Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0436%
Máximo
0.3689%
Mínimo
-0.1968%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
707 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1313% 1085.634200 1087.060500 +1.426300
06/03/2024 +0.1128% 1084.410400 1085.634200 +1.223800
05/03/2024 +0.0534% 1083.831700 1084.410400 +0.578700
04/03/2024 -0.0763% 1084.658700 1083.831700 -0.827000
01/03/2024 +0.2477% 1081.975200 1084.658700 +2.683500
29/02/2024 +0.0333% 1081.614500 1081.975200 +0.360700
28/02/2024 -0.0496% 1082.150900 1081.614500 -0.536400
27/02/2024 +0.0031% 1082.117100 1082.150900 +0.033800
26/02/2024 +0.0586% 1081.483400 1082.117100 +0.633700
23/02/2024 -0.1223% 1082.807100 1081.483400 -1.323700
22/02/2024 +0.0754% 1081.991100 1082.807100 +0.816000
21/02/2024 -0.0744% 1082.796900 1081.991100 -0.805800
20/02/2024 +0.0245% 1082.532000 1082.796900 +0.264900
19/02/2024 +0.0854% 1081.607900 1082.532000 +0.924100
16/02/2024 +0.0486% 1081.082400 1081.607900 +0.525500
15/02/2024 +0.1279% 1079.700900 1081.082400 +1.381500
14/02/2024 +0.0201% 1079.483500 1079.700900 +0.217400
13/02/2024 -0.1440% 1081.039200 1079.483500 -1.555700
12/02/2024 +0.1572% 1079.341600 1081.039200 +1.697600
09/02/2024 +0.0568% 1078.728700 1079.341600 +0.612900
08/02/2024 +0.0920% 1077.736600 1078.728700 +0.992100
07/02/2024 +0.1092% 1076.560600 1077.736600 +1.176000
06/02/2024 +0.0162% 1076.386300 1076.560600 +0.174300
05/02/2024 -0.0499% 1076.923800 1076.386300 -0.537500
02/02/2024 +0.0492% 1076.394400 1076.923800 +0.529400
01/02/2024 +0.3689% 1072.431400 1076.394400 +3.963000
31/01/2024 +0.1485% 1070.840500 1072.431400 +1.590900
30/01/2024 -0.0183% 1071.036400 1070.840500 -0.195900
29/01/2024 +0.2390% 1068.480000 1071.036400 +2.556400
26/01/2024 +0.1073% 1067.333700 1068.480000 +1.146300
25/01/2024 +0.0399% 1066.907700 1067.333700 +0.426000
24/01/2024 +0.2422% 1064.326400 1066.907700 +2.581300
23/01/2024 +0.1871% 1062.336500 1064.326400 +1.989900
22/01/2024 +0.1102% 1061.166100 1062.336500 +1.170400
19/01/2024 -0.0601% 1061.803600 1061.166100 -0.637500
18/01/2024 -0.1154% 1063.029800 1061.803600 -1.226200
17/01/2024 -0.0903% 1063.989700 1063.029800 -0.959900
16/01/2024 +0.0141% 1063.839300 1063.989700 +0.150400
15/01/2024 +0.1521% 1062.222600 1063.839300 +1.616700
12/01/2024 +0.0504% 1061.687500 1062.222600 +0.535100
11/01/2024 -0.0658% 1062.385800 1061.687500 -0.698300
10/01/2024 +0.1123% 1061.193900 1062.385800 +1.191900
09/01/2024 +0.1077% 1060.051600 1061.193900 +1.142300
08/01/2024 +0.1147% 1058.836100 1060.051600 +1.215500
05/01/2024 +0.0930% 1057.851600 1058.836100 +0.984500
04/01/2024 -0.1073% 1058.987000 1057.851600 -1.135400
03/01/2024 -0.0131% 1059.126200 1058.987000 -0.139200
02/01/2024 +0.0550% 1058.544200 1059.126200 +0.582000
29/12/2023 -0.1017% 1059.621500 1058.544200 -1.077300
28/12/2023 -0.0159% 1059.790000 1059.621500 -0.168500
27/12/2023 -0.0672% 1060.502700 1059.790000 -0.712700
26/12/2023 +0.2839% 1057.496000 1060.502700 +3.006700
22/12/2023 +0.0942% 1056.500800 1057.496000 +0.995200
21/12/2023 +0.0459% 1056.015600 1056.500800 +0.485200
20/12/2023 +0.3098% 1052.749200 1056.015600 +3.266400
19/12/2023 -0.1968% 1054.822900 1052.749200 -2.073700
18/12/2023 +0.0639% 1054.149500 1054.822900 +0.673400
15/12/2023 +0.0563% 1053.556000 1054.149500 +0.593500
14/12/2023 +0.2891% 1050.514600 1053.556000 +3.041400
13/12/2023 +0.0255% 1050.246800 1050.514600 +0.267800
12/12/2023 +0.0761% 1049.448100 1050.246800 +0.798700
11/12/2023 +0.2712% 1046.605600 1049.448100 +2.842500
07/12/2023 -0.1052% 1047.707000 1046.605600 -1.101400
06/12/2023 +0.0438% 1047.248100 1047.707000 +0.458900
05/12/2023 +0.2929% 1044.184900 1047.248100 +3.063200
04/12/2023 +0.0491% 1043.672300 1044.184900 +0.512600
01/12/2023 -0.0199% 1043.879800 1043.672300 -0.207500
30/11/2023 +0.0222% 1043.647700 1043.879800 +0.232100
29/11/2023 +0.1210% 1042.385200 1043.647700 +1.262500
28/11/2023 +0.0651% 1041.707300 1042.385200 +0.677900
Mostrando 401 - 500 de 707 registros
Volver al Detalle Ver Historial