Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.1614%
Mínimo
-0.0659%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
707 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0001% 1225.579000 1225.580000 +0.001000
03/12/2025 +0.0446% 1225.032700 1225.579000 +0.546300
02/12/2025 -0.0189% 1225.263900 1225.032700 -0.231200
01/12/2025 +0.0056% 1225.195100 1225.263900 +0.068800
28/11/2025 -0.0015% 1225.213300 1225.195100 -0.018200
27/11/2025 +0.0137% 1225.045400 1225.213300 +0.167900
26/11/2025 -0.0189% 1225.276700 1225.045400 -0.231300
25/11/2025 +0.0276% 1224.938200 1225.276700 +0.338500
24/11/2025 +0.0130% 1224.778900 1224.938200 +0.159300
21/11/2025 +0.0590% 1224.056800 1224.778900 +0.722100
20/11/2025 -0.0222% 1224.328900 1224.056800 -0.272100
19/11/2025 +0.0037% 1224.283100 1224.328900 +0.045800
18/11/2025 +0.0109% 1224.149700 1224.283100 +0.133400
17/11/2025 +0.1203% 1222.678200 1224.149700 +1.471500
14/11/2025 +0.0493% 1222.075300 1222.678200 +0.602900
13/11/2025 -0.0189% 1222.306400 1222.075300 -0.231100
12/11/2025 +0.0012% 1222.291300 1222.306400 +0.015100
11/11/2025 +0.0046% 1222.235400 1222.291300 +0.055900
10/11/2025 +0.0568% 1221.541900 1222.235400 +0.693500
07/11/2025 +0.0550% 1220.870000 1221.541900 +0.671900
06/11/2025 +0.0283% 1220.524100 1220.870000 +0.345900
05/11/2025 +0.0019% 1220.500700 1220.524100 +0.023400
04/11/2025 +0.0121% 1220.353400 1220.500700 +0.147300
03/11/2025 +0.0438% 1219.819600 1220.353400 +0.533800
30/10/2025 -0.0188% 1220.048700 1219.819600 -0.229100
29/10/2025 +0.0234% 1219.763800 1220.048700 +0.284900
28/10/2025 +0.0123% 1219.614200 1219.763800 +0.149600
27/10/2025 +0.0473% 1219.037300 1219.614200 +0.576900
24/10/2025 +0.0125% 1218.884500 1219.037300 +0.152800
23/10/2025 +0.0126% 1218.731100 1218.884500 +0.153400
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
Mostrando 1 - 100 de 707 registros