Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0352%
Máximo
0.2630%
Mínimo
-0.1430%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 +0.0177% 1246.786400 1247.006600 +0.220200
20/10/2025 +0.0212% 1246.521500 1246.786400 +0.264900
17/10/2025 +0.0193% 1246.281200 1246.521500 +0.240300
16/10/2025 +0.0161% 1246.080500 1246.281200 +0.200700
15/10/2025 +0.0006% 1246.072600 1246.080500 +0.007900
14/10/2025 +0.1479% 1244.230900 1246.072600 +1.841700
13/10/2025 +0.1229% 1242.703100 1244.230900 +1.527800
10/10/2025 -0.0394% 1243.192600 1242.703100 -0.489500
09/10/2025 -0.1359% 1244.883200 1243.192600 -1.690600
08/10/2025 +0.0791% 1243.898600 1244.883200 +0.984600
07/10/2025 -0.0047% 1243.956800 1243.898600 -0.058200
06/10/2025 +0.0085% 1243.850600 1243.956800 +0.106200
03/10/2025 +0.0394% 1243.360000 1243.850600 +0.490600
02/10/2025 -0.0364% 1243.812700 1243.360000 -0.452700
01/10/2025 +0.0414% 1243.298100 1243.812700 +0.514600
30/09/2025 +0.0874% 1242.211700 1243.298100 +1.086400
29/09/2025 +0.0778% 1241.245600 1242.211700 +0.966100
26/09/2025 +0.0776% 1240.283200 1241.245600 +0.962400
25/09/2025 -0.0674% 1241.119100 1240.283200 -0.835900
24/09/2025 -0.0761% 1242.063600 1241.119100 -0.944500
23/09/2025 -0.0043% 1242.117200 1242.063600 -0.053600
22/09/2025 +0.1760% 1239.933300 1242.117200 +2.183900
16/09/2025 +0.0104% 1239.804300 1239.933300 +0.129000
15/09/2025 +0.0803% 1238.808700 1239.804300 +0.995600
12/09/2025 -0.0681% 1239.653100 1238.808700 -0.844400
11/09/2025 +0.1485% 1237.813100 1239.653100 +1.840000
10/09/2025 -0.0738% 1238.726400 1237.813100 -0.913300
09/09/2025 -0.0503% 1239.350000 1238.726400 -0.623600
08/09/2025 +0.0407% 1238.845800 1239.350000 +0.504200
05/09/2025 +0.0676% 1238.008700 1238.845800 +0.837100
04/09/2025 +0.1077% 1236.675800 1238.008700 +1.332900
03/09/2025 +0.0830% 1235.650300 1236.675800 +1.025500
02/09/2025 +0.0478% 1235.060300 1235.650300 +0.590000
01/09/2025 +0.0618% 1234.297600 1235.060300 +0.762700
29/08/2025 -0.0563% 1234.992800 1234.297600 -0.695200
28/08/2025 +0.0205% 1234.739200 1234.992800 +0.253600
27/08/2025 +0.1063% 1233.426900 1234.739200 +1.312300
26/08/2025 -0.0320% 1233.822000 1233.426900 -0.395100
25/08/2025 +0.2630% 1230.581600 1233.822000 +3.240400
21/08/2025 -0.0261% 1230.903000 1230.581600 -0.321400
20/08/2025 -0.1048% 1232.193400 1230.903000 -1.290400
19/08/2025 -0.1430% 1233.956500 1232.193400 -1.763100
18/08/2025 +0.1221% 1232.450300 1233.956500 +1.506200
13/08/2025 +0.1125% 1231.064400 1232.450300 +1.385900
12/08/2025 +0.0046% 1231.008200 1231.064400 +0.056200
11/08/2025 +0.1802% 1228.791900 1231.008200 +2.216300
08/08/2025 +0.0906% 1227.679700 1228.791900 +1.112200
07/08/2025 +0.1142% 1226.278500 1227.679700 +1.401200
06/08/2025 +0.1501% 1224.439700 1226.278500 +1.838800
