Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0873%
Máximo
1.4910%
Mínimo
-1.3739%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1471 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0954% | 1918.649000 | 1920.480800 | +1.831800 |
| 14/07/2026 | +0.1087% | 1916.564200 | 1918.649000 | +2.084800 |
| 13/07/2026 | -0.4727% | 1925.646100 | 1916.564200 | -9.081900 |
| 10/07/2026 | -0.0819% | 1927.223500 | 1925.646100 | -1.577400 |
| 09/07/2026 | +0.1784% | 1923.787700 | 1927.223500 | +3.435800 |
| 08/07/2026 | +0.3626% | 1916.825500 | 1923.787700 | +6.962200 |
| 07/07/2026 | -0.4411% | 1925.298500 | 1916.825500 | -8.473000 |
| 06/07/2026 | +0.8721% | 1908.581100 | 1925.298500 | +16.717400 |
| 03/07/2026 | -0.0043% | 1908.662900 | 1908.581100 | -0.081800 |
| 02/07/2026 | -0.3134% | 1914.654600 | 1908.662900 | -5.991700 |
| 01/07/2026 | +0.1187% | 1912.382600 | 1914.654600 | +2.272000 |
| 30/06/2026 | +1.0631% | 1892.158800 | 1912.382600 | +20.223800 |
| 26/06/2026 | +0.0840% | 1890.569900 | 1892.158800 | +1.588900 |
| 25/06/2026 | -0.0542% | 1891.594900 | 1890.569900 | -1.025000 |
| 24/06/2026 | +0.1639% | 1888.496700 | 1891.594900 | +3.098200 |
| 23/06/2026 | -0.3199% | 1894.547000 | 1888.496700 | -6.050300 |
| 22/06/2026 | +0.2016% | 1890.731200 | 1894.547000 | +3.815800 |
| 19/06/2026 | +0.2198% | 1886.579100 | 1890.731200 | +4.152100 |
| 18/06/2026 | +1.3150% | 1861.933400 | 1886.579100 | +24.645700 |
| 17/06/2026 | -0.9133% | 1879.017100 | 1861.933400 | -17.083700 |
| 16/06/2026 | -0.5742% | 1889.837800 | 1879.017100 | -10.820700 |
| 15/06/2026 | +0.4330% | 1881.671800 | 1889.837800 | +8.166000 |
| 12/06/2026 | -0.3519% | 1888.305000 | 1881.671800 | -6.633200 |
| 11/06/2026 | +0.7890% | 1873.465300 | 1888.305000 | +14.839700 |
| 10/06/2026 | -1.1202% | 1894.568900 | 1873.465300 | -21.103600 |
| 09/06/2026 | -0.4699% | 1903.492500 | 1894.568900 | -8.923600 |
| 08/06/2026 | +0.8302% | 1887.755000 | 1903.492500 | +15.737500 |
| 05/06/2026 | -0.7677% | 1902.303000 | 1887.755000 | -14.548000 |
| 04/06/2026 | +0.2081% | 1898.349100 | 1902.303000 | +3.953900 |
| 03/06/2026 | -0.0392% | 1899.093700 | 1898.349100 | -0.744600 |
| 02/06/2026 | -0.1266% | 1901.500100 | 1899.093700 | -2.406400 |
| 01/06/2026 | +0.2751% | 1896.276300 | 1901.500100 | +5.223800 |
| 29/05/2026 | +0.0629% | 1895.083700 | 1896.276300 | +1.192600 |
| 28/05/2026 | +0.1827% | 1891.624100 | 1895.083700 | +3.459600 |
| 27/05/2026 | -0.1647% | 1894.741900 | 1891.624100 | -3.117800 |
| 26/05/2026 | +0.5832% | 1883.723300 | 1894.741900 | +11.018600 |
| 25/05/2026 | -0.4172% | 1891.599400 | 1883.723300 | -7.876100 |
| 22/05/2026 | +0.2273% | 1887.304400 | 1891.599400 | +4.295000 |
| 20/05/2026 | +0.2042% | 1883.453800 | 1887.304400 | +3.850600 |
| 19/05/2026 | -0.0792% | 1884.945400 | 1883.453800 | -1.491600 |
| 18/05/2026 | -0.2881% | 1890.384300 | 1884.945400 | -5.438900 |
| 15/05/2026 | +0.1376% | 1887.784100 | 1890.384300 | +2.600200 |
| 14/05/2026 | +0.3808% | 1880.609900 | 1887.784100 | +7.174200 |
| 13/05/2026 | -0.4198% | 1888.521900 | 1880.609900 | -7.912000 |
| 12/05/2026 | +0.1033% | 1886.571800 | 1888.521900 | +1.950100 |
| 11/05/2026 | +0.3041% | 1880.843700 | 1886.571800 | +5.728100 |
| 08/05/2026 | +0.7668% | 1866.477100 | 1880.843700 | +14.366600 |
| 07/05/2026 | -0.5660% | 1877.071500 | 1866.477100 | -10.594400 |
| 06/05/2026 | +0.2172% | 1872.998000 | 1877.071500 | +4.073500 |
| 05/05/2026 | +0.3183% | 1867.045300 | 1872.998000 | +5.952700 |
| 04/05/2026 | +0.2692% | 1862.026000 | 1867.045300 | +5.019300 |
| 30/04/2026 | +0.7913% | 1847.349600 | 1862.026000 | +14.676400 |
| 29/04/2026 | +0.2840% | 1842.111000 | 1847.349600 | +5.238600 |
| 28/04/2026 | -0.3144% | 1847.912100 | 1842.111000 | -5.801100 |
| 27/04/2026 | -0.0557% | 1848.941500 | 1847.912100 | -1.029400 |
| 24/04/2026 | +0.7261% | 1835.564700 | 1848.941500 | +13.376800 |
| 23/04/2026 | -0.1848% | 1838.960200 | 1835.564700 | -3.395500 |
| 22/04/2026 | +0.7461% | 1825.291100 | 1838.960200 | +13.669100 |
| 21/04/2026 | -0.1417% | 1827.878900 | 1825.291100 | -2.587800 |
| 20/04/2026 | +0.3359% | 1821.749900 | 1827.878900 | +6.129000 |
| 17/04/2026 | +0.0815% | 1824.085400 | 1825.572100 | +1.486700 |
| 16/04/2026 | +0.1281% | 1821.749900 | 1824.085400 | +2.335500 |
| 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 |
Mostrando 1 -
100
de 1471 registros