Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0294%
Máximo
0.2545%
Mínimo
-0.1676%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
707 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.1230% 1205.381700 1203.899500 -1.482200
20/05/2025 +0.0086% 1205.277700 1205.381700 +0.104000
19/05/2025 -0.0348% 1205.697600 1205.277700 -0.419900
16/05/2025 +0.0323% 1205.308700 1205.697600 +0.388900
15/05/2025 +0.0506% 1204.698800 1205.308700 +0.609900
14/05/2025 -0.0062% 1204.773500 1204.698800 -0.074700
13/05/2025 +0.0071% 1204.688000 1204.773500 +0.085500
12/05/2025 +0.0067% 1204.606900 1204.688000 +0.081100
09/05/2025 +0.0047% 1204.550300 1204.606900 +0.056600
08/05/2025 +0.0161% 1204.356700 1204.550300 +0.193600
07/05/2025 +0.0488% 1203.768700 1204.356700 +0.588000
06/05/2025 +0.0295% 1203.414200 1203.768700 +0.354500
05/05/2025 +0.0192% 1203.182600 1203.414200 +0.231600
02/05/2025 -0.0048% 1203.240700 1203.182600 -0.058100
30/04/2025 +0.0318% 1202.858700 1203.240700 +0.382000
29/04/2025 +0.1334% 1201.255600 1202.858700 +1.603100
28/04/2025 +0.0489% 1200.668000 1201.255600 +0.587600
25/04/2025 +0.0161% 1200.474500 1200.668000 +0.193500
24/04/2025 +0.0451% 1199.933800 1200.474500 +0.540700
23/04/2025 +0.0847% 1198.918000 1199.933800 +1.015800
22/04/2025 +0.0157% 1198.729300 1198.918000 +0.188700
21/04/2025 +0.0036% 1198.686600 1198.729300 +0.042700
17/04/2025 -0.0010% 1198.699000 1198.686600 -0.012400
16/04/2025 +0.0202% 1198.456300 1198.699000 +0.242700
15/04/2025 +0.0669% 1197.655000 1198.456300 +0.801300
14/04/2025 +0.1769% 1195.537800 1197.655000 +2.117200
11/04/2025 -0.1478% 1197.305800 1195.537800 -1.768000
10/04/2025 -0.0009% 1197.316500 1197.305800 -0.010700
09/04/2025 +0.0421% 1196.812200 1197.316500 +0.504300
08/04/2025 -0.0353% 1197.235100 1196.812200 -0.422900
07/04/2025 -0.1376% 1198.883100 1197.235100 -1.648000
04/04/2025 +0.1656% 1196.899900 1198.883100 +1.983200
03/04/2025 +0.2545% 1193.857700 1196.899900 +3.042200
02/04/2025 +0.1542% 1192.018500 1193.857700 +1.839200
01/04/2025 +0.1382% 1190.372500 1192.018500 +1.646000
31/03/2025 +0.0452% 1189.834800 1190.372500 +0.537700
28/03/2025 +0.1014% 1188.628700 1189.834800 +1.206100
27/03/2025 +0.1261% 1187.130800 1188.628700 +1.497900
26/03/2025 +0.0411% 1186.642800 1187.130800 +0.488000
25/03/2025 -0.0072% 1186.728800 1186.642800 -0.086000
24/03/2025 -0.0638% 1187.485800 1186.728800 -0.757000
21/03/2025 +0.0387% 1187.026800 1187.485800 +0.459000
20/03/2025 +0.0886% 1185.976100 1187.026800 +1.050700
19/03/2025 +0.0253% 1185.675500 1185.976100 +0.300600
18/03/2025 -0.0212% 1185.927300 1185.675500 -0.251800
17/03/2025 +0.0902% 1184.858600 1185.927300 +1.068700
14/03/2025 +0.0692% 1184.039100 1184.858600 +0.819500
13/03/2025 +0.0152% 1183.858700 1184.039100 +0.180400
12/03/2025 -0.0107% 1183.985800 1183.858700 -0.127100
11/03/2025 +0.0618% 1183.254500 1183.985800 +0.731300
10/03/2025 +0.0765% 1182.349400 1183.254500 +0.905100
07/03/2025 +0.0885% 1181.303000 1182.349400 +1.046400
06/03/2025 -0.0464% 1181.851300 1181.303000 -0.548300
05/03/2025 -0.0108% 1181.978800 1181.851300 -0.127500
04/03/2025 +0.0506% 1181.381400 1181.978800 +0.597400
03/03/2025 +0.1114% 1180.066600 1181.381400 +1.314800
28/02/2025 -0.0088% 1180.170900 1180.066600 -0.104300
27/02/2025 +0.0692% 1179.354700 1180.170900 +0.816200
26/02/2025 +0.0840% 1178.363900 1179.354700 +0.990800
25/02/2025 +0.0905% 1177.298200 1178.363900 +1.065700
24/02/2025 +0.0240% 1177.015700 1177.298200 +0.282500
21/02/2025 -0.0103% 1177.136900 1177.015700 -0.121200
20/02/2025 +0.0645% 1176.377600 1177.136900 +0.759300
19/02/2025 -0.0349% 1176.788400 1176.377600 -0.410800
18/02/2025 +0.0026% 1176.757700 1176.788400 +0.030700
17/02/2025 +0.0565% 1176.093200 1176.757700 +0.664500
14/02/2025 +0.0222% 1175.832500 1176.093200 +0.260700
13/02/2025 +0.0026% 1175.801400 1175.832500 +0.031100
12/02/2025 -0.1676% 1177.774100 1175.801400 -1.972700
Mostrando 101 - 200 de 707 registros