Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0365%
Máximo
0.2545%
Mínimo
-0.1478%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 736 registros