Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
-0.0477%
Máximo
2.8488%
Mínimo
-2.3369%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/02/2023 | -0.3073% | 1099.242000 | 1095.869500 | -3.372500 |
| 13/02/2023 | +0.0474% | 1098.721100 | 1099.242000 | +0.520900 |
| 10/02/2023 | +0.3282% | 1095.121400 | 1098.721100 | +3.599700 |
| 09/02/2023 | -0.2260% | 1097.599000 | 1095.121400 | -2.477600 |
| 08/02/2023 | -1.2040% | 1110.894000 | 1097.599000 | -13.295000 |
| 07/02/2023 | +0.2594% | 1108.016300 | 1110.894000 | +2.877700 |
| 06/02/2023 | +0.9489% | 1097.552500 | 1108.016300 | +10.463800 |
| 03/02/2023 | -0.1848% | 1099.583000 | 1097.552500 | -2.030500 |
| 02/02/2023 | -0.0437% | 1100.063500 | 1099.583000 | -0.480500 |
| 01/02/2023 | -0.3030% | 1103.401500 | 1100.063500 | -3.338000 |
| 31/01/2023 | +0.3072% | 1100.016800 | 1103.401500 | +3.384700 |
| 30/01/2023 | -0.2032% | 1102.254800 | 1100.016800 | -2.238000 |
| 27/01/2023 | +0.2752% | 1099.225700 | 1102.254800 | +3.029100 |
| 26/01/2023 | +0.5113% | 1093.619300 | 1099.225700 | +5.606400 |
| 25/01/2023 | -0.1013% | 1094.728200 | 1093.619300 | -1.108900 |
| 24/01/2023 | -0.7760% | 1103.256700 | 1094.728200 | -8.528500 |
| 23/01/2023 | +0.1698% | 1101.385500 | 1103.256700 | +1.871200 |
| 20/01/2023 | +0.3939% | 1097.055400 | 1101.385500 | +4.330100 |
| 19/01/2023 | +1.1074% | 1084.973900 | 1097.055400 | +12.081500 |
| 18/01/2023 | -1.5182% | 1101.571100 | 1084.973900 | -16.597200 |
| 17/01/2023 | -0.1497% | 1103.221600 | 1101.571100 | -1.650500 |
| 16/01/2023 | -0.2310% | 1105.772600 | 1103.221600 | -2.551000 |
| 13/01/2023 | +0.5739% | 1099.444700 | 1105.772600 | +6.327900 |
| 12/01/2023 | +0.1552% | 1097.739500 | 1099.444700 | +1.705200 |
| 11/01/2023 | +0.0751% | 1096.915500 | 1097.739500 | +0.824000 |
| 10/01/2023 | +0.1826% | 1094.914400 | 1096.915500 | +2.001100 |
| 09/01/2023 | -0.6048% | 1101.556400 | 1094.914400 | -6.642000 |
| 06/01/2023 | +0.6666% | 1094.237700 | 1101.556400 | +7.318700 |
| 05/01/2023 | -0.6310% | 1101.164600 | 1094.237700 | -6.926900 |
| 04/01/2023 | +0.7469% | 1092.970800 | 1101.164600 | +8.193800 |
| 03/01/2023 | -0.2968% | 1096.219200 | 1092.970800 | -3.248400 |
| 30/12/2022 | -0.4307% | 1100.951300 | 1096.219200 | -4.732100 |
| 29/12/2022 | +1.3975% | 1085.672200 | 1100.951300 | +15.279100 |
| 28/12/2022 | -2.3369% | 1111.342000 | 1085.672200 | -25.669800 |
| 27/12/2022 | -0.4317% | 1116.150400 | 1111.342000 | -4.808400 |
| 26/12/2022 | +0.2488% | 1113.377200 | 1116.150400 | +2.773200 |
| 23/12/2022 | +1.0192% | 1102.087600 | 1113.377200 | +11.289600 |
| 22/12/2022 | -2.0178% | 1124.551600 | 1102.087600 | -22.464000 |
| 21/12/2022 | -0.0219% | 1124.797500 | 1124.551600 | -0.245900 |
| 20/12/2022 | +0.2745% | 1121.714300 | 1124.797500 | +3.083200 |
| 19/12/2022 | -0.4637% | 1126.927600 | 1121.714300 | -5.213300 |
| 16/12/2022 | +0.2839% | 1123.732300 | 1126.927600 | +3.195300 |
| 15/12/2022 | -0.5631% | 1130.078000 | 1123.732300 | -6.345700 |
| 14/12/2022 | +0.1573% | 1128.301900 | 1130.078000 | +1.776100 |
| 13/12/2022 | +0.3665% | 1124.173800 | 1128.301900 | +4.128100 |
| 12/12/2022 | +0.5534% | 1117.969800 | 1124.173800 | +6.204000 |
| 09/12/2022 | -1.2194% | 1131.686200 | 1117.969800 | -13.716400 |
| 07/12/2022 | -0.5433% | 1137.851000 | 1131.686200 | -6.164800 |
| 06/12/2022 | -0.8622% | 1147.704100 | 1137.851000 | -9.853100 |
