Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0380%
Máximo
0.1435%
Mínimo
-0.0342%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
692 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0588% 1073.323200 1073.954400 +0.631200
12/10/2023 +0.0171% 1073.139700 1073.323200 +0.183500
11/10/2023 +0.0544% 1072.556300 1073.139700 +0.583400
10/10/2023 +0.1435% 1071.018700 1072.556300 +1.537600
06/10/2023 +0.0684% 1070.285900 1071.018700 +0.732800
05/10/2023 +0.0340% 1069.922200 1070.285900 +0.363700
04/10/2023 +0.0100% 1069.814800 1069.922200 +0.107400
03/10/2023 +0.0231% 1069.567400 1069.814800 +0.247400
02/10/2023 +0.0492% 1069.041300 1069.567400 +0.526100
29/09/2023 +0.0043% 1068.995100 1069.041300 +0.046200
28/09/2023 -0.0088% 1069.089500 1068.995100 -0.094400
27/09/2023 +0.0050% 1069.036400 1069.089500 +0.053100
26/09/2023 -0.0071% 1069.112800 1069.036400 -0.076400
25/09/2023 +0.0705% 1068.359200 1069.112800 +0.753600
22/09/2023 +0.0032% 1068.325400 1068.359200 +0.033800
21/09/2023 +0.0140% 1068.175600 1068.325400 +0.149800
20/09/2023 +0.0973% 1067.136400 1068.175600 +1.039200
15/09/2023 +0.0150% 1066.976300 1067.136400 +0.160100
14/09/2023 +0.0195% 1066.767800 1066.976300 +0.208500
13/09/2023 +0.0042% 1066.722500 1066.767800 +0.045300
12/09/2023 +0.0188% 1066.522000 1066.722500 +0.200500
11/09/2023 +0.0701% 1065.774200 1066.522000 +0.747800
08/09/2023 +0.0151% 1065.613100 1065.774200 +0.161100
07/09/2023 +0.0310% 1065.282800 1065.613100 +0.330300
06/09/2023 +0.0230% 1065.037400 1065.282800 +0.245400
05/09/2023 +0.0455% 1064.553300 1065.037400 +0.484100
04/09/2023 +0.0740% 1063.765400 1064.553300 +0.787900
01/09/2023 +0.0211% 1063.541200 1063.765400 +0.224200
31/08/2023 +0.0206% 1063.322100 1063.541200 +0.219100
30/08/2023 +0.0334% 1062.967300 1063.322100 +0.354800
29/08/2023 +0.0475% 1062.462100 1062.967300 +0.505200
28/08/2023 +0.0822% 1061.589400 1062.462100 +0.872700
25/08/2023 +0.0109% 1061.473900 1061.589400 +0.115500
24/08/2023 +0.0130% 1061.336300 1061.473900 +0.137600
23/08/2023 +0.0515% 1060.790200 1061.336300 +0.546100
22/08/2023 -0.0010% 1060.801200 1060.790200 -0.011000
21/08/2023 +0.0559% 1060.208000 1060.801200 +0.593200
18/08/2023 +0.0441% 1059.740700 1060.208000 +0.467300
17/08/2023 -0.0342% 1060.103400 1059.740700 -0.362700
16/08/2023 +0.0331% 1059.753000 1060.103400 +0.350400
14/08/2023 +0.0679% 1059.033600 1059.753000 +0.719400
11/08/2023 +0.0047% 1058.983800 1059.033600 +0.049800
10/08/2023 +0.0115% 1058.862200 1058.983800 +0.121600
09/08/2023 +0.0158% 1058.694800 1058.862200 +0.167400
08/08/2023 +0.0226% 1058.455800 1058.694800 +0.239000
07/08/2023 +0.0706% 1057.709000 1058.455800 +0.746800
04/08/2023 +0.0204% 1057.493200 1057.709000 +0.215800
03/08/2023 +0.0203% 1057.278400 1057.493200 +0.214800
02/08/2023 +0.0121% 1057.150200 1057.278400 +0.128200
