Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0353%
Máximo
0.2345%
Mínimo
-0.0924%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.0979% 1105.215800 1106.298200 +1.082400
30/05/2024 -0.0079% 1105.302900 1105.215800 -0.087100
29/05/2024 -0.0677% 1106.051900 1105.302900 -0.749000
28/05/2024 -0.0266% 1106.346100 1106.051900 -0.294200
27/05/2024 +0.1219% 1104.998500 1106.346100 +1.347600
24/05/2024 +0.0542% 1104.399600 1104.998500 +0.598900
23/05/2024 +0.0138% 1104.246700 1104.399600 +0.152900
22/05/2024 +0.0490% 1103.705700 1104.246700 +0.541000
20/05/2024 +0.0927% 1102.682600 1103.705700 +1.023100
17/05/2024 +0.0082% 1102.591700 1102.682600 +0.090900
16/05/2024 +0.0048% 1102.538700 1102.591700 +0.053000
15/05/2024 +0.0772% 1101.688000 1102.538700 +0.850700
14/05/2024 -0.0512% 1102.252600 1101.688000 -0.564600
13/05/2024 +0.0078% 1102.166900 1102.252600 +0.085700
10/05/2024 +0.0258% 1101.882800 1102.166900 +0.284100
09/05/2024 -0.0045% 1101.931900 1101.882800 -0.049100
08/05/2024 +0.0819% 1101.029400 1101.931900 +0.902500
07/05/2024 +0.0908% 1100.030300 1101.029400 +0.999100
06/05/2024 +0.0851% 1099.095000 1100.030300 +0.935300
03/05/2024 +0.1115% 1097.870200 1099.095000 +1.224800
02/05/2024 +0.0497% 1097.324800 1097.870200 +0.545400
30/04/2024 +0.0645% 1096.617600 1097.324800 +0.707200
29/04/2024 +0.1231% 1095.268000 1096.617600 +1.349600
26/04/2024 +0.0699% 1094.503200 1095.268000 +0.764800
25/04/2024 -0.0351% 1094.887100 1094.503200 -0.383900
24/04/2024 +0.0215% 1094.651400 1094.887100 +0.235700
23/04/2024 +0.0854% 1093.716500 1094.651400 +0.934900
22/04/2024 +0.0571% 1093.092500 1093.716500 +0.624000
19/04/2024 +0.0285% 1092.780500 1093.092500 +0.312000
18/04/2024 -0.0924% 1093.790600 1092.780500 -1.010100
17/04/2024 -0.0165% 1093.971500 1093.790600 -0.180900
16/04/2024 -0.0699% 1094.736400 1093.971500 -0.764900
15/04/2024 -0.0150% 1094.900500 1094.736400 -0.164100
12/04/2024 -0.0014% 1094.916200 1094.900500 -0.015700
11/04/2024 -0.0193% 1095.127400 1094.916200 -0.211200
10/04/2024 -0.0011% 1095.139900 1095.127400 -0.012500
09/04/2024 +0.0694% 1094.379900 1095.139900 +0.760000
08/04/2024 -0.0012% 1094.393400 1094.379900 -0.013500
05/04/2024 +0.0281% 1094.085800 1094.393400 +0.307600
04/04/2024 -0.0007% 1094.093300 1094.085800 -0.007500
03/04/2024 +0.0516% 1093.528500 1094.093300 +0.564800
02/04/2024 +0.0253% 1093.252000 1093.528500 +0.276500
01/04/2024 +0.0784% 1092.395400 1093.252000 +0.856600
28/03/2024 +0.0237% 1092.136700 1092.395400 +0.258700
27/03/2024 +0.0669% 1091.406200 1092.136700 +0.730500
26/03/2024 +0.0283% 1091.097500 1091.406200 +0.308700
25/03/2024 +0.0780% 1090.247300 1091.097500 +0.850200
22/03/2024 +0.0140% 1090.094200 1090.247300 +0.153100
21/03/2024 +0.0411% 1089.646400 1090.094200 +0.447800
20/03/2024 -0.0227% 1089.893400 1089.646400 -0.247000
