Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0295%
Máximo
0.3137%
Mínimo
-0.1652%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.0087% 1039.159800 1039.250600 +0.090800
11/10/2023 +0.0897% 1038.227900 1039.159800 +0.931900
10/10/2023 +0.2103% 1036.046400 1038.227900 +2.181500
06/10/2023 +0.0700% 1035.321200 1036.046400 +0.725200
05/10/2023 +0.0440% 1034.866200 1035.321200 +0.455000
04/10/2023 -0.0357% 1035.235900 1034.866200 -0.369700
03/10/2023 -0.0082% 1035.320600 1035.235900 -0.084700
02/10/2023 -0.0112% 1035.436100 1035.320600 -0.115500
29/09/2023 -0.0110% 1035.549500 1035.436100 -0.113400
28/09/2023 -0.1449% 1037.051600 1035.549500 -1.502100
27/09/2023 -0.0556% 1037.628700 1037.051600 -0.577100
26/09/2023 -0.1036% 1038.703900 1037.628700 -1.075200
25/09/2023 +0.0233% 1038.462100 1038.703900 +0.241800
22/09/2023 -0.0407% 1038.884400 1038.462100 -0.422300
21/09/2023 -0.0154% 1039.044400 1038.884400 -0.160000
20/09/2023 +0.0572% 1038.450400 1039.044400 +0.594000
15/09/2023 -0.0018% 1038.469200 1038.450400 -0.018800
14/09/2023 +0.0047% 1038.420700 1038.469200 +0.048500
13/09/2023 -0.0232% 1038.662100 1038.420700 -0.241400
12/09/2023 -0.0074% 1038.738800 1038.662100 -0.076700
11/09/2023 +0.0429% 1038.293600 1038.738800 +0.445200
08/09/2023 -0.0239% 1038.541600 1038.293600 -0.248000
07/09/2023 +0.0195% 1038.339300 1038.541600 +0.202300
06/09/2023 -0.0013% 1038.352600 1038.339300 -0.013300
05/09/2023 +0.0627% 1037.701300 1038.352600 +0.651300
04/09/2023 +0.0592% 1037.087400 1037.701300 +0.613900
01/09/2023 +0.0141% 1036.941200 1037.087400 +0.146200
31/08/2023 +0.0148% 1036.787700 1036.941200 +0.153500
30/08/2023 +0.0480% 1036.289800 1036.787700 +0.497900
29/08/2023 +0.0636% 1035.630900 1036.289800 +0.658900
28/08/2023 +0.0794% 1034.809000 1035.630900 +0.821900
25/08/2023 +0.0110% 1034.694700 1034.809000 +0.114300
24/08/2023 +0.0172% 1034.516900 1034.694700 +0.177800
23/08/2023 +0.1157% 1033.320500 1034.516900 +1.196400
22/08/2023 -0.0601% 1033.941700 1033.320500 -0.621200
21/08/2023 -0.0139% 1034.085800 1033.941700 -0.144100
18/08/2023 +0.0712% 1033.349400 1034.085800 +0.736400
17/08/2023 -0.1652% 1035.058400 1033.349400 -1.709000
16/08/2023 +0.0189% 1034.862600 1035.058400 +0.195800
14/08/2023 +0.0202% 1034.654000 1034.862600 +0.208600
11/08/2023 -0.0474% 1035.144600 1034.654000 -0.490600
10/08/2023 -0.0042% 1035.188500 1035.144600 -0.043900
09/08/2023 +0.0162% 1035.020400 1035.188500 +0.168100
08/08/2023 -0.0018% 1035.039000 1035.020400 -0.018600
07/08/2023 +0.0094% 1034.941900 1035.039000 +0.097100
04/08/2023 +0.0552% 1034.371000 1034.941900 +0.570900
03/08/2023 -0.0127% 1034.502800 1034.371000 -0.131800
02/08/2023 -0.0068% 1034.573200 1034.502800 -0.070400
01/08/2023 -0.0383% 1034.969700 1034.573200 -0.396500
31/07/2023 +0.3137% 1031.727800 1034.969700 +3.241900
