Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0263%
Máximo
0.0862%
Mínimo
-0.0226%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
692 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0282% 1143.516800 1143.839600 +0.322800
01/08/2024 +0.0225% 1143.259000 1143.516800 +0.257800
31/07/2024 +0.0220% 1143.007300 1143.259000 +0.251700
30/07/2024 +0.0180% 1142.801300 1143.007300 +0.206000
29/07/2024 +0.0561% 1142.160200 1142.801300 +0.641100
26/07/2024 +0.0165% 1141.971500 1142.160200 +0.188700
25/07/2024 +0.0107% 1141.848900 1141.971500 +0.122600
24/07/2024 +0.0267% 1141.544300 1141.848900 +0.304600
23/07/2024 +0.0143% 1141.380900 1141.544300 +0.163400
22/07/2024 +0.0575% 1140.724300 1141.380900 +0.656600
19/07/2024 +0.0170% 1140.530800 1140.724300 +0.193500
18/07/2024 +0.0351% 1140.130300 1140.530800 +0.400500
17/07/2024 +0.0436% 1139.633700 1140.130300 +0.496600
15/07/2024 +0.0415% 1139.160800 1139.633700 +0.472900
12/07/2024 +0.0135% 1139.007400 1139.160800 +0.153400
11/07/2024 +0.0318% 1138.645800 1139.007400 +0.361600
10/07/2024 -0.0011% 1138.658100 1138.645800 -0.012300
09/07/2024 +0.0175% 1138.458600 1138.658100 +0.199500
08/07/2024 +0.0862% 1137.477900 1138.458600 +0.980700
05/07/2024 -0.0067% 1137.554500 1137.477900 -0.076600
04/07/2024 -0.0012% 1137.567700 1137.554500 -0.013200
03/07/2024 +0.0334% 1137.187900 1137.567700 +0.379800
02/07/2024 +0.0199% 1136.961900 1137.187900 +0.226000
01/07/2024 +0.0504% 1136.388500 1136.961900 +0.573400
28/06/2024 +0.0072% 1136.307200 1136.388500 +0.081300
27/06/2024 +0.0075% 1136.222100 1136.307200 +0.085100
26/06/2024 +0.0170% 1136.029300 1136.222100 +0.192800
25/06/2024 +0.0208% 1135.792800 1136.029300 +0.236500
24/06/2024 +0.0464% 1135.265600 1135.792800 +0.527200
21/06/2024 +0.0234% 1134.999700 1135.265600 +0.265900
19/06/2024 +0.0159% 1134.819500 1134.999700 +0.180200
18/06/2024 +0.0272% 1134.510400 1134.819500 +0.309100
17/06/2024 +0.0523% 1133.916700 1134.510400 +0.593700
14/06/2024 +0.0160% 1133.735700 1133.916700 +0.181000
13/06/2024 +0.0116% 1133.604200 1133.735700 +0.131500
12/06/2024 +0.0219% 1133.356200 1133.604200 +0.248000
11/06/2024 +0.0107% 1133.234600 1133.356200 +0.121600
10/06/2024 +0.0615% 1132.537900 1133.234600 +0.696700
07/06/2024 +0.0220% 1132.289100 1132.537900 +0.248800
06/06/2024 +0.0229% 1132.029900 1132.289100 +0.259200
05/06/2024 +0.0278% 1131.715300 1132.029900 +0.314600
04/06/2024 +0.0234% 1131.450300 1131.715300 +0.265000
03/06/2024 +0.0504% 1130.880400 1131.450300 +0.569900
31/05/2024 +0.0401% 1130.427500 1130.880400 +0.452900
30/05/2024 +0.0056% 1130.363900 1130.427500 +0.063600
29/05/2024 -0.0090% 1130.465900 1130.363900 -0.102000
28/05/2024 +0.0046% 1130.414400 1130.465900 +0.051500
27/05/2024 +0.0707% 1129.615000 1130.414400 +0.799400
24/05/2024 +0.0289% 1129.289100 1129.615000 +0.325900
