Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0352%
Máximo
0.3086%
Mínimo
-0.1897%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0496% 1125.494800 1126.053200 +0.558400
31/07/2024 +0.0917% 1124.462700 1125.494800 +1.032100
30/07/2024 +0.0330% 1124.091200 1124.462700 +0.371500
29/07/2024 +0.1709% 1122.171300 1124.091200 +1.919900
26/07/2024 +0.0209% 1121.936400 1122.171300 +0.234900
25/07/2024 -0.1026% 1123.088200 1121.936400 -1.151800
24/07/2024 +0.0042% 1123.040800 1123.088200 +0.047400
23/07/2024 +0.0126% 1122.899500 1123.040800 +0.141300
22/07/2024 +0.1369% 1121.363000 1122.899500 +1.536500
19/07/2024 -0.0517% 1121.942700 1121.363000 -0.579700
18/07/2024 +0.0574% 1121.299200 1121.942700 +0.643500
17/07/2024 +0.0879% 1120.314100 1121.299200 +0.985100
15/07/2024 +0.1109% 1119.072300 1120.314100 +1.241800
12/07/2024 +0.0237% 1118.807200 1119.072300 +0.265100
11/07/2024 +0.1790% 1116.806200 1118.807200 +2.001000
10/07/2024 -0.0473% 1117.334800 1116.806200 -0.528600
09/07/2024 +0.0135% 1117.184500 1117.334800 +0.150300
08/07/2024 +0.2642% 1114.236700 1117.184500 +2.947800
05/07/2024 -0.0743% 1115.065000 1114.236700 -0.828300
04/07/2024 -0.0416% 1115.528900 1115.065000 -0.463900
03/07/2024 +0.1935% 1113.372200 1115.528900 +2.156700
02/07/2024 +0.0198% 1113.152100 1113.372200 +0.220100
01/07/2024 +0.0384% 1112.724600 1113.152100 +0.427500
28/06/2024 -0.0353% 1113.117100 1112.724600 -0.392500
27/06/2024 +0.0153% 1112.946400 1113.117100 +0.170700
26/06/2024 +0.0861% 1111.989100 1112.946400 +0.957300
25/06/2024 -0.0059% 1112.055200 1111.989100 -0.066100
24/06/2024 +0.0309% 1111.711300 1112.055200 +0.343900
21/06/2024 -0.0762% 1112.558400 1111.711300 -0.847100
19/06/2024 +0.0033% 1112.521600 1112.558400 +0.036800
18/06/2024 +0.0402% 1112.074400 1112.521600 +0.447200
17/06/2024 +0.0725% 1111.268200 1112.074400 +0.806200
14/06/2024 -0.0164% 1111.450400 1111.268200 -0.182200
13/06/2024 -0.0562% 1112.075700 1111.450400 -0.625300
12/06/2024 +0.0646% 1111.357900 1112.075700 +0.717800
11/06/2024 -0.0922% 1112.383600 1111.357900 -1.025700
10/06/2024 +0.1082% 1111.180200 1112.383600 +1.203400
07/06/2024 -0.0076% 1111.264800 1111.180200 -0.084600
06/06/2024 +0.0634% 1110.560600 1111.264800 +0.704200
05/06/2024 +0.1161% 1109.271600 1110.560600 +1.289000
04/06/2024 +0.0774% 1108.413900 1109.271600 +0.857700
03/06/2024 +0.0936% 1107.376600 1108.413900 +1.037300
31/05/2024 +0.1188% 1106.061600 1107.376600 +1.315000
30/05/2024 -0.0711% 1106.848300 1106.061600 -0.786700
29/05/2024 -0.1646% 1108.671600 1106.848300 -1.823300
28/05/2024 -0.0741% 1109.493000 1108.671600 -0.821400
27/05/2024 +0.1672% 1107.639500 1109.493000 +1.853500
24/05/2024 +0.0906% 1106.636900 1107.639500 +1.002600
23/05/2024 +0.0403% 1106.190800 1106.636900 +0.446100
22/05/2024 +0.0337% 1105.818300 1106.190800 +0.372500
