Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0296%
Máximo
0.2312%
Mínimo
-0.3039%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0851% 1158.950500 1159.937700 +0.987200
27/12/2024 -0.0400% 1159.414400 1158.950500 -0.463900
26/12/2024 -0.0767% 1160.304500 1159.414400 -0.890100
24/12/2024 -0.0201% 1160.537900 1160.304500 -0.233400
23/12/2024 -0.1009% 1161.709600 1160.537900 -1.171700
20/12/2024 +0.0105% 1161.587300 1161.709600 +0.122300
19/12/2024 -0.1567% 1163.408800 1161.587300 -1.821500
18/12/2024 -0.0188% 1163.627200 1163.408800 -0.218400
17/12/2024 -0.1594% 1165.483200 1163.627200 -1.856000
16/12/2024 +0.0394% 1165.023700 1165.483200 +0.459500
13/12/2024 -0.0048% 1165.079600 1165.023700 -0.055900
12/12/2024 -0.0307% 1165.436800 1165.079600 -0.357200
11/12/2024 +0.0193% 1165.212300 1165.436800 +0.224500
10/12/2024 +0.0056% 1165.146700 1165.212300 +0.065600
09/12/2024 +0.1072% 1163.898900 1165.146700 +1.247800
06/12/2024 +0.0512% 1163.302800 1163.898900 +0.596100
05/12/2024 +0.0837% 1162.330000 1163.302800 +0.972800
04/12/2024 +0.0266% 1162.021200 1162.330000 +0.308800
03/12/2024 +0.0544% 1161.389800 1162.021200 +0.631400
02/12/2024 +0.0867% 1160.383200 1161.389800 +1.006600
29/11/2024 +0.0781% 1159.477800 1160.383200 +0.905400
28/11/2024 -0.0339% 1159.871300 1159.477800 -0.393500
27/11/2024 +0.0427% 1159.376200 1159.871300 +0.495100
26/11/2024 +0.0538% 1158.752400 1159.376200 +0.623800
25/11/2024 +0.1205% 1157.357000 1158.752400 +1.395400
22/11/2024 -0.0102% 1157.475200 1157.357000 -0.118200
21/11/2024 +0.1041% 1156.271400 1157.475200 +1.203800
20/11/2024 +0.0565% 1155.618300 1156.271400 +0.653100
19/11/2024 +0.0127% 1155.471700 1155.618300 +0.146600
18/11/2024 +0.0754% 1154.601200 1155.471700 +0.870500
15/11/2024 -0.0040% 1154.646900 1154.601200 -0.045700
14/11/2024 -0.1040% 1155.848500 1154.646900 -1.201600
13/11/2024 +0.1026% 1154.663600 1155.848500 +1.184900
12/11/2024 -0.0466% 1155.201400 1154.663600 -0.537800
11/11/2024 +0.1306% 1153.694000 1155.201400 +1.507400
08/11/2024 +0.1998% 1151.391300 1153.694000 +2.302700
07/11/2024 +0.0948% 1150.300100 1151.391300 +1.091200
06/11/2024 +0.1107% 1149.027500 1150.300100 +1.272600
05/11/2024 -0.0398% 1149.485200 1149.027500 -0.457700
04/11/2024 +0.1181% 1148.128400 1149.485200 +1.356800
30/10/2024 -0.0636% 1148.858400 1148.128400 -0.730000
29/10/2024 -0.1327% 1150.383900 1148.858400 -1.525500
28/10/2024 -0.0793% 1151.296500 1150.383900 -0.912600
25/10/2024 +0.0769% 1150.411900 1151.296500 +0.884600
24/10/2024 +0.0522% 1149.811300 1150.411900 +0.600600
23/10/2024 -0.1386% 1151.405500 1149.811300 -1.594200
22/10/2024 -0.1359% 1152.971300 1151.405500 -1.565800
21/10/2024 -0.0661% 1153.733200 1152.971300 -0.761900
18/10/2024 +0.1644% 1151.838100 1153.733200 +1.895100
