Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0379%
Máximo
0.2545%
Mínimo
-0.1676%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0071% 1177.690900 1177.774100 +0.083200
10/02/2025 +0.0913% 1176.616500 1177.690900 +1.074400
07/02/2025 -0.0278% 1176.943800 1176.616500 -0.327300
06/02/2025 +0.1213% 1175.517600 1176.943800 +1.426200
05/02/2025 +0.1378% 1173.899100 1175.517600 +1.618500
04/02/2025 +0.1319% 1172.351800 1173.899100 +1.547300
03/02/2025 +0.0117% 1172.214300 1172.351800 +0.137500
31/01/2025 +0.0233% 1171.941200 1172.214300 +0.273100
30/01/2025 +0.1353% 1170.356400 1171.941200 +1.584800
29/01/2025 +0.0244% 1170.070800 1170.356400 +0.285600
28/01/2025 -0.1020% 1171.264700 1170.070800 -1.193900
27/01/2025 -0.0320% 1171.639100 1171.264700 -0.374400
24/01/2025 -0.0172% 1171.840100 1171.639100 -0.201000
23/01/2025 -0.0053% 1171.901700 1171.840100 -0.061600
22/01/2025 +0.1392% 1170.272100 1171.901700 +1.629600
21/01/2025 +0.1521% 1168.493000 1170.272100 +1.779100
20/01/2025 +0.1159% 1167.140000 1168.493000 +1.353000
17/01/2025 +0.0964% 1166.015100 1167.140000 +1.124900
16/01/2025 +0.1576% 1164.178800 1166.015100 +1.836300
15/01/2025 +0.2136% 1161.694500 1164.178800 +2.484300
14/01/2025 -0.0178% 1161.900900 1161.694500 -0.206400
13/01/2025 -0.0933% 1162.985300 1161.900900 -1.084400
10/01/2025 -0.0616% 1163.702500 1162.985300 -0.717200
09/01/2025 +0.0745% 1162.836000 1163.702500 +0.866500
08/01/2025 -0.1479% 1164.556900 1162.836000 -1.720900
07/01/2025 -0.0054% 1164.620000 1164.556900 -0.063100
06/01/2025 +0.1613% 1162.743300 1164.620000 +1.876700
03/01/2025 +0.1267% 1161.271400 1162.743300 +1.471900
02/01/2025 +0.1033% 1160.072600 1161.271400 +1.198800
31/12/2024 +0.0116% 1159.937700 1160.072600 +0.134900
Mostrando 101 - 200 de 677 registros