Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0263%
Máximo
0.1878%
Mínimo
-0.1143%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1002% 1154.134700 1155.291800 +1.157100
27/12/2024 -0.0381% 1154.575000 1154.134700 -0.440300
26/12/2024 -0.0398% 1155.034500 1154.575000 -0.459500
24/12/2024 -0.0439% 1155.542100 1155.034500 -0.507600
23/12/2024 -0.0532% 1156.157400 1155.542100 -0.615300
20/12/2024 +0.0154% 1155.979000 1156.157400 +0.178400
19/12/2024 -0.0766% 1156.865000 1155.979000 -0.886000
18/12/2024 +0.0421% 1156.378000 1156.865000 +0.487000
17/12/2024 -0.0805% 1157.309300 1156.378000 -0.931300
16/12/2024 +0.0274% 1156.992400 1157.309300 +0.316900
13/12/2024 +0.0050% 1156.934600 1156.992400 +0.057800
12/12/2024 -0.0535% 1157.554000 1156.934600 -0.619400
11/12/2024 +0.0152% 1157.378500 1157.554000 +0.175500
10/12/2024 +0.0055% 1157.315000 1157.378500 +0.063500
09/12/2024 +0.0693% 1156.513100 1157.315000 +0.801900
06/12/2024 +0.0460% 1155.980700 1156.513100 +0.532400
05/12/2024 +0.0418% 1155.497100 1155.980700 +0.483600
04/12/2024 +0.0224% 1155.237900 1155.497100 +0.259200
03/12/2024 +0.0584% 1154.563000 1155.237900 +0.674900
02/12/2024 +0.0260% 1154.262800 1154.563000 +0.300200
29/11/2024 +0.0527% 1153.654600 1154.262800 +0.608200
28/11/2024 -0.0231% 1153.921600 1153.654600 -0.267000
27/11/2024 +0.0190% 1153.701800 1153.921600 +0.219800
26/11/2024 +0.0295% 1153.361600 1153.701800 +0.340200
25/11/2024 +0.0998% 1152.211200 1153.361600 +1.150400
22/11/2024 +0.0111% 1152.083500 1152.211200 +0.127700
21/11/2024 +0.0541% 1151.460000 1152.083500 +0.623500
20/11/2024 +0.0247% 1151.175400 1151.460000 +0.284600
19/11/2024 +0.0117% 1151.040600 1151.175400 +0.134800
18/11/2024 +0.0766% 1150.159300 1151.040600 +0.881300
15/11/2024 -0.0045% 1150.211000 1150.159300 -0.051700
14/11/2024 -0.0118% 1150.346200 1150.211000 -0.135200
13/11/2024 +0.0512% 1149.757000 1150.346200 +0.589200
12/11/2024 -0.0066% 1149.832700 1149.757000 -0.075700
11/11/2024 +0.0908% 1148.788900 1149.832700 +1.043800
08/11/2024 +0.1878% 1146.633000 1148.788900 +2.155900
07/11/2024 +0.0532% 1146.023400 1146.633000 +0.609600
06/11/2024 +0.0151% 1145.850100 1146.023400 +0.173300
05/11/2024 +0.0177% 1145.646900 1145.850100 +0.203200
04/11/2024 +0.1014% 1144.486200 1145.646900 +1.160700
30/10/2024 +0.0231% 1144.222100 1144.486200 +0.264100
29/10/2024 -0.0600% 1144.908300 1144.222100 -0.686200
28/10/2024 -0.0315% 1145.268900 1144.908300 -0.360600
25/10/2024 +0.0467% 1144.734500 1145.268900 +0.534400
24/10/2024 +0.0219% 1144.483700 1144.734500 +0.250800
23/10/2024 -0.0898% 1145.511800 1144.483700 -1.028100
22/10/2024 -0.0925% 1146.572300 1145.511800 -1.060500
21/10/2024 -0.0581% 1147.238500 1146.572300 -0.666200
18/10/2024 +0.0628% 1146.518500 1147.238500 +0.720000
