Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.0763%
Mínimo
-0.0123%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0288% 1243.527200 1243.885600 +0.358400
20/03/2026 -0.0013% 1243.543600 1243.527200 -0.016400
19/03/2026 -0.0033% 1243.584700 1243.543600 -0.041100
18/03/2026 +0.0038% 1243.537700 1243.584700 +0.047000
17/03/2026 +0.0100% 1243.413700 1243.537700 +0.124000
16/03/2026 +0.0313% 1243.024800 1243.413700 +0.388900
13/03/2026 +0.0073% 1242.934600 1243.024800 +0.090200
12/03/2026 +0.0055% 1242.866300 1242.934600 +0.068300
10/03/2026 -0.0120% 1243.015200 1242.866300 -0.148900
09/03/2026 +0.0500% 1242.393500 1243.015200 +0.621700
06/03/2026 +0.0165% 1242.188600 1242.393500 +0.204900
05/03/2026 +0.0083% 1242.085000 1242.188600 +0.103600
04/03/2026 +0.0283% 1241.734100 1242.085000 +0.350900
03/03/2026 -0.0012% 1241.749100 1241.734100 -0.015000
02/03/2026 +0.0432% 1241.212700 1241.749100 +0.536400
27/02/2026 +0.0201% 1240.963200 1241.212700 +0.249500
26/02/2026 +0.0154% 1240.772000 1240.963200 +0.191200
25/02/2026 +0.0151% 1240.584600 1240.772000 +0.187400
24/02/2026 +0.0152% 1240.395800 1240.584600 +0.188800
23/02/2026 +0.0372% 1239.934000 1240.395800 +0.461800
20/02/2026 +0.0160% 1239.735200 1239.934000 +0.198800
19/02/2026 +0.0109% 1239.600600 1239.735200 +0.134600
18/02/2026 +0.0141% 1239.425800 1239.600600 +0.174800
17/02/2026 +0.0556% 1238.737200 1239.425800 +0.688600
13/02/2026 +0.0184% 1238.508900 1238.737200 +0.228300
12/02/2026 -0.0060% 1238.583600 1238.508900 -0.074700
11/02/2026 +0.0326% 1238.179900 1238.583600 +0.403700
10/02/2026 +0.0476% 1237.590100 1238.179900 +0.589800
06/02/2026 +0.0036% 1237.545900 1237.590100 +0.044200
05/02/2026 +0.0099% 1237.423400 1237.545900 +0.122500
04/02/2026 -0.0002% 1237.425800 1237.423400 -0.002400
03/02/2026 +0.0491% 1236.818900 1237.425800 +0.606900
30/01/2026 +0.0210% 1236.559600 1236.818900 +0.259300
29/01/2026 +0.0134% 1236.393700 1236.559600 +0.165900
28/01/2026 +0.0197% 1236.150500 1236.393700 +0.243200
27/01/2026 +0.0249% 1235.842300 1236.150500 +0.308200
26/01/2026 +0.0276% 1235.501300 1235.842300 +0.341000
23/01/2026 +0.0077% 1235.405700 1235.501300 +0.095600
22/01/2026 +0.0306% 1235.027900 1235.405700 +0.377800
21/01/2026 +0.0114% 1234.887000 1235.027900 +0.140900
20/01/2026 +0.0046% 1234.830600 1234.887000 +0.056400
19/01/2026 +0.0350% 1234.398000 1234.830600 +0.432600
16/01/2026 +0.0175% 1234.181400 1234.398000 +0.216600
15/01/2026 +0.0120% 1234.033600 1234.181400 +0.147800
14/01/2026 +0.0174% 1233.819200 1234.033600 +0.214400
13/01/2026 +0.0143% 1233.642400 1233.819200 +0.176800
12/01/2026 +0.0320% 1233.247900 1233.642400 +0.394500
09/01/2026 +0.0122% 1233.097000 1233.247900 +0.150900
