Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0426%
Máximo
0.3689%
Mínimo
-0.1897%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 735 registros
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