Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0222%
Máximo
0.0613%
Mínimo
-0.0051%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
692 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0310% 1196.995600 1197.366600 +0.371000
23/05/2025 +0.0227% 1196.724200 1196.995600 +0.271400
22/05/2025 +0.0031% 1196.687300 1196.724200 +0.036900
20/05/2025 +0.0079% 1196.592600 1196.687300 +0.094700
19/05/2025 +0.0265% 1196.275100 1196.592600 +0.317500
16/05/2025 +0.0208% 1196.026800 1196.275100 +0.248300
15/05/2025 +0.0170% 1195.823700 1196.026800 +0.203100
14/05/2025 +0.0127% 1195.672400 1195.823700 +0.151300
13/05/2025 +0.0132% 1195.514000 1195.672400 +0.158400
12/05/2025 +0.0423% 1195.007900 1195.514000 +0.506100
09/05/2025 +0.0054% 1194.943000 1195.007900 +0.064900
08/05/2025 +0.0097% 1194.827000 1194.943000 +0.116000
07/05/2025 +0.0207% 1194.579900 1194.827000 +0.247100
06/05/2025 +0.0169% 1194.378000 1194.579900 +0.201900
05/05/2025 +0.0341% 1193.970200 1194.378000 +0.407800
02/05/2025 +0.0244% 1193.678500 1193.970200 +0.291700
30/04/2025 +0.0188% 1193.454500 1193.678500 +0.224000
29/04/2025 +0.0327% 1193.063800 1193.454500 +0.390700
28/04/2025 +0.0430% 1192.550300 1193.063800 +0.513500
25/04/2025 +0.0152% 1192.369500 1192.550300 +0.180800
24/04/2025 +0.0237% 1192.087500 1192.369500 +0.282000
23/04/2025 +0.0185% 1191.866800 1192.087500 +0.220700
22/04/2025 +0.0192% 1191.638300 1191.866800 +0.228500
21/04/2025 +0.0369% 1191.199100 1191.638300 +0.439200
17/04/2025 +0.0268% 1190.880000 1191.199100 +0.319100
16/04/2025 +0.0111% 1190.747500 1190.880000 +0.132500
15/04/2025 +0.0217% 1190.489200 1190.747500 +0.258300
14/04/2025 +0.0613% 1189.759900 1190.489200 +0.729300
11/04/2025 +0.0050% 1189.700800 1189.759900 +0.059100
10/04/2025 +0.0083% 1189.602500 1189.700800 +0.098300
09/04/2025 +0.0510% 1188.995900 1189.602500 +0.606600
08/04/2025 +0.0053% 1188.932700 1188.995900 +0.063200
07/04/2025 +0.0153% 1188.750900 1188.932700 +0.181800
04/04/2025 +0.0255% 1188.448100 1188.750900 +0.302800
03/04/2025 +0.0242% 1188.160100 1188.448100 +0.288000
02/04/2025 +0.0380% 1187.708100 1188.160100 +0.452000
01/04/2025 +0.0287% 1187.367600 1187.708100 +0.340500
31/03/2025 +0.0500% 1186.774100 1187.367600 +0.593500
28/03/2025 +0.0315% 1186.400500 1186.774100 +0.373600
27/03/2025 +0.0320% 1186.020900 1186.400500 +0.379600
26/03/2025 +0.0208% 1185.773900 1186.020900 +0.247000
25/03/2025 +0.0150% 1185.595700 1185.773900 +0.178200
24/03/2025 +0.0250% 1185.299500 1185.595700 +0.296200
21/03/2025 +0.0209% 1185.052000 1185.299500 +0.247500
20/03/2025 +0.0238% 1184.770400 1185.052000 +0.281600
19/03/2025 +0.0112% 1184.638100 1184.770400 +0.132300
18/03/2025 +0.0054% 1184.574200 1184.638100 +0.063900
17/03/2025 +0.0451% 1184.040400 1184.574200 +0.533800
14/03/2025 +0.0228% 1183.770400 1184.040400 +0.270000
