Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0358%
Máximo
0.2642%
Mínimo
-0.3039%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 736 registros
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