Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0269%
Máximo
0.2092%
Mínimo
-0.0886%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0500% 1188.679500 1189.273800 +0.594300
22/05/2025 -0.0597% 1189.389900 1188.679500 -0.710400
20/05/2025 -0.0160% 1189.579700 1189.389900 -0.189800
19/05/2025 -0.0054% 1189.644100 1189.579700 -0.064400
16/05/2025 +0.0277% 1189.315000 1189.644100 +0.329100
15/05/2025 +0.0482% 1188.742100 1189.315000 +0.572900
14/05/2025 -0.0246% 1189.034600 1188.742100 -0.292500
13/05/2025 -0.0081% 1189.130800 1189.034600 -0.096200
12/05/2025 -0.0113% 1189.265200 1189.130800 -0.134400
09/05/2025 -0.0140% 1189.431600 1189.265200 -0.166400
08/05/2025 +0.0162% 1189.239300 1189.431600 +0.192300
07/05/2025 +0.0094% 1189.127700 1189.239300 +0.111600
06/05/2025 +0.0057% 1189.060300 1189.127700 +0.067400
05/05/2025 +0.0265% 1188.745500 1189.060300 +0.314800
02/05/2025 +0.0180% 1188.531400 1188.745500 +0.214100
30/04/2025 +0.0226% 1188.262800 1188.531400 +0.268600
29/04/2025 +0.0709% 1187.420700 1188.262800 +0.842100
28/04/2025 +0.0493% 1186.835000 1187.420700 +0.585700
25/04/2025 +0.0131% 1186.679000 1186.835000 +0.156000
24/04/2025 +0.0300% 1186.323600 1186.679000 +0.355400
23/04/2025 +0.0400% 1185.849000 1186.323600 +0.474600
22/04/2025 -0.0015% 1185.866600 1185.849000 -0.017600
21/04/2025 +0.0265% 1185.552200 1185.866600 +0.314400
17/04/2025 -0.0128% 1185.704500 1185.552200 -0.152300
16/04/2025 +0.0067% 1185.625400 1185.704500 +0.079100
15/04/2025 +0.0216% 1185.368800 1185.625400 +0.256600
14/04/2025 +0.1076% 1184.094200 1185.368800 +1.274600
11/04/2025 -0.0886% 1185.144200 1184.094200 -1.050000
10/04/2025 +0.0350% 1184.729400 1185.144200 +0.414800
09/04/2025 -0.0325% 1185.114300 1184.729400 -0.384900
08/04/2025 -0.0063% 1185.189000 1185.114300 -0.074700
07/04/2025 +0.0146% 1185.016400 1185.189000 +0.172600
04/04/2025 +0.2092% 1182.539700 1185.016400 +2.476700
03/04/2025 +0.1638% 1180.604200 1182.539700 +1.935500
02/04/2025 +0.1226% 1179.158100 1180.604200 +1.446100
01/04/2025 +0.0883% 1178.117100 1179.158100 +1.041000
31/03/2025 +0.0755% 1177.227400 1178.117100 +0.889700
28/03/2025 +0.0555% 1176.574200 1177.227400 +0.653200
27/03/2025 +0.0407% 1176.095400 1176.574200 +0.478800
26/03/2025 +0.0442% 1175.575700 1176.095400 +0.519700
25/03/2025 +0.0144% 1175.406200 1175.575700 +0.169500
24/03/2025 -0.0255% 1175.706000 1175.406200 -0.299800
Mostrando 101 - 200 de 735 registros