Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0142%
Máximo
1.4910%
Mínimo
-1.3739%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1409 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/04/2026 | +0.2263% | 1817.632800 | 1821.749900 | +4.117100 |
| 14/04/2026 | +1.0319% | 1798.973300 | 1817.632800 | +18.659500 |
| 10/04/2026 | -0.2713% | 1803.860400 | 1798.973300 | -4.887100 |
| 09/04/2026 | -0.1728% | 1806.980800 | 1803.860400 | -3.120400 |
| 07/04/2026 | +0.7026% | 1794.329400 | 1806.980800 | +12.651400 |
| 06/04/2026 | -0.2605% | 1799.010200 | 1794.329400 | -4.680800 |
| 02/04/2026 | +0.2931% | 1793.745700 | 1799.010200 | +5.264500 |
| 01/04/2026 | -0.1312% | 1796.101200 | 1793.745700 | -2.355500 |
| 31/03/2026 | +1.4910% | 1769.519600 | 1796.101200 | +26.581600 |
| 30/03/2026 | +0.0044% | 1769.442100 | 1769.519600 | +0.077500 |
| 27/03/2026 | -0.0619% | 1770.537500 | 1769.442100 | -1.095400 |
| 26/03/2026 | -0.5778% | 1780.796900 | 1770.537500 | -10.259400 |
| 25/03/2026 | +0.5403% | 1771.201100 | 1780.796900 | +9.595800 |
| 24/03/2026 | -0.1845% | 1774.472300 | 1771.201100 | -3.271200 |
| 23/03/2026 | -0.0396% | 1775.175700 | 1774.472300 | -0.703400 |
| 20/03/2026 | -0.8560% | 1790.437000 | 1775.175700 | -15.261300 |
| 19/03/2026 | +0.1228% | 1788.239200 | 1790.437000 | +2.197800 |
| 18/03/2026 | -0.5232% | 1797.619400 | 1788.239200 | -9.380200 |
| 17/03/2026 | -0.0894% | 1799.227200 | 1797.619400 | -1.607800 |
| 16/03/2026 | +0.2579% | 1794.592300 | 1799.227200 | +4.634900 |
| 13/03/2026 | -0.1458% | 1797.210600 | 1794.592300 | -2.618300 |
| 12/03/2026 | -0.0801% | 1798.650500 | 1797.210600 | -1.439900 |
| 10/03/2026 | -1.3739% | 1823.533100 | 1798.650500 | -24.882600 |
| 09/03/2026 | +0.1857% | 1820.150700 | 1823.533100 | +3.382400 |
| 06/03/2026 | +0.4343% | 1812.263400 | 1820.150700 | +7.887300 |
| 05/03/2026 | +0.4229% | 1804.614800 | 1812.263400 | +7.648600 |
| 04/03/2026 | -0.2842% | 1809.751200 | 1804.614800 | -5.136400 |
| 03/03/2026 | +0.4572% | 1801.496500 | 1809.751200 | +8.254700 |
| 02/03/2026 | +0.8484% | 1786.277800 | 1801.496500 | +15.218700 |
| 27/02/2026 | +0.5951% | 1775.678400 | 1786.277800 | +10.599400 |
| 26/02/2026 | +0.0451% | 1774.877500 | 1775.678400 | +0.800900 |
| 25/02/2026 | -0.1033% | 1776.712500 | 1774.877500 | -1.835000 |
| 24/02/2026 | +0.1390% | 1774.245200 | 1776.712500 | +2.467300 |
| 23/02/2026 | -0.2664% | 1778.978300 | 1774.245200 | -4.733100 |
| 20/02/2026 | +0.5296% | 1769.581600 | 1778.978300 | +9.396700 |
| 19/02/2026 | +0.1366% | 1767.166100 | 1769.581600 | +2.415500 |
| 18/02/2026 | +0.0848% | 1765.667800 | 1767.166100 | +1.498300 |
| 17/02/2026 | +0.1162% | 1763.616700 | 1765.667800 | +2.051100 |
| 13/02/2026 | +0.8803% | 1748.160400 | 1763.616700 | +15.456300 |
| 12/02/2026 | -1.0668% | 1766.909000 | 1748.160400 | -18.748600 |
| 11/02/2026 | +0.1943% | 1763.480000 | 1766.909000 | +3.429000 |
| 10/02/2026 | +0.0564% | 1762.485100 | 1763.480000 | +0.994900 |
| 06/02/2026 | +0.8626% | 1747.346700 | 1762.485100 | +15.138400 |
| 05/02/2026 | -0.2517% | 1751.750700 | 1747.346700 | -4.404000 |
| 04/02/2026 | -0.3821% | 1758.457300 | 1751.750700 | -6.706600 |
| 03/02/2026 | -0.3506% | 1764.633800 | 1758.457300 | -6.176500 |
| 30/01/2026 | -0.6367% | 1775.905400 | 1764.633800 | -11.271600 |
| 29/01/2026 | -0.0519% | 1776.827300 | 1775.905400 | -0.921900 |
| 28/01/2026 | -0.0402% | 1777.541800 | 1776.827300 | -0.714500 |