17/10/2024 +0.0478% 1145.970700 1146.518500 +0.547800
16/10/2024 +0.1317% 1144.462600 1145.970700 +1.508100
15/10/2024 -0.0448% 1144.975900 1144.462600 -0.513300
14/10/2024 +0.0338% 1144.588600 1144.975900 +0.387300
11/10/2024 -0.0549% 1145.216700 1144.588600 -0.628100
10/10/2024 -0.0958% 1146.313900 1145.216700 -1.097200
09/10/2024 -0.1143% 1147.625400 1146.313900 -1.311500
08/10/2024 -0.0170% 1147.820400 1147.625400 -0.195000
07/10/2024 -0.0042% 1147.868800 1147.820400 -0.048400
04/10/2024 -0.0579% 1148.533600 1147.868800 -0.664800
03/10/2024 -0.0561% 1149.177600 1148.533600 -0.644000
02/10/2024 +0.0047% 1149.123100 1149.177600 +0.054500
01/10/2024 +0.0337% 1148.736200 1149.123100 +0.386900
30/09/2024 +0.0630% 1148.013100 1148.736200 +0.723100
27/09/2024 +0.0734% 1147.170200 1148.013100 +0.842900
26/09/2024 +0.0637% 1146.439800 1147.170200 +0.730400
25/09/2024 +0.0165% 1146.250300 1146.439800 +0.189500
24/09/2024 +0.0206% 1146.014100 1146.250300 +0.236200
23/09/2024 +0.1430% 1144.375900 1146.014100 +1.638200
17/09/2024 +0.0121% 1144.238000 1144.375900 +0.137900
16/09/2024 +0.0276% 1143.922600 1144.238000 +0.315400
13/09/2024 -0.0032% 1143.959500 1143.922600 -0.036900
12/09/2024 +0.0157% 1143.780000 1143.959500 +0.179500
11/09/2024 +0.1026% 1142.606900 1143.780000 +1.173100
10/09/2024 +0.1284% 1141.140300 1142.606900 +1.466600
09/09/2024 +0.1609% 1139.305700 1141.140300 +1.834600
06/09/2024 +0.0923% 1138.254700 1139.305700 +1.051000
05/09/2024 +0.0727% 1137.427600 1138.254700 +0.827100
04/09/2024 +0.1458% 1135.771000 1137.427600 +1.656600
03/09/2024 +0.0286% 1135.446400 1135.771000 +0.324600
02/09/2024 -0.0084% 1135.541400 1135.446400 -0.095000
30/08/2024 +0.0484% 1134.992400 1135.541400 +0.549000
29/08/2024 +0.0100% 1134.878700 1134.992400 +0.113700
28/08/2024 +0.0055% 1134.815800 1134.878700 +0.062900
27/08/2024 +0.0168% 1134.624600 1134.815800 +0.191200
26/08/2024 +0.0564% 1133.984900 1134.624600 +0.639700
23/08/2024 +0.0170% 1133.792500 1133.984900 +0.192400
22/08/2024 +0.0133% 1133.641300 1133.792500 +0.151200
21/08/2024 +0.0044% 1133.591900 1133.641300 +0.049400
20/08/2024 +0.0549% 1132.969300 1133.591900 +0.622600
19/08/2024 +0.1196% 1131.615300 1132.969300 +1.354000
16/08/2024 +0.0289% 1131.288200 1131.615300 +0.327100
14/08/2024 +0.0758% 1130.431000 1131.288200 +0.857200
13/08/2024 +0.1183% 1129.094900 1130.431000 +1.336100
12/08/2024 +0.0730% 1128.271100 1129.094900 +0.823800
09/08/2024 +0.0599% 1127.595500 1128.271100 +0.675600
08/08/2024 -0.0335% 1127.973000 1127.595500 -0.377500
07/08/2024 +0.0170% 1127.780800 1127.973000 +0.192200
06/08/2024 +0.0239% 1127.511500 1127.780800 +0.269300
05/08/2024 +0.0534% 1126.909800 1127.511500 +0.601700
02/08/2024 +0.1387% 1125.347900 1126.909800 +1.561900
Mostrando 201 - 300 de 677 registros