28/07/2023 +0.1314% 1030.373500 1031.727800 +1.354300
27/07/2023 +0.0027% 1030.346100 1030.373500 +0.027400
26/07/2023 +0.0180% 1030.160700 1030.346100 +0.185400
25/07/2023 +0.0604% 1029.538200 1030.160700 +0.622500
24/07/2023 +0.0353% 1029.174500 1029.538200 +0.363700
21/07/2023 -0.0211% 1029.391200 1029.174500 -0.216700
20/07/2023 +0.0112% 1029.276000 1029.391200 +0.115200
19/07/2023 +0.0046% 1029.228600 1029.276000 +0.047400
18/07/2023 +0.0339% 1028.880000 1029.228600 +0.348600
17/07/2023 +0.1058% 1027.792400 1028.880000 +1.087600
14/07/2023 -0.0080% 1027.874600 1027.792400 -0.082200
13/07/2023 +0.1343% 1026.495200 1027.874600 +1.379400
12/07/2023 -0.0160% 1026.659000 1026.495200 -0.163800
11/07/2023 +0.0339% 1026.310600 1026.659000 +0.348400
10/07/2023 +0.0429% 1025.870800 1026.310600 +0.439800
07/07/2023 +0.0228% 1025.636900 1025.870800 +0.233900
06/07/2023 -0.0886% 1026.546100 1025.636900 -0.909200
05/07/2023 -0.0336% 1026.891100 1026.546100 -0.345000
04/07/2023 -0.0099% 1026.992500 1026.891100 -0.101400
03/07/2023 +0.1295% 1025.662900 1026.992500 +1.329600
30/06/2023 +0.0468% 1025.182700 1025.662900 +0.480200
29/06/2023 -0.0243% 1025.432000 1025.182700 -0.249300
28/06/2023 -0.0051% 1025.484300 1025.432000 -0.052300
27/06/2023 +0.1208% 1024.246200 1025.484300 +1.238100
23/06/2023 +0.0055% 1024.189900 1024.246200 +0.056300
22/06/2023 +0.0557% 1023.619600 1024.189900 +0.570300
20/06/2023 +0.1816% 1021.762500 1023.619600 +1.857100
19/06/2023 +0.1019% 1020.722000 1021.762500 +1.040500
16/06/2023 +0.0753% 1019.953700 1020.722000 +0.768300
15/06/2023 +0.1193% 1018.738100 1019.953700 +1.215600
14/06/2023 +0.0513% 1018.215300 1018.738100 +0.522800
13/06/2023 +0.0769% 1017.432800 1018.215300 +0.782500
12/06/2023 +0.0833% 1016.585800 1017.432800 +0.847000
09/06/2023 +0.1353% 1015.211700 1016.585800 +1.374100
08/06/2023 +0.0646% 1014.555800 1015.211700 +0.655900
07/06/2023 +0.0749% 1013.796100 1014.555800 +0.759700
06/06/2023 -0.0042% 1013.839100 1013.796100 -0.043000
05/06/2023 +0.1389% 1012.431400 1013.839100 +1.407700
02/06/2023 +0.0528% 1011.897000 1012.431400 +0.534400
01/06/2023 +0.0840% 1011.047300 1011.897000 +0.849700
31/05/2023 +0.1008% 1010.029000 1011.047300 +1.018300
30/05/2023 +0.0371% 1009.654500 1010.029000 +0.374500
29/05/2023 +0.1091% 1008.554000 1009.654500 +1.100500
26/05/2023 -0.0313% 1008.870200 1008.554000 -0.316200
25/05/2023 -0.0602% 1009.477600 1008.870200 -0.607400
24/05/2023 +0.1256% 1008.210000 1009.477600 +1.267600
23/05/2023 -0.0693% 1008.908500 1008.210000 -0.698500
22/05/2023 +0.0556% 1008.348200 1008.908500 +0.560300
19/05/2023 -0.0281% 1008.631400 1008.348200 -0.283200
18/05/2023 -0.0441% 1009.076100 1008.631400 -0.444700
Mostrando 501 - 600 de 677 registros
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