| 27/01/2026 | +0.4109% | 1770.253200 | 1777.541800 | +7.288600 |
| 26/01/2026 | -0.1744% | 1773.342400 | 1770.253200 | -3.089200 |
| 23/01/2026 | +0.0529% | 1772.405100 | 1773.342400 | +0.937300 |
| 22/01/2026 | +0.0282% | 1771.905400 | 1772.405100 | +0.499700 |
| 21/01/2026 | -0.0702% | 1773.150600 | 1771.905400 | -1.245200 |
| 20/01/2026 | -0.5605% | 1783.117500 | 1773.150600 | -9.966900 |
| 19/01/2026 | +0.1110% | 1781.140000 | 1783.117500 | +1.977500 |
| 16/01/2026 | +0.0906% | 1779.526800 | 1781.140000 | +1.613200 |
| 15/01/2026 | +0.2518% | 1775.051100 | 1779.526800 | +4.475700 |
| 14/01/2026 | -0.1760% | 1778.178100 | 1775.051100 | -3.127000 |
| 13/01/2026 | -0.2496% | 1782.621100 | 1778.178100 | -4.443000 |
| 12/01/2026 | -0.3917% | 1789.617100 | 1782.621100 | -6.996000 |
| 09/01/2026 | +0.3189% | 1783.919800 | 1789.617100 | +5.697300 |
| 08/01/2026 | +0.0770% | 1782.546200 | 1783.919800 | +1.373600 |
| 07/01/2026 | -0.2909% | 1787.739900 | 1782.546200 | -5.193700 |
| 06/01/2026 | -0.1296% | 1790.058700 | 1787.739900 | -2.318800 |
| 05/01/2026 | +0.7705% | 1776.319100 | 1790.058700 | +13.739600 |
| 02/01/2026 | -0.5178% | 1785.540400 | 1776.319100 | -9.221300 |
| 31/12/2025 | -0.2950% | 1790.815500 | 1785.540400 | -5.275100 |
| 29/12/2025 | -0.0414% | 1791.556300 | 1790.815500 | -0.740800 |
| 26/12/2025 | +0.1846% | 1788.252300 | 1791.556300 | +3.304000 |
| 23/12/2025 | +0.0900% | 1786.643100 | 1788.252300 | +1.609200 |
| 22/12/2025 | +0.4530% | 1778.567200 | 1786.643100 | +8.075900 |
| 19/12/2025 | -0.0219% | 1778.957100 | 1778.567200 | -0.389900 |
| 18/12/2025 | +0.2527% | 1774.466800 | 1778.957100 | +4.490300 |
| 17/12/2025 | -0.2467% | 1778.849300 | 1774.466800 | -4.382500 |
| 16/12/2025 | -0.1076% | 1780.764900 | 1778.849300 | -1.915600 |
| 15/12/2025 | -0.8267% | 1795.547500 | 1780.764900 | -14.782600 |
| 11/12/2025 | -0.3192% | 1801.287200 | 1795.547500 | -5.739700 |
| 10/12/2025 | +0.1949% | 1797.780400 | 1801.287200 | +3.506800 |
| 09/12/2025 | +0.2687% | 1792.957000 | 1797.780400 | +4.823400 |
| 05/12/2025 | +0.3136% | 1787.342800 | 1792.957000 | +5.614200 |
| 04/12/2025 | -0.1326% | 1789.714300 | 1787.342800 | -2.371500 |
| 03/12/2025 | -0.1978% | 1793.258300 | 1789.714300 | -3.544000 |
| 02/12/2025 | -0.0877% | 1794.831100 | 1793.258300 | -1.572800 |
| 01/12/2025 | -0.1954% | 1798.341800 | 1794.831100 | -3.510700 |
| 28/11/2025 | +0.2735% | 1793.430800 | 1798.341800 | +4.911000 |
| 27/11/2025 | -0.1097% | 1795.398800 | 1793.430800 | -1.968000 |
| 26/11/2025 | +0.0027% | 1795.349600 | 1795.398800 | +0.049200 |
| 25/11/2025 | +0.3160% | 1789.685400 | 1795.349600 | +5.664200 |
| 24/11/2025 | +0.9609% | 1772.570000 | 1789.685400 | +17.115400 |
| 21/11/2025 | +0.9617% | 1755.605500 | 1772.570000 | +16.964500 |
| 20/11/2025 | -0.9031% | 1771.533000 | 1755.605500 | -15.927500 |
| 19/11/2025 | +0.2821% | 1766.543000 | 1771.533000 | +4.990000 |
| 18/11/2025 | +0.2362% | 1762.375300 | 1766.543000 | +4.167700 |
| 17/11/2025 | -1.2832% | 1785.135900 | 1762.375300 | -22.760600 |
| 14/11/2025 | +0.2710% | 1780.304000 | 1785.135900 | +4.831900 |
| 13/11/2025 | -1.2556% | 1802.799200 | 1780.304000 | -22.495200 |
| 12/11/2025 | -0.1147% | 1804.867700 | 1802.799200 | -2.068500 |
| 11/11/2025 | -0.1266% | 1807.153600 | 1804.867700 | -2.285900 |
| 10/11/2025 | +0.6112% | 1796.141100 | 1807.153600 | +11.012500 |
Mostrando 1 -
100
de 1409 registros