Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0305%
Máximo
0.3483%
Mínimo
-0.3213%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.0558% 1032.571400 1033.148000 +0.576600
11/10/2023 +0.1365% 1031.162800 1032.571400 +1.408600
10/10/2023 +0.3483% 1027.577500 1031.162800 +3.585300
06/10/2023 +0.0163% 1027.410100 1027.577500 +0.167400
05/10/2023 +0.1055% 1026.326500 1027.410100 +1.083600
04/10/2023 -0.0627% 1026.969700 1026.326500 -0.643200
03/10/2023 +0.0744% 1026.206400 1026.969700 +0.763300
02/10/2023 -0.0338% 1026.553300 1026.206400 -0.346900
29/09/2023 -0.1313% 1027.902300 1026.553300 -1.349000
28/09/2023 -0.1528% 1029.474500 1027.902300 -1.572200
27/09/2023 -0.1119% 1030.626800 1029.474500 -1.152300
26/09/2023 -0.1457% 1032.129100 1030.626800 -1.502300
25/09/2023 +0.1411% 1030.673800 1032.129100 +1.455300
22/09/2023 -0.0561% 1031.252500 1030.673800 -0.578700
21/09/2023 +0.0432% 1030.807300 1031.252500 +0.445200
20/09/2023 -0.0508% 1031.331000 1030.807300 -0.523700
15/09/2023 +0.0004% 1031.326500 1031.331000 +0.004500
14/09/2023 -0.0230% 1031.563800 1031.326500 -0.237300
13/09/2023 -0.0465% 1032.043400 1031.563800 -0.479600
12/09/2023 +0.0325% 1031.707800 1032.043400 +0.335600
11/09/2023 +0.0300% 1031.397900 1031.707800 +0.309900
08/09/2023 +0.0586% 1030.793500 1031.397900 +0.604400
07/09/2023 +0.0876% 1029.890500 1030.793500 +0.903000
06/09/2023 +0.0100% 1029.787200 1029.890500 +0.103300
05/09/2023 +0.0879% 1028.882000 1029.787200 +0.905200
04/09/2023 +0.1202% 1027.645600 1028.882000 +1.236400
01/09/2023 -0.0926% 1028.597600 1027.645600 -0.952000
31/08/2023 +0.0048% 1028.548200 1028.597600 +0.049400
30/08/2023 +0.0567% 1027.965000 1028.548200 +0.583200
29/08/2023 +0.0962% 1026.976700 1027.965000 +0.988300
28/08/2023 +0.0731% 1026.226100 1026.976700 +0.750600
25/08/2023 -0.0091% 1026.319200 1026.226100 -0.093100
24/08/2023 -0.0752% 1027.091700 1026.319200 -0.772500
23/08/2023 +0.2268% 1024.764400 1027.091700 +2.327300
22/08/2023 -0.1205% 1025.999600 1024.764400 -1.235200
21/08/2023 -0.0037% 1026.037900 1025.999600 -0.038300
18/08/2023 +0.0625% 1025.396600 1026.037900 +0.641300
17/08/2023 -0.3213% 1028.696900 1025.396600 -3.300300
16/08/2023 -0.0343% 1029.050200 1028.696900 -0.353300
14/08/2023 +0.0177% 1028.868400 1029.050200 +0.181800
11/08/2023 -0.1586% 1030.501100 1028.868400 -1.632700
Mostrando 501 - 600 de 736 registros
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