01/08/2023 +0.0152% 1056.989100 1057.150200 +0.161100
31/07/2023 +0.1395% 1055.515600 1056.989100 +1.473500
28/07/2023 +0.0545% 1054.940400 1055.515600 +0.575200
27/07/2023 +0.0173% 1054.757600 1054.940400 +0.182800
26/07/2023 +0.0274% 1054.468900 1054.757600 +0.288700
25/07/2023 +0.0373% 1054.075400 1054.468900 +0.393500
24/07/2023 +0.0776% 1053.257500 1054.075400 +0.817900
21/07/2023 +0.0202% 1053.044700 1053.257500 +0.212800
20/07/2023 +0.0282% 1052.748000 1053.044700 +0.296700
19/07/2023 +0.0271% 1052.462800 1052.748000 +0.285200
18/07/2023 +0.0322% 1052.123600 1052.462800 +0.339200
17/07/2023 +0.0879% 1051.198700 1052.123600 +0.924900
14/07/2023 +0.0231% 1050.956000 1051.198700 +0.242700
13/07/2023 +0.0418% 1050.517000 1050.956000 +0.439000
12/07/2023 +0.0214% 1050.292600 1050.517000 +0.224400
11/07/2023 +0.0307% 1049.969800 1050.292600 +0.322800
10/07/2023 +0.0798% 1049.132500 1049.969800 +0.837300
07/07/2023 +0.0326% 1048.790100 1049.132500 +0.342400
06/07/2023 +0.0068% 1048.719100 1048.790100 +0.071000
05/07/2023 +0.0176% 1048.534400 1048.719100 +0.184700
04/07/2023 +0.0235% 1048.288000 1048.534400 +0.246400
03/07/2023 +0.0932% 1047.311900 1048.288000 +0.976100
30/06/2023 +0.0278% 1047.021200 1047.311900 +0.290700
29/06/2023 +0.0156% 1046.857600 1047.021200 +0.163600
28/06/2023 +0.0178% 1046.670800 1046.857600 +0.186800
27/06/2023 +0.1115% 1045.504000 1046.670800 +1.166800
23/06/2023 +0.0177% 1045.318900 1045.504000 +0.185100
22/06/2023 +0.0509% 1044.786700 1045.318900 +0.532200
20/06/2023 +0.0523% 1044.239900 1044.786700 +0.546800
19/06/2023 +0.0841% 1043.361700 1044.239900 +0.878200
16/06/2023 +0.0324% 1043.024200 1043.361700 +0.337500
15/06/2023 +0.0417% 1042.588900 1043.024200 +0.435300
14/06/2023 +0.0328% 1042.246800 1042.588900 +0.342100
13/06/2023 +0.0345% 1041.887600 1042.246800 +0.359200
12/06/2023 +0.0858% 1040.994300 1041.887600 +0.893300
09/06/2023 +0.0493% 1040.481700 1040.994300 +0.512600
08/06/2023 +0.0339% 1040.129500 1040.481700 +0.352200
07/06/2023 +0.0326% 1039.790400 1040.129500 +0.339100
06/06/2023 +0.0252% 1039.528500 1039.790400 +0.261900
05/06/2023 +0.0942% 1038.549900 1039.528500 +0.978600
02/06/2023 +0.0305% 1038.232900 1038.549900 +0.317000
01/06/2023 +0.0400% 1037.817700 1038.232900 +0.415200
31/05/2023 +0.0387% 1037.416100 1037.817700 +0.401600
30/05/2023 +0.0308% 1037.097000 1037.416100 +0.319100
29/05/2023 +0.0879% 1036.185800 1037.097000 +0.911200
26/05/2023 +0.0266% 1035.910500 1036.185800 +0.275300
25/05/2023 +0.0203% 1035.700200 1035.910500 +0.210300
24/05/2023 +0.0386% 1035.300800 1035.700200 +0.399400
23/05/2023 +0.0234% 1035.058800 1035.300800 +0.242000
22/05/2023 +0.0867% 1034.162000 1035.058800 +0.896800
19/05/2023 +0.0274% 1033.878600 1034.162000 +0.283400
Mostrando 501 - 600 de 692 registros
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