Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0245%
Máximo
0.1614%
Mínimo
-0.0659%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0040% 1218.780400 1218.731100 -0.049300
21/10/2025 +0.0308% 1218.405000 1218.780400 +0.375400
20/10/2025 +0.0200% 1218.161000 1218.405000 +0.244000
17/10/2025 -0.0005% 1218.166900 1218.161000 -0.005900
16/10/2025 +0.0297% 1217.804600 1218.166900 +0.362300
15/10/2025 -0.0206% 1218.055100 1217.804600 -0.250500
14/10/2025 +0.0586% 1217.341900 1218.055100 +0.713200
13/10/2025 +0.0523% 1216.705300 1217.341900 +0.636600
10/10/2025 +0.0414% 1216.201900 1216.705300 +0.503400
09/10/2025 -0.0659% 1217.003800 1216.201900 -0.801900
08/10/2025 +0.0665% 1216.194300 1217.003800 +0.809500
07/10/2025 +0.0155% 1216.005300 1216.194300 +0.189000
06/10/2025 +0.0193% 1215.770400 1216.005300 +0.234900
03/10/2025 +0.0246% 1215.470900 1215.770400 +0.299500
02/10/2025 -0.0353% 1215.899900 1215.470900 -0.429000
01/10/2025 +0.0293% 1215.543500 1215.899900 +0.356400
30/09/2025 +0.0681% 1214.716100 1215.543500 +0.827400
29/09/2025 +0.0516% 1214.089300 1214.716100 +0.626800
26/09/2025 +0.0510% 1213.469700 1214.089300 +0.619600
25/09/2025 -0.0352% 1213.896600 1213.469700 -0.426900
24/09/2025 -0.0391% 1214.371200 1213.896600 -0.474600
23/09/2025 +0.0089% 1214.262700 1214.371200 +0.108500
22/09/2025 +0.1066% 1212.968400 1214.262700 +1.294300
16/09/2025 +0.0233% 1212.685300 1212.968400 +0.283100
15/09/2025 +0.0487% 1212.095100 1212.685300 +0.590200
12/09/2025 -0.0221% 1212.363400 1212.095100 -0.268300
11/09/2025 +0.0772% 1211.427300 1212.363400 +0.936100
10/09/2025 -0.0366% 1211.871000 1211.427300 -0.443700
09/09/2025 -0.0154% 1212.057300 1211.871000 -0.186300
08/09/2025 +0.0482% 1211.472800 1212.057300 +0.584500
05/09/2025 +0.0614% 1210.728700 1211.472800 +0.744100
04/09/2025 +0.0364% 1210.287500 1210.728700 +0.441200
03/09/2025 +0.0572% 1209.595900 1210.287500 +0.691600
02/09/2025 +0.0116% 1209.455200 1209.595900 +0.140700
01/09/2025 +0.0520% 1208.826600 1209.455200 +0.628600
29/08/2025 -0.0211% 1209.081400 1208.826600 -0.254800
28/08/2025 -0.0044% 1209.134300 1209.081400 -0.052900
27/08/2025 +0.0598% 1208.411900 1209.134300 +0.722400
26/08/2025 -0.0121% 1208.558400 1208.411900 -0.146500
25/08/2025 +0.1614% 1206.609500 1208.558400 +1.948900
21/08/2025 -0.0302% 1206.973900 1206.609500 -0.364400
20/08/2025 -0.0611% 1207.711300 1206.973900 -0.737400
19/08/2025 -0.0551% 1208.377400 1207.711300 -0.666100
18/08/2025 +0.0276% 1208.043500 1208.377400 +0.333900
13/08/2025 +0.0508% 1207.430200 1208.043500 +0.613300
12/08/2025 +0.0219% 1207.166300 1207.430200 +0.263900
11/08/2025 +0.1288% 1205.612700 1207.166300 +1.553600
08/08/2025 +0.0499% 1205.010700 1205.612700 +0.602000
07/08/2025 +0.0545% 1204.353900 1205.010700 +0.656800
