Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0274%
Máximo
0.2630%
Mínimo
-0.1359%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0181% 1266.245900 1266.475100 +0.229200
20/01/2026 -0.0454% 1266.821000 1266.245900 -0.575100
19/01/2026 +0.0371% 1266.350900 1266.821000 +0.470100
16/01/2026 +0.0733% 1265.423300 1266.350900 +0.927600
15/01/2026 +0.0316% 1265.023600 1265.423300 +0.399700
14/01/2026 +0.0298% 1264.647000 1265.023600 +0.376600
13/01/2026 +0.0479% 1264.041200 1264.647000 +0.605800
12/01/2026 +0.0312% 1263.646700 1264.041200 +0.394500
09/01/2026 +0.0202% 1263.392000 1263.646700 +0.254700
08/01/2026 +0.0539% 1262.710600 1263.392000 +0.681400
07/01/2026 +0.0051% 1262.646400 1262.710600 +0.064200
06/01/2026 +0.0322% 1262.239600 1262.646400 +0.406800
05/01/2026 +0.2152% 1259.526000 1262.239600 +2.713600
02/01/2026 -0.0247% 1259.837300 1259.526000 -0.311300
31/12/2025 -0.0025% 1259.869100 1259.837300 -0.031800
29/12/2025 +0.0758% 1258.914100 1259.869100 +0.955000
26/12/2025 +0.0823% 1257.878100 1258.914100 +1.036000
23/12/2025 +0.0154% 1257.684100 1257.878100 +0.194000
22/12/2025 +0.0016% 1257.664000 1257.684100 +0.020100
19/12/2025 +0.0384% 1257.181000 1257.664000 +0.483000
18/12/2025 +0.0347% 1256.745300 1257.181000 +0.435700
17/12/2025 +0.0025% 1256.713900 1256.745300 +0.031400
16/12/2025 -0.0259% 1257.039000 1256.713900 -0.325100
15/12/2025 -0.0270% 1257.378800 1257.039000 -0.339800
11/12/2025 +0.0679% 1256.524900 1257.378800 +0.853900
10/12/2025 -0.0169% 1256.737800 1256.524900 -0.212900
09/12/2025 -0.0073% 1256.829100 1256.737800 -0.091300
05/12/2025 +0.0499% 1256.202100 1256.829100 +0.627000
04/12/2025 -0.0060% 1256.278100 1256.202100 -0.076000
03/12/2025 +0.0432% 1255.735700 1256.278100 +0.542400
02/12/2025 -0.0248% 1256.046700 1255.735700 -0.311000
01/12/2025 -0.0049% 1256.108400 1256.046700 -0.061700
28/11/2025 +0.0136% 1255.937400 1256.108400 +0.171000
27/11/2025 +0.0356% 1255.490900 1255.937400 +0.446500
26/11/2025 -0.0031% 1255.530100 1255.490900 -0.039200
25/11/2025 +0.0809% 1254.514900 1255.530100 +1.015200
24/11/2025 +0.0403% 1254.009800 1254.514900 +0.505100
21/11/2025 +0.1139% 1252.581700 1254.009800 +1.428100
20/11/2025 -0.0847% 1253.642600 1252.581700 -1.060900
19/11/2025 +0.0169% 1253.431100 1253.642600 +0.211500
18/11/2025 -0.0094% 1253.548700 1253.431100 -0.117600
17/11/2025 +0.1230% 1252.007600 1253.548700 +1.541100
14/11/2025 +0.0522% 1251.354400 1252.007600 +0.653200
13/11/2025 -0.1191% 1252.845300 1251.354400 -1.490900
12/11/2025 +0.0400% 1252.344700 1252.845300 +0.500600
11/11/2025 +0.0278% 1251.996100 1252.344700 +0.348600
10/11/2025 +0.0944% 1250.814400 1251.996100 +1.181700
07/11/2025 +0.1246% 1249.257000 1250.814400 +1.557400
06/11/2025 -0.0063% 1249.335900 1249.257000 -0.078900
05/11/2025 +0.0316% 1248.941400 1249.335900 +0.394500
04/11/2025 -0.0540% 1249.616400 1248.941400 -0.675000
03/11/2025 +0.0583% 1248.887500 1249.616400 +0.728900
30/10/2025 -0.0301% 1249.263900 1248.887500 -0.376400
29/10/2025 +0.0507% 1248.631300 1249.263900 +0.632600
28/10/2025 +0.0408% 1248.122300 1248.631300 +0.509000
27/10/2025 +0.0644% 1247.318800 1248.122300 +0.803500
24/10/2025 +0.0299% 1246.945800 1247.318800 +0.373000
23/10/2025 +0.0298% 1246.573800 1246.945800 +0.372000
22/10/2025 -0.0347% 1247.006600 1246.573800 -0.432800
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
Mostrando 1 - 100 de 735 registros