05/08/2025 +0.0726% 1223.550500 1224.439700 +0.889200
04/08/2025 +0.1489% 1221.729600 1223.550500 +1.820900
01/08/2025 -0.0151% 1221.914300 1221.729600 -0.184700
31/07/2025 +0.0029% 1221.878500 1221.914300 +0.035800
30/07/2025 +0.1206% 1220.406000 1221.878500 +1.472500
29/07/2025 +0.0858% 1219.359800 1220.406000 +1.046200
28/07/2025 +0.0780% 1218.409500 1219.359800 +0.950300
25/07/2025 +0.1092% 1217.080300 1218.409500 +1.329200
24/07/2025 +0.0531% 1216.433900 1217.080300 +0.646400
23/07/2025 +0.0623% 1215.676400 1216.433900 +0.757500
22/07/2025 +0.1213% 1214.202400 1215.676400 +1.474000
21/07/2025 +0.0217% 1213.939500 1214.202400 +0.262900
18/07/2025 -0.0153% 1214.125000 1213.939500 -0.185500
17/07/2025 +0.0992% 1212.920800 1214.125000 +1.204200
15/07/2025 -0.0513% 1213.543000 1212.920800 -0.622200
14/07/2025 +0.0282% 1213.201300 1213.543000 +0.341700
11/07/2025 -0.0857% 1214.241400 1213.201300 -1.040100
10/07/2025 -0.0154% 1214.427900 1214.241400 -0.186500
09/07/2025 +0.0321% 1214.038500 1214.427900 +0.389400
08/07/2025 +0.0971% 1212.859700 1214.038500 +1.178800
07/07/2025 -0.0181% 1213.079800 1212.859700 -0.220100
04/07/2025 +0.0578% 1212.378900 1213.079800 +0.700900
03/07/2025 +0.0007% 1212.370100 1212.378900 +0.008800
02/07/2025 +0.0419% 1211.862100 1212.370100 +0.508000
01/07/2025 -0.0616% 1212.608700 1211.862100 -0.746600
30/06/2025 +0.0968% 1211.435600 1212.608700 +1.173100
27/06/2025 +0.0554% 1210.764800 1211.435600 +0.670800
26/06/2025 +0.0079% 1210.668600 1210.764800 +0.096200
25/06/2025 -0.0038% 1210.714500 1210.668600 -0.045900
24/06/2025 +0.0419% 1210.206800 1210.714500 +0.507700
23/06/2025 +0.0342% 1209.792400 1210.206800 +0.414400
19/06/2025 +0.0043% 1209.740400 1209.792400 +0.052000
18/06/2025 +0.0119% 1209.596200 1209.740400 +0.144200
17/06/2025 +0.0431% 1209.074700 1209.596200 +0.521500
16/06/2025 -0.0220% 1209.340300 1209.074700 -0.265600
13/06/2025 -0.0103% 1209.465300 1209.340300 -0.125000
12/06/2025 -0.0016% 1209.484400 1209.465300 -0.019100
11/06/2025 +0.0739% 1208.590900 1209.484400 +0.893500
10/06/2025 +0.0266% 1208.269400 1208.590900 +0.321500
09/06/2025 +0.0809% 1207.292600 1208.269400 +0.976800
06/06/2025 +0.0281% 1206.952800 1207.292600 +0.339800
05/06/2025 +0.0192% 1206.720700 1206.952800 +0.232100
04/06/2025 +0.0743% 1205.824900 1206.720700 +0.895800
03/06/2025 +0.0634% 1205.060700 1205.824900 +0.764200
02/06/2025 +0.0684% 1204.236700 1205.060700 +0.824000
30/05/2025 +0.0258% 1203.926400 1204.236700 +0.310300
29/05/2025 -0.0002% 1203.928900 1203.926400 -0.002500
28/05/2025 -0.0575% 1204.621200 1203.928900 -0.692300
27/05/2025 +0.0069% 1204.537500 1204.621200 +0.083700
26/05/2025 -0.0146% 1204.713700 1204.537500 -0.176200
23/05/2025 +0.0676% 1203.899500 1204.713700 +0.814200
Mostrando 1 - 100 de 676 registros