Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0269%
Máximo
0.3574%
Mínimo
-0.3213%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0293% 1030.803400 1030.501100 -0.302300
09/08/2023 +0.0770% 1030.010400 1030.803400 +0.793000
08/08/2023 -0.0962% 1031.001800 1030.010400 -0.991400
07/08/2023 +0.0060% 1030.939500 1031.001800 +0.062300
04/08/2023 +0.0486% 1030.438200 1030.939500 +0.501300
03/08/2023 -0.0279% 1030.725700 1030.438200 -0.287500
02/08/2023 -0.1560% 1032.335400 1030.725700 -1.609700
01/08/2023 -0.1166% 1033.539700 1032.335400 -1.204300
31/07/2023 +0.3574% 1029.852400 1033.539700 +3.687300
28/07/2023 +0.1714% 1028.088300 1029.852400 +1.764100
27/07/2023 -0.0726% 1028.834900 1028.088300 -0.746600
26/07/2023 -0.0281% 1029.124300 1028.834900 -0.289400
25/07/2023 +0.0969% 1028.127700 1029.124300 +0.996600
24/07/2023 +0.0454% 1027.660600 1028.127700 +0.467100
21/07/2023 -0.0287% 1027.955400 1027.660600 -0.294800
20/07/2023 -0.0214% 1028.175100 1027.955400 -0.219700
19/07/2023 -0.0220% 1028.401700 1028.175100 -0.226600
18/07/2023 +0.0874% 1027.503600 1028.401700 +0.898100
17/07/2023 +0.1924% 1025.528100 1027.503600 +1.975500
14/07/2023 +0.0439% 1025.077800 1025.528100 +0.450300
13/07/2023 +0.1825% 1023.208800 1025.077800 +1.869000
12/07/2023 +0.0014% 1023.194800 1023.208800 +0.014000
11/07/2023 +0.0847% 1022.329000 1023.194800 +0.865800
10/07/2023 +0.0840% 1021.470900 1022.329000 +0.858100
07/07/2023 +0.0547% 1020.912400 1021.470900 +0.558500
06/07/2023 -0.1924% 1022.878100 1020.912400 -1.965700
05/07/2023 -0.0581% 1023.472500 1022.878100 -0.594400
04/07/2023 -0.0397% 1023.878400 1023.472500 -0.405900
03/07/2023 +0.1523% 1022.320700 1023.878400 +1.557700
30/06/2023 +0.0504% 1021.805600 1022.320700 +0.515100
29/06/2023 -0.0169% 1021.977900 1021.805600 -0.172300
28/06/2023 -0.0142% 1022.122600 1021.977900 -0.144700
27/06/2023 +0.0409% 1021.704800 1022.122600 +0.417800
23/06/2023 -0.0582% 1022.299500 1021.704800 -0.594700
22/06/2023 -0.0053% 1022.353400 1022.299500 -0.053900
20/06/2023 +0.2729% 1019.567100 1022.353400 +2.786300
19/06/2023 +0.0881% 1018.669500 1019.567100 +0.897600
16/06/2023 +0.0663% 1017.994100 1018.669500 +0.675400
15/06/2023 +0.1802% 1016.161200 1017.994100 +1.832900
14/06/2023 +0.0440% 1015.713800 1016.161200 +0.447400
13/06/2023 +0.0835% 1014.865900 1015.713800 +0.847900
12/06/2023 +0.2220% 1012.615600 1014.865900 +2.250300
09/06/2023 +0.1754% 1010.841400 1012.615600 +1.774200
08/06/2023 -0.0254% 1011.098600 1010.841400 -0.257200
07/06/2023 -0.0223% 1011.323700 1011.098600 -0.225100
06/06/2023 +0.0379% 1010.940000 1011.323700 +0.383700
05/06/2023 +0.1782% 1009.140600 1010.940000 +1.799400
02/06/2023 +0.0545% 1008.590800 1009.140600 +0.549800
01/06/2023 +0.1196% 1007.385100 1008.590800 +1.205700
31/05/2023 +0.1742% 1005.632100 1007.385100 +1.753000
30/05/2023 +0.0434% 1005.195700 1005.632100 +0.436400
29/05/2023 +0.1053% 1004.137500 1005.195700 +1.058200
26/05/2023 +0.0311% 1003.825400 1004.137500 +0.312100
25/05/2023 -0.1417% 1005.249200 1003.825400 -1.423800
24/05/2023 +0.1420% 1003.822400 1005.249200 +1.426800
23/05/2023 -0.0111% 1003.933900 1003.822400 -0.111500
22/05/2023 -0.0935% 1004.872600 1003.933900 -0.938700
19/05/2023 -0.0006% 1004.878600 1004.872600 -0.006000
18/05/2023 -0.0860% 1005.742900 1004.878600 -0.864300
Mostrando 501 - 600 de 677 registros
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