Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0612%
Máximo
2.8488%
Mínimo
-3.9981%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1472 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/09/2022 | -0.2835% | 1152.703900 | 1149.440700 | -3.263200 |
| 15/09/2022 | -0.4139% | 1157.485100 | 1152.703900 | -4.781200 |
| 14/09/2022 | +0.7942% | 1148.328800 | 1157.485100 | +9.156300 |
| 13/09/2022 | -1.8091% | 1169.292700 | 1148.328800 | -20.963900 |
| 12/09/2022 | +1.7330% | 1149.202900 | 1169.292700 | +20.089800 |
| 09/09/2022 | +1.3234% | 1134.094700 | 1149.202900 | +15.108200 |
| 08/09/2022 | -0.2322% | 1136.731500 | 1134.094700 | -2.636800 |
| 07/09/2022 | +0.8736% | 1126.844500 | 1136.731500 | +9.887000 |
| 06/09/2022 | +1.4446% | 1110.683200 | 1126.844500 | +16.161300 |
| 05/09/2022 | -1.3546% | 1125.830500 | 1110.683200 | -15.147300 |
| 02/09/2022 | -1.4805% | 1142.622100 | 1125.830500 | -16.791600 |
| 01/09/2022 | -0.0491% | 1143.183200 | 1142.622100 | -0.561100 |
| 31/08/2022 | +0.7811% | 1134.288800 | 1143.183200 | +8.894400 |
| 30/08/2022 | -1.3621% | 1149.844700 | 1134.288800 | -15.555900 |
| 29/08/2022 | -1.0614% | 1162.113600 | 1149.844700 | -12.268900 |
| 26/08/2022 | -2.8157% | 1195.300500 | 1162.113600 | -33.186900 |
| 25/08/2022 | +0.4908% | 1189.448300 | 1195.300500 | +5.852200 |
| 24/08/2022 | -0.6990% | 1197.792100 | 1189.448300 | -8.343800 |
| 23/08/2022 | -1.4980% | 1215.869500 | 1197.792100 | -18.077400 |
| 22/08/2022 | -1.3502% | 1232.397100 | 1215.869500 | -16.527600 |
| 19/08/2022 | +1.0868% | 1219.075600 | 1232.397100 | +13.321500 |
| 18/08/2022 | +1.7892% | 1197.457500 | 1219.075600 | +21.618100 |
| 17/08/2022 | +0.4609% | 1191.950600 | 1197.457500 | +5.506900 |
| 16/08/2022 | +0.1508% | 1190.154000 | 1191.950600 | +1.796600 |
| 12/08/2022 | +1.0478% | 1177.748600 | 1190.154000 | +12.405400 |
| 11/08/2022 | -0.6279% | 1185.167500 | 1177.748600 | -7.418900 |
| 10/08/2022 | +0.3875% | 1180.584300 | 1185.167500 | +4.583200 |
| 09/08/2022 | -0.7678% | 1189.683200 | 1180.584300 | -9.098900 |
| 08/08/2022 | -0.6132% | 1197.000800 | 1189.683200 | -7.317600 |
| 05/08/2022 | +0.5595% | 1190.322300 | 1197.000800 | +6.678500 |
| 04/08/2022 | -0.1531% | 1192.146500 | 1190.322300 | -1.824200 |
| 03/08/2022 | +1.8781% | 1169.965800 | 1192.146500 | +22.180700 |
| 02/08/2022 | -0.0515% | 1170.568100 | 1169.965800 | -0.602300 |
| 01/08/2022 | -0.9617% | 1181.880000 | 1170.568100 | -11.311900 |
| 29/07/2022 | +0.4018% | 1177.141000 | 1181.880000 | +4.739000 |
| 28/07/2022 | +0.0490% | 1176.563800 | 1177.141000 | +0.577200 |
| 27/07/2022 | +1.5801% | 1158.118800 | 1176.563800 | +18.445000 |
| 26/07/2022 | -2.1720% | 1183.548100 | 1158.118800 | -25.429300 |
| 25/07/2022 | +0.6367% | 1176.036600 | 1183.548100 | +7.511500 |
| 22/07/2022 | -0.1903% | 1178.276400 | 1176.036600 | -2.239800 |
| 21/07/2022 | +1.3649% | 1162.303600 | 1178.276400 | +15.972800 |
| 20/07/2022 | -0.4030% | 1166.997000 | 1162.303600 | -4.693400 |
| 19/07/2022 | +0.7703% | 1158.042100 | 1166.997000 | +8.954900 |
| 18/07/2022 | -3.9981% | 1205.279400 | 1158.042100 | -47.237300 |
| 15/07/2022 | -2.9728% | 1241.648400 | 1205.279400 | -36.369000 |
| 14/07/2022 | +2.1118% | 1215.701800 | 1241.648400 | +25.946600 |
| 13/07/2022 | -0.0957% | 1216.865200 | 1215.701800 | -1.163400 |
| 12/07/2022 | +0.8812% | 1206.188800 | 1216.865200 | +10.676400 |
| 11/07/2022 | +0.7885% | 1196.714900 | 1206.188800 | +9.473900 |
| 08/07/2022 | +0.5135% | 1190.585300 | 1196.714900 | +6.129600 |
| 07/07/2022 | +0.0347% | 1190.172100 | 1190.585300 | +0.413200 |
| 06/07/2022 | +1.9521% | 1167.164200 | 1190.172100 | +23.007900 |
| 05/07/2022 | +1.6828% | 1147.687700 | 1167.164200 | +19.476500 |
| 04/07/2022 | -0.5138% | 1153.599700 | 1147.687700 | -5.912000 |
| 01/07/2022 | +0.7185% | 1145.340700 | 1153.599700 | +8.259000 |
| 30/06/2022 | +0.3860% | 1140.928100 | 1145.340700 | +4.412600 |
| 29/06/2022 | +1.1352% | 1128.049200 | 1140.928100 | +12.878900 |
| 28/06/2022 | -1.9859% | 1150.675100 | 1128.049200 | -22.625900 |
| 24/06/2022 | +2.8179% | 1118.702700 | 1150.675100 | +31.972400 |
| 23/06/2022 | +1.4558% | 1102.534900 | 1118.702700 | +16.167800 |
| 22/06/2022 | +1.6964% | 1083.988800 | 1102.534900 | +18.546100 |
| 20/06/2022 | +0.4575% | 1079.040800 | 1083.988800 | +4.948000 |
Mostrando 901 -
1000
de 1472 registros