08/01/2026 +0.0175% 1232.881300 1233.097000 +0.215700
07/01/2026 +0.0081% 1232.782000 1232.881300 +0.099300
06/01/2026 +0.0190% 1232.547300 1232.782000 +0.234700
05/01/2026 +0.0763% 1231.607800 1232.547300 +0.939500
02/01/2026 +0.0133% 1231.444300 1231.607800 +0.163500
31/12/2025 +0.0175% 1231.229200 1231.444300 +0.215100
29/12/2025 +0.0442% 1230.685200 1231.229200 +0.544000
26/12/2025 +0.0449% 1230.132500 1230.685200 +0.552700
23/12/2025 +0.0128% 1229.974600 1230.132500 +0.157900
22/12/2025 +0.0227% 1229.695800 1229.974600 +0.278800
19/12/2025 +0.0144% 1229.519300 1229.695800 +0.176500
18/12/2025 +0.0166% 1229.315100 1229.519300 +0.204200
17/12/2025 +0.0071% 1229.228400 1229.315100 +0.086700
16/12/2025 +0.0036% 1229.183900 1229.228400 +0.044500
15/12/2025 +0.0308% 1228.805800 1229.183900 +0.378100
11/12/2025 +0.0299% 1228.438800 1228.805800 +0.367000
10/12/2025 +0.0045% 1228.384000 1228.438800 +0.054800
09/12/2025 +0.0261% 1228.063900 1228.384000 +0.320100
05/12/2025 +0.0126% 1227.909500 1228.063900 +0.154400
04/12/2025 +0.0070% 1227.823800 1227.909500 +0.085700
03/12/2025 +0.0224% 1227.549200 1227.823800 +0.274600
02/12/2025 +0.0045% 1227.494100 1227.549200 +0.055100
01/12/2025 +0.0263% 1227.171200 1227.494100 +0.322900
28/11/2025 +0.0104% 1227.044000 1227.171200 +0.127200
27/11/2025 +0.0135% 1226.878000 1227.044000 +0.166000
26/11/2025 +0.0037% 1226.833200 1226.878000 +0.044800
25/11/2025 +0.0220% 1226.563700 1226.833200 +0.269500
24/11/2025 +0.0337% 1226.150200 1226.563700 +0.413500
21/11/2025 +0.0286% 1225.799000 1226.150200 +0.351200
20/11/2025 -0.0029% 1225.834900 1225.799000 -0.035900
19/11/2025 +0.0121% 1225.687000 1225.834900 +0.147900
18/11/2025 +0.0070% 1225.600900 1225.687000 +0.086100
17/11/2025 +0.0574% 1224.897500 1225.600900 +0.703400
14/11/2025 +0.0124% 1224.746000 1224.897500 +0.151500
13/11/2025 -0.0123% 1224.897000 1224.746000 -0.151000
12/11/2025 +0.0104% 1224.770100 1224.897000 +0.126900
11/11/2025 +0.0105% 1224.641300 1224.770100 +0.128800
10/11/2025 +0.0422% 1224.124200 1224.641300 +0.517100
07/11/2025 +0.0230% 1223.843000 1224.124200 +0.281200
06/11/2025 +0.0155% 1223.653400 1223.843000 +0.189600
05/11/2025 +0.0150% 1223.470000 1223.653400 +0.183400
04/11/2025 +0.0039% 1223.421700 1223.470000 +0.048300
03/11/2025 +0.0482% 1222.832400 1223.421700 +0.589300
30/10/2025 +0.0110% 1222.698500 1222.832400 +0.133900
29/10/2025 +0.0180% 1222.478500 1222.698500 +0.220000
28/10/2025 +0.0144% 1222.302900 1222.478500 +0.175600
27/10/2025 +0.0419% 1221.791100 1222.302900 +0.511800
24/10/2025 +0.0126% 1221.637700 1221.791100 +0.153400
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
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