Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0643%
Máximo
1.3150%
Mínimo
-1.1202%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1318% | 2014.510200 | 2017.167500 | +2.657300 |
| 14/10/2026 | -0.3281% | 2021.131600 | 2014.510200 | -6.621400 |
| 13/10/2026 | -0.0481% | 2022.104000 | 2021.131600 | -0.972400 |
| 09/10/2026 | +0.2227% | 2017.605000 | 2022.104000 | +4.499000 |
| 08/10/2026 | -0.0897% | 2019.416200 | 2017.605000 | -1.811200 |
| 07/10/2026 | +0.3754% | 2011.850000 | 2019.416200 | +7.566200 |
| 06/10/2026 | -0.2710% | 2017.308800 | 2011.850000 | -5.458800 |
| 05/10/2026 | -0.0944% | 2019.213300 | 2017.308800 | -1.904500 |
| 02/10/2026 | +0.4384% | 2010.379600 | 2019.213300 | +8.833700 |
| 01/10/2026 | +0.7792% | 1994.774600 | 2010.379600 | +15.605000 |
| 30/09/2026 | -0.0695% | 1996.160900 | 1994.774600 | -1.386300 |
| 29/09/2026 | +0.0476% | 1995.211900 | 1996.160900 | +0.949000 |
| 28/09/2026 | -0.3649% | 2002.506100 | 1995.211900 | -7.294200 |
| 25/09/2026 | +0.1624% | 1999.256200 | 2002.506100 | +3.249900 |
| 24/09/2026 | +0.2824% | 1993.618700 | 1999.256200 | +5.637500 |
| 23/09/2026 | +0.2276% | 1989.087200 | 1993.618700 | +4.531500 |
| 22/09/2026 | -0.2498% | 1994.061700 | 1989.087200 | -4.974500 |
| 21/09/2026 | +0.5185% | 1983.749800 | 1994.061700 | +10.311900 |
| 17/09/2026 | +0.9272% | 1965.440700 | 1983.749800 | +18.309100 |
| 16/09/2026 | -0.2030% | 1969.434500 | 1965.440700 | -3.993800 |
| 15/09/2026 | -0.3948% | 1977.224800 | 1969.434500 | -7.790300 |
| 14/09/2026 | +0.6001% | 1965.395700 | 1977.224800 | +11.829100 |
| 11/09/2026 | +0.6380% | 1952.896800 | 1965.395700 | +12.498900 |
| 10/09/2026 | +0.1434% | 1950.098200 | 1952.896800 | +2.798600 |
| 09/09/2026 | -0.1245% | 1952.527400 | 1950.098200 | -2.429200 |
| 08/09/2026 | -0.6908% | 1966.062500 | 1952.527400 | -13.535100 |
| 07/09/2026 | -0.0276% | 1966.606000 | 1966.062500 | -0.543500 |
| 04/09/2026 | -0.0704% | 1967.991300 | 1966.606000 | -1.385300 |
| 03/09/2026 | +0.4786% | 1958.594800 | 1967.991300 | +9.396500 |
| 02/09/2026 | +0.2431% | 1953.839800 | 1958.594800 | +4.755000 |
| 01/09/2026 | -0.4097% | 1961.861500 | 1953.839800 | -8.021700 |
| 31/08/2026 | +0.1577% | 1958.770700 | 1961.861500 | +3.090800 |
| 28/08/2026 | -0.1836% | 1962.370900 | 1958.770700 | -3.600200 |
| 27/08/2026 | +0.8246% | 1946.255400 | 1962.370900 | +16.115500 |
| 26/08/2026 | +0.3373% | 1939.702700 | 1946.255400 | +6.552700 |
| 25/08/2026 | +0.0581% | 1938.575400 | 1939.702700 | +1.127300 |
| 24/08/2026 | -0.3946% | 1946.240500 | 1938.575400 | -7.665100 |
| 21/08/2026 | +0.0470% | 1945.325100 | 1946.240500 | +0.915400 |
| 20/08/2026 | -0.1011% | 1947.293400 | 1945.325100 | -1.968300 |
| 19/08/2026 | +0.2752% | 1941.940900 | 1947.293400 | +5.352500 |
| 18/08/2026 | -0.0802% | 1943.498800 | 1941.940900 | -1.557900 |
| 17/08/2026 | -0.0086% | 1943.666500 | 1943.498800 | -0.167700 |
| 14/08/2026 | -0.0377% | 1944.399600 | 1943.666500 | -0.733100 |
| 13/08/2026 | +0.3335% | 1937.925200 | 1944.399600 | +6.474400 |
| 12/08/2026 | +0.1315% | 1935.379400 | 1937.925200 | +2.545800 |
| 11/08/2026 | -0.2543% | 1940.307600 | 1935.379400 | -4.928200 |
| 10/08/2026 | +0.2788% | 1934.905300 | 1940.307600 | +5.402300 |
| 07/08/2026 | +0.4387% | 1926.436300 | 1934.905300 | +8.469000 |
| 06/08/2026 | +0.0613% | 1925.256400 | 1926.436300 | +1.179900 |
| 05/08/2026 | -0.0306% | 1925.845200 | 1925.256400 | -0.588800 |
| 04/08/2026 | +0.3941% | 1918.269500 | 1925.845200 | +7.575700 |
| 03/08/2026 | +0.3837% | 1910.922600 | 1918.269500 | +7.346900 |
| 31/07/2026 | +0.3180% | 1904.854900 | 1910.922600 | +6.067700 |
| 30/07/2026 | +0.4055% | 1897.147200 | 1904.854900 | +7.707700 |
| 29/07/2026 | -0.7114% | 1910.692100 | 1897.147200 | -13.544900 |
| 28/07/2026 | -0.5073% | 1920.409600 | 1910.692100 | -9.717500 |
| 27/07/2026 | -0.1642% | 1923.565400 | 1920.409600 | -3.155800 |
| 24/07/2026 | -0.0550% | 1924.623300 | 1923.565400 | -1.057900 |
| 23/07/2026 | -0.1354% | 1927.231700 | 1924.623300 | -2.608400 |
| 22/07/2026 | +0.1949% | 1923.479700 | 1927.231700 | +3.752000 |
| 21/07/2026 | +0.6667% | 1910.699400 | 1923.479700 | +12.780300 |
| 20/07/2026 | -0.1657% | 1913.868500 | 1910.699400 | -3.169100 |
| 17/07/2026 | -0.3449% | 1920.480800 | 1913.868500 | -6.612300 |
| 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 |
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de 1534 registros