23/05/2024 +0.0221% 1129.039000 1129.289100 +0.250100
22/05/2024 +0.0447% 1128.534300 1129.039000 +0.504700
20/05/2024 +0.0565% 1127.897000 1128.534300 +0.637300
17/05/2024 +0.0129% 1127.751400 1127.897000 +0.145600
16/05/2024 +0.0061% 1127.683100 1127.751400 +0.068300
15/05/2024 +0.0287% 1127.359900 1127.683100 +0.323200
14/05/2024 -0.0063% 1127.431400 1127.359900 -0.071500
13/05/2024 +0.0407% 1126.972100 1127.431400 +0.459300
10/05/2024 +0.0191% 1126.756600 1126.972100 +0.215500
09/05/2024 +0.0098% 1126.646300 1126.756600 +0.110300
08/05/2024 +0.0433% 1126.158500 1126.646300 +0.487800
07/05/2024 +0.0453% 1125.648000 1126.158500 +0.510500
06/05/2024 +0.0540% 1125.040200 1125.648000 +0.607800
03/05/2024 +0.0479% 1124.501000 1125.040200 +0.539200
02/05/2024 +0.0376% 1124.078800 1124.501000 +0.422200
30/04/2024 +0.0327% 1123.711000 1124.078800 +0.367800
29/04/2024 +0.0817% 1122.793700 1123.711000 +0.917300
26/04/2024 +0.0380% 1122.367200 1122.793700 +0.426500
25/04/2024 -0.0071% 1122.447200 1122.367200 -0.080000
24/04/2024 +0.0145% 1122.284100 1122.447200 +0.163100
23/04/2024 +0.0464% 1121.763600 1122.284100 +0.520500
22/04/2024 +0.0480% 1121.225700 1121.763600 +0.537900
19/04/2024 +0.0037% 1121.184000 1121.225700 +0.041700
18/04/2024 -0.0226% 1121.437800 1121.184000 -0.253800
17/04/2024 +0.0042% 1121.390300 1121.437800 +0.047500
16/04/2024 -0.0087% 1121.488300 1121.390300 -0.098000
15/04/2024 +0.0281% 1121.173100 1121.488300 +0.315200
12/04/2024 +0.0062% 1121.104000 1121.173100 +0.069100
11/04/2024 +0.0159% 1120.926200 1121.104000 +0.177800
10/04/2024 +0.0184% 1120.719500 1120.926200 +0.206700
09/04/2024 +0.0370% 1120.304400 1120.719500 +0.415100
08/04/2024 +0.0396% 1119.860900 1120.304400 +0.443500
05/04/2024 +0.0201% 1119.635500 1119.860900 +0.225400
04/04/2024 +0.0042% 1119.588200 1119.635500 +0.047300
03/04/2024 +0.0239% 1119.320600 1119.588200 +0.267600
02/04/2024 +0.0188% 1119.110500 1119.320600 +0.210100
01/04/2024 +0.0755% 1118.265800 1119.110500 +0.844700
28/03/2024 +0.0275% 1117.958200 1118.265800 +0.307600
27/03/2024 +0.0386% 1117.527300 1117.958200 +0.430900
26/03/2024 +0.0214% 1117.287700 1117.527300 +0.239600
25/03/2024 +0.0490% 1116.740100 1117.287700 +0.547600
22/03/2024 +0.0205% 1116.511500 1116.740100 +0.228600
21/03/2024 +0.0206% 1116.281000 1116.511500 +0.230500
20/03/2024 +0.0213% 1116.042800 1116.281000 +0.238200
19/03/2024 +0.0271% 1115.740500 1116.042800 +0.302300
18/03/2024 +0.0440% 1115.249800 1115.740500 +0.490700
15/03/2024 +0.0089% 1115.150600 1115.249800 +0.099200
14/03/2024 +0.0071% 1115.071200 1115.150600 +0.079400
13/03/2024 +0.0200% 1114.847900 1115.071200 +0.223300
12/03/2024 +0.0053% 1114.789000 1114.847900 +0.058900
11/03/2024 +0.0533% 1114.195100 1114.789000 +0.593900
Mostrando 301 - 400 de 692 registros