19/03/2024 +0.0286% 1089.581900 1089.893400 +0.311500
18/03/2024 +0.0012% 1089.568700 1089.581900 +0.013200
15/03/2024 -0.0182% 1089.766800 1089.568700 -0.198100
14/03/2024 -0.0133% 1089.912000 1089.766800 -0.145200
13/03/2024 +0.0240% 1089.650500 1089.912000 +0.261500
12/03/2024 -0.0495% 1090.189500 1089.650500 -0.539000
11/03/2024 +0.0288% 1089.876000 1090.189500 +0.313500
08/03/2024 +0.1307% 1088.452500 1089.876000 +1.423500
07/03/2024 +0.0874% 1087.501100 1088.452500 +0.951400
06/03/2024 +0.0561% 1086.891100 1087.501100 +0.610000
05/03/2024 +0.0971% 1085.835900 1086.891100 +1.055200
04/03/2024 +0.0403% 1085.398700 1085.835900 +0.437200
01/03/2024 +0.1418% 1083.861200 1085.398700 +1.537500
29/02/2024 -0.0345% 1084.235600 1083.861200 -0.374400
28/02/2024 -0.0571% 1084.854500 1084.235600 -0.618900
27/02/2024 -0.0427% 1085.317600 1084.854500 -0.463100
26/02/2024 +0.0472% 1084.805400 1085.317600 +0.512200
23/02/2024 -0.0326% 1085.159500 1084.805400 -0.354100
22/02/2024 +0.0513% 1084.603200 1085.159500 +0.556300
21/02/2024 +0.0248% 1084.333900 1084.603200 +0.269300
20/02/2024 +0.0559% 1083.728100 1084.333900 +0.605800
19/02/2024 +0.0659% 1083.014300 1083.728100 +0.713800
16/02/2024 -0.0407% 1083.454900 1083.014300 -0.440600
15/02/2024 +0.0331% 1083.096300 1083.454900 +0.358600
14/02/2024 -0.0431% 1083.563400 1083.096300 -0.467100
13/02/2024 -0.0202% 1083.782700 1083.563400 -0.219300
12/02/2024 +0.0595% 1083.138500 1083.782700 +0.644200
09/02/2024 +0.0377% 1082.729700 1083.138500 +0.408800
08/02/2024 +0.0879% 1081.778600 1082.729700 +0.951100
07/02/2024 +0.0943% 1080.758600 1081.778600 +1.020000
06/02/2024 -0.0037% 1080.798200 1080.758600 -0.039600
05/02/2024 -0.0104% 1080.910800 1080.798200 -0.112600
02/02/2024 +0.0534% 1080.333900 1080.910800 +0.576900
01/02/2024 +0.2345% 1077.803200 1080.333900 +2.530700
31/01/2024 +0.1240% 1076.468000 1077.803200 +1.335200
30/01/2024 +0.0361% 1076.079000 1076.468000 +0.389000
29/01/2024 +0.1496% 1074.470400 1076.079000 +1.608600
26/01/2024 +0.0442% 1073.995800 1074.470400 +0.474600
25/01/2024 +0.0462% 1073.499900 1073.995800 +0.495900
24/01/2024 +0.1261% 1072.146700 1073.499900 +1.353200
23/01/2024 +0.0745% 1071.348000 1072.146700 +0.798700
22/01/2024 +0.0648% 1070.653800 1071.348000 +0.694200
19/01/2024 -0.0022% 1070.677600 1070.653800 -0.023800
18/01/2024 -0.0263% 1070.959200 1070.677600 -0.281600
17/01/2024 -0.0074% 1071.038000 1070.959200 -0.078800
16/01/2024 +0.0194% 1070.830700 1071.038000 +0.207300
15/01/2024 +0.1186% 1069.561300 1070.830700 +1.269400
12/01/2024 +0.0493% 1069.033700 1069.561300 +0.527600
11/01/2024 +0.0258% 1068.758100 1069.033700 +0.275600
10/01/2024 +0.0783% 1067.921500 1068.758100 +0.836600
Mostrando 401 - 500 de 735 registros
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