17/10/2024 +0.0834% 1150.877800 1151.838100 +0.960300
16/10/2024 +0.1437% 1149.224800 1150.877800 +1.653000
15/10/2024 -0.0643% 1149.963700 1149.224800 -0.738900
14/10/2024 +0.0530% 1149.354900 1149.963700 +0.608800
11/10/2024 -0.0754% 1150.221300 1149.354900 -0.866400
10/10/2024 -0.0907% 1151.264500 1150.221300 -1.043200
09/10/2024 -0.0554% 1151.902700 1151.264500 -0.638200
08/10/2024 -0.0184% 1152.114700 1151.902700 -0.212000
07/10/2024 -0.0214% 1152.361600 1152.114700 -0.246900
04/10/2024 +0.0441% 1151.853400 1152.361600 +0.508200
03/10/2024 -0.1005% 1153.011500 1151.853400 -1.158100
02/10/2024 -0.0701% 1153.820400 1153.011500 -0.808900
01/10/2024 -0.0123% 1153.962500 1153.820400 -0.142100
30/09/2024 +0.0195% 1153.737400 1153.962500 +0.225100
27/09/2024 +0.1020% 1152.561000 1153.737400 +1.176400
26/09/2024 +0.1619% 1150.696400 1152.561000 +1.864600
25/09/2024 +0.0005% 1150.690500 1150.696400 +0.005900
24/09/2024 +0.0835% 1149.729700 1150.690500 +0.960800
23/09/2024 +0.2291% 1147.099100 1149.729700 +2.630600
17/09/2024 -0.0048% 1147.154100 1147.099100 -0.055000
16/09/2024 +0.0208% 1146.915300 1147.154100 +0.238800
13/09/2024 +0.0328% 1146.539400 1146.915300 +0.375900
12/09/2024 +0.0805% 1145.617100 1146.539400 +0.922300
11/09/2024 +0.2209% 1143.088900 1145.617100 +2.528200
10/09/2024 +0.1597% 1141.264800 1143.088900 +1.824100
09/09/2024 +0.1612% 1139.426000 1141.264800 +1.838800
06/09/2024 -0.0301% 1139.768600 1139.426000 -0.342600
05/09/2024 +0.0476% 1139.226000 1139.768600 +0.542600
04/09/2024 +0.1274% 1137.775100 1139.226000 +1.450900
03/09/2024 -0.0248% 1138.057600 1137.775100 -0.282500
02/09/2024 -0.0339% 1138.443400 1138.057600 -0.385800
30/08/2024 +0.0825% 1137.505000 1138.443400 +0.938400
29/08/2024 +0.0507% 1136.928200 1137.505000 +0.576800
28/08/2024 +0.0224% 1136.673200 1136.928200 +0.255000
27/08/2024 -0.0665% 1137.429300 1136.673200 -0.756100
26/08/2024 +0.0345% 1137.036700 1137.429300 +0.392600
23/08/2024 +0.0077% 1136.948700 1137.036700 +0.088000
22/08/2024 -0.0136% 1137.102900 1136.948700 -0.154200
21/08/2024 -0.0066% 1137.177400 1137.102900 -0.074500
20/08/2024 +0.1050% 1135.983700 1137.177400 +1.193700
19/08/2024 +0.2129% 1133.567800 1135.983700 +2.415900
16/08/2024 +0.1332% 1132.059200 1133.567800 +1.508600
14/08/2024 +0.2101% 1129.683400 1132.059200 +2.375800
13/08/2024 +0.2312% 1127.074900 1129.683400 +2.608500
12/08/2024 +0.0750% 1126.230300 1127.074900 +0.844600
09/08/2024 +0.1354% 1124.706500 1126.230300 +1.523800
08/08/2024 +0.1170% 1123.391400 1124.706500 +1.315100
07/08/2024 +0.0273% 1123.084900 1123.391400 +0.306500
06/08/2024 +0.0333% 1122.711300 1123.084900 +0.373600
05/08/2024 -0.3039% 1126.128800 1122.711300 -3.417500
02/08/2024 +0.0067% 1126.053200 1126.128800 +0.075600
Mostrando 201 - 300 de 677 registros