Rentabilidades Diarias

MI FUTURO MODERADO

RUN: 9768-3 | Serie: APV
Estadísticas del Período
Promedio
0.0268%
Máximo
0.3043%
Mínimo
-0.2016%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
707 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.1145% 1004.592000 1005.742900 +1.150900
16/05/2023 +0.0793% 1003.796100 1004.592000 +0.795900
15/05/2023 -0.1321% 1005.122500 1003.796100 -1.326400
12/05/2023 -0.1436% 1006.567300 1005.122500 -1.444800
11/05/2023 +0.1042% 1005.518800 1006.567300 +1.048500
10/05/2023 +0.0652% 1004.863600 1005.518800 +0.655200
09/05/2023 -0.1673% 1006.546300 1004.863600 -1.682700
08/05/2023 +0.0044% 1006.501900 1006.546300 +0.044400
05/05/2023 -0.0326% 1006.829900 1006.501900 -0.328000
04/05/2023 -0.0614% 1007.448200 1006.829900 -0.618300
03/05/2023 +0.0883% 1006.559000 1007.448200 +0.889200
02/05/2023 +0.1044% 1005.508600 1006.559000 +1.050400
28/04/2023 +0.1363% 1004.138900 1005.508600 +1.369700
27/04/2023 +0.0073% 1004.066100 1004.138900 +0.072800
26/04/2023 -0.0904% 1004.974000 1004.066100 -0.907900
25/04/2023 +0.1029% 1003.940500 1004.974000 +1.033500
24/04/2023 +0.1983% 1001.951200 1003.940500 +1.989300
21/04/2023 -0.0982% 1002.935600 1001.951200 -0.984400
20/04/2023 -0.0574% 1003.511400 1002.935600 -0.575800
19/04/2023 -0.1623% 1005.141500 1003.511400 -1.630100
18/04/2023 -0.0606% 1005.750400 1005.141500 -0.608900
17/04/2023 +0.0174% 1005.575900 1005.750400 +0.174500
14/04/2023 +0.0129% 1005.446500 1005.575900 +0.129400
13/04/2023 +0.0408% 1005.036000 1005.446500 +0.410500
12/04/2023 -0.1065% 1006.106900 1005.036000 -1.070900
11/04/2023 -0.1399% 1007.515700 1006.106900 -1.408800
10/04/2023 +0.0024% 1007.491100 1007.515700 +0.024600
06/04/2023 +0.1740% 1005.739900 1007.491100 +1.751200
05/04/2023 -0.1023% 1006.769200 1005.739900 -1.029300
04/04/2023 -0.0151% 1006.921400 1006.769200 -0.152200
03/04/2023 +0.2658% 1004.248800 1006.921400 +2.672600
31/03/2023 +0.1074% 1003.171100 1004.248800 +1.077700
30/03/2023 +0.1124% 1002.044400 1003.171100 +1.126700
29/03/2023 +0.0083% 1001.961200 1002.044400 +0.083200
28/03/2023 +0.0108% 1001.852800 1001.961200 +0.108400
27/03/2023 -0.1019% 1002.874400 1001.852800 -1.021600
24/03/2023 +0.1317% 1001.554600 1002.874400 +1.319800
23/03/2023 +0.0817% 1000.736600 1001.554600 +0.818000
22/03/2023 -0.0450% 1001.186900 1000.736600 -0.450300
21/03/2023 +0.0830% 1000.356200 1001.186900 +0.830700
20/03/2023 +0.1141% 999.215500 1000.356200 +1.140700
17/03/2023 +0.0647% 998.569500 999.215500 +0.646000
16/03/2023 +0.1186% 997.386300 998.569500 +1.183200
15/03/2023 +0.1926% 995.466700 997.386300 +1.919600
14/03/2023 -0.0002% 995.468500 995.466700 -0.001800
13/03/2023 +0.3043% 992.443400 995.468500 +3.025100
10/03/2023 -0.0177% 992.619300 992.443400 -0.175900
09/03/2023 -0.0944% 993.556500 992.619300 -0.937200
08/03/2023 +0.0205% 993.352800 993.556500 +0.203700
07/03/2023 -0.0494% 993.843800 993.352800 -0.491000
06/03/2023 -0.0258% 994.099800 993.843800 -0.256000
03/03/2023 +0.0550% 993.553600 994.099800 +0.546200
02/03/2023 -0.0337% 993.888900 993.553600 -0.335300
01/03/2023 -0.1790% 995.669200 993.888900 -1.780300
28/02/2023 +0.0245% 995.425100 995.669200 +0.244100
27/02/2023 +0.2467% 992.972800 995.425100 +2.452300
24/02/2023 +0.1784% 991.202500 992.972800 +1.770300
23/02/2023 +0.0421% 990.785000 991.202500 +0.417500
22/02/2023 -0.0144% 990.927700 990.785000 -0.142700
21/02/2023 -0.2016% 992.927200 990.927700 -1.999500
20/02/2023 +0.0472% 992.459000 992.927200 +0.468200
17/02/2023 -0.0173% 992.630800 992.459000 -0.171800
16/02/2023 -0.0145% 992.774500 992.630800 -0.143700
15/02/2023 -0.0115% 992.888600 992.774500 -0.114100
14/02/2023 -0.0602% 993.486700 992.888600 -0.598100
13/02/2023 -0.0403% 993.886900 993.486700 -0.400200
10/02/2023 -0.0748% 994.630600 993.886900 -0.743700
09/02/2023 -0.0537% 995.164600 994.630600 -0.534000
08/02/2023 -0.0182% 995.345400 995.164600 -0.180800
07/02/2023 +0.0090% 995.256000 995.345400 +0.089400
Mostrando 601 - 700 de 707 registros
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