300
17/10/2025 +0.0150% 1220.654300 1220.837500 +0.183200
16/10/2025 +0.0179% 1220.435900 1220.654300 +0.218400
15/10/2025 +0.0052% 1220.372300 1220.435900 +0.063600
14/10/2025 +0.0359% 1219.934600 1220.372300 +0.437700
13/10/2025 +0.0495% 1219.331400 1219.934600 +0.603200
10/10/2025 +0.0088% 1219.223600 1219.331400 +0.107800
09/10/2025 -0.0131% 1219.383700 1219.223600 -0.160100
08/10/2025 +0.0227% 1219.107100 1219.383700 +0.276600
07/10/2025 +0.0119% 1218.962000 1219.107100 +0.145100
06/10/2025 +0.0282% 1218.618600 1218.962000 +0.343400
03/10/2025 +0.0143% 1218.443800 1218.618600 +0.174800
02/10/2025 -0.0004% 1218.448800 1218.443800 -0.005000
01/10/2025 +0.0151% 1218.264900 1218.448800 +0.183900
30/09/2025 +0.0286% 1217.916900 1218.264900 +0.348000
29/09/2025 +0.0380% 1217.454700 1217.916900 +0.462200
26/09/2025 +0.0194% 1217.218600 1217.454700 +0.236100
25/09/2025 -0.0046% 1217.275100 1217.218600 -0.056500
24/09/2025 -0.0013% 1217.290600 1217.275100 -0.015500
23/09/2025 +0.0114% 1217.152400 1217.290600 +0.138200
22/09/2025 +0.0910% 1216.045900 1217.152400 +1.106500
16/09/2025 +0.0109% 1215.913100 1216.045900 +0.132800
15/09/2025 +0.0450% 1215.366200 1215.913100 +0.546900
12/09/2025 -0.0059% 1215.438400 1215.366200 -0.072200
11/09/2025 +0.0350% 1215.013500 1215.438400 +0.424900
10/09/2025 +0.0010% 1215.001100 1215.013500 +0.012400
09/09/2025 +0.0054% 1214.935700 1215.001100 +0.065400
08/09/2025 +0.0309% 1214.560400 1214.935700 +0.375300
05/09/2025 +0.0213% 1214.301700 1214.560400 +0.258700
04/09/2025 +0.0274% 1213.969200 1214.301700 +0.332500
03/09/2025 +0.0233% 1213.686500 1213.969200 +0.282700
02/09/2025 +0.0160% 1213.491800 1213.686500 +0.194700
01/09/2025 +0.0435% 1212.964500 1213.491800 +0.527300
29/08/2025 -0.0020% 1212.988700 1212.964500 -0.024200
28/08/2025 +0.0080% 1212.892000 1212.988700 +0.096700
27/08/2025 +0.0286% 1212.545700 1212.892000 +0.346300
26/08/2025 +0.0049% 1212.486500 1212.545700 +0.059200
25/08/2025 +0.0742% 1211.587300 1212.486500 +0.899200
21/08/2025 +0.0036% 1211.543200 1211.587300 +0.044100
20/08/2025 -0.0022% 1211.569600 1211.543200 -0.026400
19/08/2025 -0.0041% 1211.619400 1211.569600 -0.049800
18/08/2025 +0.0651% 1210.830400 1211.619400 +0.789000
13/08/2025 +0.0300% 1210.467100 1210.830400 +0.363300
12/08/2025 +0.0187% 1210.240800 1210.467100 +0.226300
11/08/2025 +0.0622% 1209.488100 1210.240800 +0.752700
08/08/2025 +0.0338% 1209.079900 1209.488100 +0.408200
07/08/2025 +0.0246% 1208.782500 1209.079900 +0.297400
06/08/2025 +0.0222% 1208.513900 1208.782500 +0.268600
05/08/2025 +0.0143% 1208.341300 1208.513900 +0.172600