06/08/2025 +0.0402% 1203.869400 1204.353900 +0.484500
05/08/2025 +0.0424% 1203.358700 1203.869400 +0.510700
04/08/2025 +0.0963% 1202.199900 1203.358700 +1.158800
01/08/2025 +0.0652% 1201.416900 1202.199900 +0.783000
31/07/2025 +0.0134% 1201.256100 1201.416900 +0.160800
30/07/2025 +0.0760% 1200.343800 1201.256100 +0.912300
29/07/2025 +0.0707% 1199.495900 1200.343800 +0.847900
28/07/2025 +0.0655% 1198.710200 1199.495900 +0.785700
25/07/2025 +0.0327% 1198.317800 1198.710200 +0.392400
24/07/2025 +0.0374% 1197.869900 1198.317800 +0.447900
23/07/2025 +0.0250% 1197.570800 1197.869900 +0.299100
22/07/2025 +0.1204% 1196.129900 1197.570800 +1.440900
21/07/2025 +0.0624% 1195.383900 1196.129900 +0.746000
18/07/2025 +0.0271% 1195.060400 1195.383900 +0.323500
17/07/2025 +0.0356% 1194.635600 1195.060400 +0.424800
15/07/2025 -0.0026% 1194.667200 1194.635600 -0.031600
14/07/2025 -0.0096% 1194.781300 1194.667200 -0.114100
11/07/2025 -0.0432% 1195.297500 1194.781300 -0.516200
10/07/2025 -0.0252% 1195.599300 1195.297500 -0.301800
09/07/2025 -0.0089% 1195.705900 1195.599300 -0.106600
08/07/2025 +0.0277% 1195.374400 1195.705900 +0.331500
07/07/2025 -0.0163% 1195.569800 1195.374400 -0.195400
04/07/2025 +0.0212% 1195.316400 1195.569800 +0.253400
03/07/2025 -0.0224% 1195.584200 1195.316400 -0.267800
02/07/2025 +0.0154% 1195.400500 1195.584200 +0.183700
01/07/2025 -0.0018% 1195.421500 1195.400500 -0.021000
30/06/2025 +0.0419% 1194.921200 1195.421500 +0.500300
27/06/2025 -0.0141% 1195.089800 1194.921200 -0.168600
26/06/2025 +0.0125% 1194.941000 1195.089800 +0.148800
25/06/2025 +0.0055% 1194.874700 1194.941000 +0.066300
24/06/2025 +0.0232% 1194.598100 1194.874700 +0.276600
23/06/2025 +0.0397% 1194.123500 1194.598100 +0.474600
19/06/2025 -0.0097% 1194.239800 1194.123500 -0.116300
18/06/2025 -0.0010% 1194.251600 1194.239800 -0.011800
17/06/2025 +0.0434% 1193.733700 1194.251600 +0.517900
16/06/2025 +0.0175% 1193.525400 1193.733700 +0.208300
13/06/2025 -0.0044% 1193.578400 1193.525400 -0.053000
12/06/2025 +0.0268% 1193.258500 1193.578400 +0.319900
11/06/2025 +0.0342% 1192.850200 1193.258500 +0.408300
10/06/2025 -0.0170% 1193.052800 1192.850200 -0.202600
09/06/2025 +0.0879% 1192.004300 1193.052800 +1.048500
06/06/2025 +0.0075% 1191.914800 1192.004300 +0.089500
05/06/2025 +0.0322% 1191.530800 1191.914800 +0.384000
04/06/2025 +0.0452% 1190.992700 1191.530800 +0.538100
03/06/2025 +0.0225% 1190.724800 1190.992700 +0.267900
02/06/2025 +0.0552% 1190.067300 1190.724800 +0.657500
30/05/2025 +0.0556% 1189.406200 1190.067300 +0.661100
29/05/2025 +0.0189% 1189.181700 1189.406200 +0.224500
28/05/2025 -0.0152% 1189.362700 1189.181700 -0.181000
27/05/2025 -0.0075% 1189.451400 1189.362700 -0.088700
26/05/2025 +0.0149% 1189.273800 1189.451400 +0.177600
Mostrando 1 - 100 de 677 registros