13/03/2025 +0.0086% 1183.668300 1183.770400 +0.102100
12/03/2025 +0.0002% 1183.665900 1183.668300 +0.002400
11/03/2025 +0.0151% 1183.487200 1183.665900 +0.178700
10/03/2025 +0.0423% 1182.986300 1183.487200 +0.500900
07/03/2025 +0.0213% 1182.734700 1182.986300 +0.251600
06/03/2025 +0.0008% 1182.724800 1182.734700 +0.009900
05/03/2025 +0.0082% 1182.628400 1182.724800 +0.096400
04/03/2025 +0.0162% 1182.437400 1182.628400 +0.191000
03/03/2025 +0.0510% 1181.835000 1182.437400 +0.602400
28/02/2025 +0.0180% 1181.621900 1181.835000 +0.213100
27/02/2025 +0.0233% 1181.346700 1181.621900 +0.275200
26/02/2025 +0.0230% 1181.075500 1181.346700 +0.271200
25/02/2025 +0.0183% 1180.859600 1181.075500 +0.215900
24/02/2025 +0.0329% 1180.471100 1180.859600 +0.388500
21/02/2025 +0.0029% 1180.437000 1180.471100 +0.034100
20/02/2025 +0.0148% 1180.261800 1180.437000 +0.175200
19/02/2025 +0.0112% 1180.129200 1180.261800 +0.132600
18/02/2025 +0.0232% 1179.855100 1180.129200 +0.274100
17/02/2025 +0.0523% 1179.237900 1179.855100 +0.617200
14/02/2025 +0.0150% 1179.060600 1179.237900 +0.177300
13/02/2025 +0.0054% 1178.996400 1179.060600 +0.064200
12/02/2025 -0.0051% 1179.057000 1178.996400 -0.060600
11/02/2025 +0.0196% 1178.825600 1179.057000 +0.231400
10/02/2025 +0.0448% 1178.297500 1178.825600 +0.528100
07/02/2025 +0.0100% 1178.179700 1178.297500 +0.117800
06/02/2025 +0.0240% 1177.897400 1178.179700 +0.282300
05/02/2025 +0.0249% 1177.604200 1177.897400 +0.293200
04/02/2025 +0.0181% 1177.391500 1177.604200 +0.212700
03/02/2025 +0.0404% 1176.916000 1177.391500 +0.475500
31/01/2025 +0.0218% 1176.659100 1176.916000 +0.256900
30/01/2025 +0.0295% 1176.311500 1176.659100 +0.347600
29/01/2025 +0.0113% 1176.179000 1176.311500 +0.132500
28/01/2025 -0.0015% 1176.196300 1176.179000 -0.017300
27/01/2025 +0.0286% 1175.860500 1176.196300 +0.335800
24/01/2025 +0.0061% 1175.789300 1175.860500 +0.071200
23/01/2025 +0.0126% 1175.641400 1175.789300 +0.147900
22/01/2025 +0.0194% 1175.413000 1175.641400 +0.228400
21/01/2025 +0.0215% 1175.160700 1175.413000 +0.252300
20/01/2025 +0.0421% 1174.665700 1175.160700 +0.495000
17/01/2025 +0.0153% 1174.486100 1174.665700 +0.179600
16/01/2025 +0.0332% 1174.095900 1174.486100 +0.390200
15/01/2025 +0.0344% 1173.692500 1174.095900 +0.403400
14/01/2025 +0.0173% 1173.489200 1173.692500 +0.203300
13/01/2025 +0.0302% 1173.135300 1173.489200 +0.353900
10/01/2025 +0.0114% 1173.001100 1173.135300 +0.134200
09/01/2025 +0.0203% 1172.763500 1173.001100 +0.237600
08/01/2025 -0.0027% 1172.795300 1172.763500 -0.031800
07/01/2025 +0.0177% 1172.587800 1172.795300 +0.207500
06/01/2025 +0.0573% 1171.916400 1172.587800 +0.671400
03/01/2025 +0.0338% 1171.520800 1171.916400 +0.395600
02/01/2025 +0.0391% 1171.063200 1171.520800 +0.457600
Mostrando 101 - 200 de 692 registros
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