| 05/12/2022 | -0.7579% | 1156.435100 | 1147.704100 | -8.731000 |
| 02/12/2022 | -0.3208% | 1160.151400 | 1156.435100 | -3.716300 |
| 01/12/2022 | -0.5108% | 1166.092300 | 1160.151400 | -5.940900 |
| 30/11/2022 | +1.1190% | 1153.117000 | 1166.092300 | +12.975300 |
| 29/11/2022 | -0.8818% | 1163.330200 | 1153.117000 | -10.213200 |
| 28/11/2022 | -0.8491% | 1173.250200 | 1163.330200 | -9.920000 |
| 25/11/2022 | +0.2408% | 1170.428700 | 1173.250200 | +2.821500 |
| 24/11/2022 | -1.0051% | 1182.252200 | 1170.428700 | -11.823500 |
| 23/11/2022 | -0.3122% | 1185.948900 | 1182.252200 | -3.696700 |
| 22/11/2022 | -0.0790% | 1186.886300 | 1185.948900 | -0.937400 |
| 21/11/2022 | +0.9888% | 1175.207900 | 1186.886300 | +11.678400 |
| 18/11/2022 | +0.6792% | 1167.252600 | 1175.207900 | +7.955300 |
| 17/11/2022 | +1.7380% | 1147.140800 | 1167.252600 | +20.111800 |
| 16/11/2022 | +0.1155% | 1145.816200 | 1147.140800 | +1.324600 |
| 15/11/2022 | +0.0014% | 1145.800700 | 1145.816200 | +0.015500 |
| 14/11/2022 | +0.4441% | 1140.724000 | 1145.800700 | +5.076700 |
| 11/11/2022 | +0.4469% | 1135.637300 | 1140.724000 | +5.086700 |
| 10/11/2022 | +2.7549% | 1104.779000 | 1135.637300 | +30.858300 |
| 09/11/2022 | -1.3493% | 1119.786500 | 1104.779000 | -15.007500 |
| 08/11/2022 | -0.3456% | 1123.662700 | 1119.786500 | -3.876200 |
| 07/11/2022 | -0.4315% | 1128.522100 | 1123.662700 | -4.859400 |
| 04/11/2022 | -0.0593% | 1129.192000 | 1128.522100 | -0.669900 |
| 03/11/2022 | +0.1839% | 1127.117200 | 1129.192000 | +2.074800 |
| 02/11/2022 | -2.0216% | 1150.135100 | 1127.117200 | -23.017900 |
| 28/10/2022 | +0.5812% | 1143.469500 | 1150.135100 | +6.665600 |
| 27/10/2022 | -0.9605% | 1154.505500 | 1143.469500 | -11.036000 |
| 26/10/2022 | -1.7132% | 1174.454400 | 1154.505500 | -19.948900 |
| 25/10/2022 | +0.1543% | 1172.643900 | 1174.454400 | +1.810500 |
| 24/10/2022 | +0.8978% | 1162.163000 | 1172.643900 | +10.480900 |
| 21/10/2022 | +1.8404% | 1140.970300 | 1162.163000 | +21.192700 |
| 20/10/2022 | -0.8978% | 1151.260300 | 1140.970300 | -10.290000 |
| 19/10/2022 | -0.1308% | 1152.766900 | 1151.260300 | -1.506600 |
| 18/10/2022 | +0.9754% | 1141.577100 | 1152.766900 | +11.189800 |
| 17/10/2022 | +2.8488% | 1109.514700 | 1141.577100 | +32.062400 |
| 14/10/2022 | -1.0814% | 1121.578100 | 1109.514700 | -12.063400 |
| 13/10/2022 | +2.1345% | 1097.891600 | 1121.578100 | +23.686500 |
| 12/10/2022 | -0.1160% | 1099.166100 | 1097.891600 | -1.274500 |
| 11/10/2022 | -1.8675% | 1119.885400 | 1099.166100 | -20.719300 |
| 07/10/2022 | -1.7493% | 1139.648000 | 1119.885400 | -19.762600 |
| 06/10/2022 | -0.4197% | 1144.440600 | 1139.648000 | -4.792600 |
| 05/10/2022 | +0.6558% | 1136.960300 | 1144.440600 | +7.480300 |
| 04/10/2022 | +0.0744% | 1136.115000 | 1136.960300 | +0.845300 |
| 03/10/2022 | +1.1824% | 1122.761200 | 1136.115000 | +13.353800 |
| 30/09/2022 | -1.2537% | 1136.925600 | 1122.761200 | -14.164400 |
| 29/09/2022 | -1.7044% | 1156.468900 | 1136.925600 | -19.543300 |
| 28/09/2022 | +0.3221% | 1152.750000 | 1156.468900 | +3.718900 |
| 27/09/2022 | -0.4840% | 1158.342500 | 1152.750000 | -5.592500 |
| 26/09/2022 | +0.8383% | 1148.672800 | 1158.342500 | +9.669700 |
| 23/09/2022 | +0.3436% | 1144.733200 | 1148.672800 | +3.939600 |
| 22/09/2022 | -0.3233% | 1148.439800 | 1144.733200 | -3.706600 |
| 21/09/2022 | -0.0871% | 1149.440700 | 1148.439800 | -1.000900 |
Mostrando 901 -
1000
de 1534 registros