Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0290%
Máximo
0.2092%
Mínimo
-0.1152%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0318% 1175.331700 1175.706000 +0.374300
20/03/2025 +0.0731% 1174.473400 1175.331700 +0.858300
19/03/2025 +0.0140% 1174.308500 1174.473400 +0.164900
18/03/2025 -0.0071% 1174.391600 1174.308500 -0.083100
17/03/2025 +0.0454% 1173.858000 1174.391600 +0.533600
14/03/2025 +0.0439% 1173.342400 1173.858000 +0.515600
13/03/2025 -0.0285% 1173.677000 1173.342400 -0.334600
12/03/2025 -0.0272% 1173.996100 1173.677000 -0.319100
11/03/2025 +0.0482% 1173.430300 1173.996100 +0.565800
10/03/2025 +0.0884% 1172.394000 1173.430300 +1.036300
07/03/2025 +0.0691% 1171.584700 1172.394000 +0.809300
06/03/2025 -0.0290% 1171.924800 1171.584700 -0.340100
05/03/2025 +0.0027% 1171.892700 1171.924800 +0.032100
04/03/2025 +0.0822% 1170.929700 1171.892700 +0.963000
03/03/2025 +0.0949% 1169.818900 1170.929700 +1.110800
28/02/2025 +0.0328% 1169.435600 1169.818900 +0.383300
27/02/2025 +0.0255% 1169.137900 1169.435600 +0.297700
26/02/2025 +0.0525% 1168.524100 1169.137900 +0.613800
25/02/2025 +0.0867% 1167.511300 1168.524100 +1.012800
24/02/2025 +0.0294% 1167.168400 1167.511300 +0.342900
21/02/2025 +0.0105% 1167.045500 1167.168400 +0.122900
20/02/2025 +0.0283% 1166.715200 1167.045500 +0.330300
19/02/2025 -0.0172% 1166.916000 1166.715200 -0.200800
18/02/2025 +0.0140% 1166.752100 1166.916000 +0.163900
17/02/2025 +0.0794% 1165.825600 1166.752100 +0.926500
14/02/2025 +0.0139% 1165.664000 1165.825600 +0.161600
13/02/2025 -0.0127% 1165.812200 1165.664000 -0.148200
12/02/2025 -0.1152% 1167.156500 1165.812200 -1.344300
11/02/2025 +0.0196% 1166.927700 1167.156500 +0.228800
10/02/2025 +0.0793% 1166.002600 1166.927700 +0.925100
07/02/2025 +0.0118% 1165.865100 1166.002600 +0.137500
06/02/2025 +0.0766% 1164.972300 1165.865100 +0.892800
05/02/2025 +0.1014% 1163.792100 1164.972300 +1.180200
04/02/2025 +0.0661% 1163.023500 1163.792100 +0.768600
03/02/2025 +0.0335% 1162.634000 1163.023500 +0.389500
31/01/2025 +0.0304% 1162.280400 1162.634000 +0.353600
30/01/2025 +0.0301% 1161.930100 1162.280400 +0.350300
29/01/2025 -0.0361% 1162.349400 1161.930100 -0.419300
28/01/2025 -0.0658% 1163.114400 1162.349400 -0.765000
27/01/2025 +0.0347% 1162.710600 1163.114400 +0.403800
24/01/2025 -0.0160% 1162.896500 1162.710600 -0.185900
23/01/2025 -0.0287% 1163.230500 1162.896500 -0.334000
22/01/2025 +0.1053% 1162.005800 1163.230500 +1.224700
21/01/2025 +0.1015% 1160.826800 1162.005800 +1.179000
20/01/2025 +0.0673% 1160.045700 1160.826800 +0.781100
17/01/2025 +0.0554% 1159.402900 1160.045700 +0.642800
16/01/2025 +0.0758% 1158.524700 1159.402900 +0.878200
15/01/2025 +0.1117% 1157.231200 1158.524700 +1.293500
14/01/2025 -0.0378% 1157.669100 1157.231200 -0.437900
13/01/2025 -0.0044% 1157.720400 1157.669100 -0.051300
10/01/2025 -0.0316% 1158.086500 1157.720400 -0.366100
09/01/2025 +0.0411% 1157.610800 1158.086500 +0.475700
08/01/2025 -0.0749% 1158.478700 1157.610800 -0.867900
07/01/2025 -0.0163% 1158.668100 1158.478700 -0.189400
06/01/2025 +0.0666% 1157.896700 1158.668100 +0.771400
03/01/2025 +0.0807% 1156.962800 1157.896700 +0.933900
02/01/2025 +0.1318% 1155.438600 1156.962800 +1.524200
31/12/2024 +0.0127% 1155.291800 1155.438600 +0.146800
Mostrando 101 - 200 de 677 registros