Rentabilidades Diarias

MI FUTURO CONSERVADO

RUN: 9766-7 | Serie: APV
Estadísticas del Período
Promedio
0.0295%
Máximo
0.2022%
Mínimo
-0.1108%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
707 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0537% 1001.359400 1001.897300 +0.537900
16/03/2023 +0.0094% 1001.265600 1001.359400 +0.093800
15/03/2023 +0.0771% 1000.494200 1001.265600 +0.771400
14/03/2023 -0.0061% 1000.555300 1000.494200 -0.061100
13/03/2023 +0.2022% 998.534100 1000.555300 +2.021200
10/03/2023 +0.0631% 997.904100 998.534100 +0.630000
09/03/2023 -0.0236% 998.140100 997.904100 -0.236000
08/03/2023 -0.0236% 998.376000 998.140100 -0.235900
07/03/2023 +0.0478% 997.899200 998.376000 +0.476800
06/03/2023 +0.0629% 997.271700 997.899200 +0.627500
03/03/2023 +0.0222% 997.050500 997.271700 +0.221200
02/03/2023 -0.0105% 997.155400 997.050500 -0.104900
01/03/2023 -0.0130% 997.285100 997.155400 -0.129700
28/02/2023 +0.0363% 996.923400 997.285100 +0.361700
27/02/2023 +0.1121% 995.806600 996.923400 +1.116800
24/02/2023 +0.0461% 995.347300 995.806600 +0.459300
23/02/2023 +0.0111% 995.236800 995.347300 +0.110500
22/02/2023 +0.0092% 995.144800 995.236800 +0.092000
21/02/2023 -0.0783% 995.924100 995.144800 -0.779300
20/02/2023 +0.1034% 994.894500 995.924100 +1.029600
17/02/2023 +0.0508% 994.389100 994.894500 +0.505400
16/02/2023 +0.0146% 994.243700 994.389100 +0.145400
15/02/2023 -0.0367% 994.609000 994.243700 -0.365300
14/02/2023 +0.0070% 994.539600 994.609000 +0.069400
13/02/2023 -0.0066% 994.605400 994.539600 -0.065800
10/02/2023 -0.1108% 995.707700 994.605400 -1.102300
09/02/2023 -0.0321% 996.027300 995.707700 -0.319600
08/02/2023 -0.0076% 996.102700 996.027300 -0.075400
07/02/2023 +0.0263% 995.840900 996.102700 +0.261800
Mostrando 601 - 700 de 707 registros
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