04/08/2025 +0.0510% 1207.725200 1208.341300 +0.616100
01/08/2025 +0.0164% 1207.527500 1207.725200 +0.197700
31/07/2025 +0.0202% 1207.284200 1207.527500 +0.243300
30/07/2025 +0.0313% 1206.906600 1207.284200 +0.377600
29/07/2025 +0.0280% 1206.569000 1206.906600 +0.337600
28/07/2025 +0.0367% 1206.126300 1206.569000 +0.442700
25/07/2025 +0.0231% 1205.847700 1206.126300 +0.278600
24/07/2025 +0.0183% 1205.627500 1205.847700 +0.220200
23/07/2025 +0.0165% 1205.428200 1205.627500 +0.199300
22/07/2025 +0.0316% 1205.047100 1205.428200 +0.381100
21/07/2025 +0.0362% 1204.610400 1205.047100 +0.436700
18/07/2025 +0.0114% 1204.473200 1204.610400 +0.137200
17/07/2025 +0.0279% 1204.137100 1204.473200 +0.336100
15/07/2025 +0.0021% 1204.112300 1204.137100 +0.024800
14/07/2025 +0.0302% 1203.748700 1204.112300 +0.363600
11/07/2025 -0.0042% 1203.798900 1203.748700 -0.050200
10/07/2025 +0.0037% 1203.754600 1203.798900 +0.044300
09/07/2025 +0.0116% 1203.615000 1203.754600 +0.139600
08/07/2025 +0.0157% 1203.426600 1203.615000 +0.188400
07/07/2025 +0.0195% 1203.191800 1203.426600 +0.234800
04/07/2025 +0.0144% 1203.018900 1203.191800 +0.172900
03/07/2025 +0.0089% 1202.912200 1203.018900 +0.106700
02/07/2025 +0.0148% 1202.734100 1202.912200 +0.178100
01/07/2025 +0.0042% 1202.683000 1202.734100 +0.051100
30/06/2025 +0.0439% 1202.155300 1202.683000 +0.527700
27/06/2025 +0.0084% 1202.054700 1202.155300 +0.100600
26/06/2025 +0.0147% 1201.877900 1202.054700 +0.176800
25/06/2025 +0.0122% 1201.731500 1201.877900 +0.146400
24/06/2025 +0.0181% 1201.513900 1201.731500 +0.217600
23/06/2025 +0.0471% 1200.948100 1201.513900 +0.565800
19/06/2025 +0.0099% 1200.829600 1200.948100 +0.118500
18/06/2025 +0.0085% 1200.727200 1200.829600 +0.102400
17/06/2025 +0.0166% 1200.528100 1200.727200 +0.199100
16/06/2025 +0.0255% 1200.221700 1200.528100 +0.306400
13/06/2025 +0.0060% 1200.149500 1200.221700 +0.072200
12/06/2025 +0.0127% 1199.996600 1200.149500 +0.152900
11/06/2025 +0.0191% 1199.767300 1199.996600 +0.229300
10/06/2025 +0.0078% 1199.673500 1199.767300 +0.093800
09/06/2025 +0.0553% 1199.010700 1199.673500 +0.662800
06/06/2025 +0.0134% 1198.849700 1199.010700 +0.161000
05/06/2025 +0.0096% 1198.735000 1198.849700 +0.114700
04/06/2025 +0.0214% 1198.478100 1198.735000 +0.256900
03/06/2025 +0.0176% 1198.266600 1198.478100 +0.211500
02/06/2025 +0.0436% 1197.743700 1198.266600 +0.522900
30/05/2025 +0.0141% 1197.575200 1197.743700 +0.168500
29/05/2025 +0.0095% 1197.461500 1197.575200 +0.113700
28/05/2025 +0.0009% 1197.450200 1197.461500 +0.011300
27/05/2025 +0.0070% 1197.366600 1197.450200 +0.083600
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