Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0263%
Máximo
0.3137%
Mínimo
-0.1652%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
707 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 707 registros
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