Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0509%
Máximo
0.3689%
Mínimo
-0.2707%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0612% 1041.069600 1041.707300 +0.637700
24/11/2023 +0.0646% 1040.396900 1041.069600 +0.672700
23/11/2023 +0.0038% 1040.357500 1040.396900 +0.039400
22/11/2023 +0.1446% 1038.854500 1040.357500 +1.503000
21/11/2023 +0.0830% 1037.992800 1038.854500 +0.861700
20/11/2023 -0.0556% 1038.569900 1037.992800 -0.577100
17/11/2023 +0.0273% 1038.286000 1038.569900 +0.283900
16/11/2023 +0.0729% 1037.529700 1038.286000 +0.756300
15/11/2023 -0.0703% 1038.259700 1037.529700 -0.730000
14/11/2023 +0.0130% 1038.124600 1038.259700 +0.135100
13/11/2023 +0.1360% 1036.713800 1038.124600 +1.410800
10/11/2023 +0.2420% 1034.207900 1036.713800 +2.505900
09/11/2023 +0.1232% 1032.934700 1034.207900 +1.273200
08/11/2023 +0.1563% 1031.321100 1032.934700 +1.613600
07/11/2023 +0.1410% 1029.868000 1031.321100 +1.453100
06/11/2023 +0.0079% 1029.786500 1029.868000 +0.081500
03/11/2023 +0.1837% 1027.896900 1029.786500 +1.889600
02/11/2023 +0.2254% 1025.582400 1027.896900 +2.314500
31/10/2023 -0.0730% 1026.331600 1025.582400 -0.749200
30/10/2023 -0.2033% 1028.420600 1026.331600 -2.089000
26/10/2023 +0.1650% 1026.724800 1028.420600 +1.695800
25/10/2023 -0.0659% 1027.401900 1026.724800 -0.677100
24/10/2023 -0.2022% 1029.481300 1027.401900 -2.079400
23/10/2023 -0.0532% 1030.029200 1029.481300 -0.547900
20/10/2023 -0.0709% 1030.759500 1030.029200 -0.730300
19/10/2023 -0.0701% 1031.481900 1030.759500 -0.722400
18/10/2023 -0.2707% 1034.278100 1031.481900 -2.796200
17/10/2023 -0.1571% 1035.903800 1034.278100 -1.625700
16/10/2023 +0.0033% 1035.869700 1035.903800 +0.034100
13/10/2023 +0.2631% 1033.148000 1035.869700 +2.721700
Mostrando 401 - 500 de 677 registros
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