Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0320%
Máximo
0.2848%
Mínimo
-0.1652%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0783% 1067.921500 1068.758100 +0.836600
09/01/2024 +0.0195% 1067.713300 1067.921500 +0.208200
08/01/2024 +0.0650% 1067.020000 1067.713300 +0.693300
05/01/2024 -0.0195% 1067.228300 1067.020000 -0.208300
04/01/2024 -0.0238% 1067.482700 1067.228300 -0.254400
03/01/2024 -0.0287% 1067.788800 1067.482700 -0.306100
02/01/2024 +0.0287% 1067.482400 1067.788800 +0.306400
29/12/2023 -0.0078% 1067.566100 1067.482400 -0.083700
28/12/2023 +0.0116% 1067.442300 1067.566100 +0.123800
27/12/2023 +0.0609% 1066.792800 1067.442300 +0.649500
26/12/2023 +0.1350% 1065.353800 1066.792800 +1.439000
22/12/2023 +0.0111% 1065.235100 1065.353800 +0.118700
21/12/2023 +0.0012% 1065.221900 1065.235100 +0.013200
20/12/2023 +0.1942% 1063.155000 1065.221900 +2.066900
19/12/2023 -0.0345% 1063.522100 1063.155000 -0.367100
18/12/2023 +0.0546% 1062.941400 1063.522100 +0.580700
15/12/2023 +0.0099% 1062.836600 1062.941400 +0.104800
14/12/2023 +0.2848% 1059.814000 1062.836600 +3.022600
13/12/2023 +0.0569% 1059.210700 1059.814000 +0.603300
12/12/2023 +0.0507% 1058.673500 1059.210700 +0.537200
11/12/2023 +0.1187% 1057.417600 1058.673500 +1.255900
07/12/2023 -0.0116% 1057.540300 1057.417600 -0.122700
06/12/2023 +0.0410% 1057.106600 1057.540300 +0.433700
05/12/2023 +0.0880% 1056.176700 1057.106600 +0.929900
04/12/2023 +0.0853% 1055.276300 1056.176700 +0.900400
01/12/2023 +0.0411% 1054.842900 1055.276300 +0.433400
30/11/2023 -0.0089% 1054.937300 1054.842900 -0.094400
29/11/2023 +0.1084% 1053.794800 1054.937300 +1.142500
28/11/2023 +0.0727% 1053.028500 1053.794800 +0.766300
27/11/2023 +0.0835% 1052.149400 1053.028500 +0.879100
24/11/2023 +0.0056% 1052.090800 1052.149400 +0.058600
23/11/2023 +0.0429% 1051.640000 1052.090800 +0.450800
22/11/2023 +0.1058% 1050.528000 1051.640000 +1.112000
21/11/2023 +0.1203% 1049.265200 1050.528000 +1.262800
20/11/2023 +0.0268% 1048.984300 1049.265200 +0.280900
17/11/2023 -0.0118% 1049.107700 1048.984300 -0.123400
16/11/2023 +0.1271% 1047.774800 1049.107700 +1.332900
15/11/2023 +0.0939% 1046.791700 1047.774800 +0.983100
14/11/2023 +0.1396% 1045.331000 1046.791700 +1.460700
13/11/2023 +0.0647% 1044.655400 1045.331000 +0.675600
10/11/2023 +0.0537% 1044.094700 1044.655400 +0.560700
09/11/2023 +0.0127% 1043.961600 1044.094700 +0.133100
08/11/2023 +0.0606% 1043.329400 1043.961600 +0.632200
07/11/2023 +0.0614% 1042.688800 1043.329400 +0.640600
06/11/2023 +0.0209% 1042.471000 1042.688800 +0.217800
03/11/2023 +0.1982% 1040.406900 1042.471000 +2.064100
02/11/2023 +0.2413% 1037.899900 1040.406900 +2.507000
31/10/2023 +0.0470% 1037.412100 1037.899900 +0.487800
30/10/2023 +0.0458% 1036.937100 1037.412100 +0.475000
26/10/2023 +0.0715% 1036.196100 1036.937100 +0.741000
25/10/2023 +0.0363% 1035.819900 1036.196100 +0.376200
24/10/2023 -0.0869% 1036.720700 1035.819900 -0.900800
23/10/2023 +0.0067% 1036.651400 1036.720700 +0.069300
20/10/2023 -0.0729% 1037.406900 1036.651400 -0.755500
19/10/2023 -0.0908% 1038.348900 1037.406900 -0.942000
18/10/2023 -0.1223% 1039.619100 1038.348900 -1.270200
17/10/2023 -0.0923% 1040.578600 1039.619100 -0.959500
16/10/2023 +0.0046% 1040.530800 1040.578600 +0.047800
13/10/2023 +0.1231% 1039.250600 1040.530800 +1.280200
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
Mostrando 501 - 600 de 736 registros