Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0324%
Máximo
0.2136%
Mínimo
-0.1676%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 736 registros
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