Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0326%
Máximo
0.3137%
Mínimo
-0.0936%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.0588% 1008.482800 1009.076100 +0.593300
16/05/2023 +0.0170% 1008.311400 1008.482800 +0.171400
15/05/2023 -0.0451% 1008.765800 1008.311400 -0.454400
12/05/2023 -0.0154% 1008.920800 1008.765800 -0.155000
11/05/2023 +0.0181% 1008.737700 1008.920800 +0.183100
10/05/2023 +0.0593% 1008.139400 1008.737700 +0.598300
09/05/2023 -0.0729% 1008.875000 1008.139400 -0.735600
08/05/2023 +0.0481% 1008.389400 1008.875000 +0.485600
05/05/2023 -0.0228% 1008.619000 1008.389400 -0.229600
04/05/2023 -0.0019% 1008.637900 1008.619000 -0.018900
03/05/2023 +0.0915% 1007.715000 1008.637900 +0.922900
02/05/2023 +0.1035% 1006.672700 1007.715000 +1.042300
28/04/2023 +0.0445% 1006.224800 1006.672700 +0.447900
27/04/2023 -0.0027% 1006.252000 1006.224800 -0.027200
26/04/2023 -0.0148% 1006.400500 1006.252000 -0.148500
25/04/2023 +0.0979% 1005.415700 1006.400500 +0.984800
24/04/2023 +0.0347% 1005.067200 1005.415700 +0.348500
21/04/2023 -0.0238% 1005.306300 1005.067200 -0.239100
20/04/2023 +0.0147% 1005.158400 1005.306300 +0.147900
19/04/2023 -0.0936% 1006.099200 1005.158400 -0.940800
18/04/2023 -0.0350% 1006.451200 1006.099200 -0.352000
17/04/2023 -0.0636% 1007.092000 1006.451200 -0.640800
14/04/2023 +0.0074% 1007.017100 1007.092000 +0.074900
13/04/2023 +0.0234% 1006.781100 1007.017100 +0.236000
12/04/2023 -0.0195% 1006.977600 1006.781100 -0.196500
11/04/2023 -0.0450% 1007.431300 1006.977600 -0.453700
10/04/2023 +0.0138% 1007.292700 1007.431300 +0.138600
06/04/2023 +0.0922% 1006.364900 1007.292700 +0.927800
05/04/2023 -0.0482% 1006.849800 1006.364900 -0.484900
04/04/2023 -0.0229% 1007.080500 1006.849800 -0.230700
03/04/2023 +0.1169% 1005.903600 1007.080500 +1.176900
31/03/2023 +0.0252% 1005.649800 1005.903600 +0.253800
30/03/2023 +0.0785% 1004.860600 1005.649800 +0.789200
29/03/2023 -0.0034% 1004.894500 1004.860600 -0.033900
28/03/2023 +0.0791% 1004.099800 1004.894500 +0.794700
27/03/2023 -0.0248% 1004.349000 1004.099800 -0.249200
24/03/2023 +0.0855% 1003.491000 1004.349000 +0.858000
23/03/2023 +0.0771% 1002.718100 1003.491000 +0.772900
22/03/2023 -0.0088% 1002.806700 1002.718100 -0.088600
21/03/2023 +0.0052% 1002.754600 1002.806700 +0.052100
20/03/2023 +0.0855% 1001.897300 1002.754600 +0.857300
Mostrando 601 - 700 de 736 registros
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