20/05/2024 +0.1141% 1104.557100 1105.818300 +1.261200
17/05/2024 +0.0047% 1104.505400 1104.557100 +0.051700
16/05/2024 -0.0052% 1104.563300 1104.505400 -0.057900
15/05/2024 +0.1239% 1103.195300 1104.563300 +1.368000
14/05/2024 -0.0391% 1103.626700 1103.195300 -0.431400
13/05/2024 +0.0411% 1103.172800 1103.626700 +0.453900
10/05/2024 +0.0586% 1102.526600 1103.172800 +0.646200
09/05/2024 -0.0400% 1102.967600 1102.526600 -0.441000
08/05/2024 +0.1519% 1101.293700 1102.967600 +1.673900
07/05/2024 +0.2073% 1099.012700 1101.293700 +2.281000
06/05/2024 +0.0451% 1098.517500 1099.012700 +0.495200
03/05/2024 +0.2708% 1095.546600 1098.517500 +2.970900
02/05/2024 +0.0290% 1095.228600 1095.546600 +0.318000
30/04/2024 +0.0196% 1095.014500 1095.228600 +0.214100
29/04/2024 +0.3086% 1091.640000 1095.014500 +3.374500
26/04/2024 +0.1464% 1090.042600 1091.640000 +1.597400
25/04/2024 -0.0997% 1091.130400 1090.042600 -1.087800
24/04/2024 -0.0304% 1091.462600 1091.130400 -0.332200
23/04/2024 +0.2477% 1088.762100 1091.462600 +2.700500
22/04/2024 +0.0543% 1088.170900 1088.762100 +0.591200
19/04/2024 -0.0494% 1088.708100 1088.170900 -0.537200
18/04/2024 -0.1504% 1090.346400 1088.708100 -1.638300
17/04/2024 -0.0112% 1090.468300 1090.346400 -0.121900
16/04/2024 -0.1897% 1092.539200 1090.468300 -2.070900
15/04/2024 -0.1659% 1094.353700 1092.539200 -1.814500
12/04/2024 -0.1672% 1096.184500 1094.353700 -1.830800
11/04/2024 +0.0156% 1096.013400 1096.184500 +0.171100
10/04/2024 -0.0333% 1096.378600 1096.013400 -0.365200
09/04/2024 +0.1440% 1094.801200 1096.378600 +1.577400
08/04/2024 +0.0560% 1094.188400 1094.801200 +0.612800
05/04/2024 -0.0430% 1094.659100 1094.188400 -0.470700
04/04/2024 -0.0311% 1094.999200 1094.659100 -0.340100
03/04/2024 +0.0558% 1094.388400 1094.999200 +0.610800
02/04/2024 +0.0051% 1094.332400 1094.388400 +0.056000
01/04/2024 +0.0490% 1093.795800 1094.332400 +0.536600
28/03/2024 +0.1001% 1092.701100 1093.795800 +1.094700
27/03/2024 +0.1421% 1091.149700 1092.701100 +1.551400
26/03/2024 +0.0245% 1090.882500 1091.149700 +0.267200
25/03/2024 +0.0100% 1090.773000 1090.882500 +0.109500
22/03/2024 +0.0256% 1090.493300 1090.773000 +0.279700
21/03/2024 +0.0838% 1089.580200 1090.493300 +0.913100
20/03/2024 +0.0564% 1088.966200 1089.580200 +0.614000
19/03/2024 -0.0415% 1089.417700 1088.966200 -0.451500
18/03/2024 -0.0507% 1089.970200 1089.417700 -0.552500
15/03/2024 -0.0333% 1090.333000 1089.970200 -0.362800
14/03/2024 -0.0647% 1091.038700 1090.333000 -0.705700
13/03/2024 +0.0576% 1090.410600 1091.038700 +0.628100
12/03/2024 +0.0009% 1090.401000 1090.410600 +0.009600
11/03/2024 +0.1000% 1089.310600 1090.401000 +1.090400
08/03/2024 +0.2068% 1087.060500 1089.310600 +2.250100
Mostrando 301 - 400 de 677 registros
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