Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.1111%
Máximo
1.7226%
Mínimo
-2.6865%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 -0.5675% 1199.062300 1192.276700 -6.785600
02/12/2021 +1.6515% 1179.422800 1199.062300 +19.639500
01/12/2021 -1.5648% 1198.023000 1179.422800 -18.600200
30/11/2021 -0.8468% 1208.211400 1198.023000 -10.188400
29/11/2021 +1.2273% 1193.473800 1208.211400 +14.737600
26/11/2021 -0.1404% 1195.150400 1193.473800 -1.676600
25/11/2021 +0.7317% 1186.437100 1195.150400 +8.713300
24/11/2021 +0.4852% 1180.694100 1186.437100 +5.743000
23/11/2021 -0.1249% 1182.169400 1180.694100 -1.475300
22/11/2021 -2.6865% 1214.359300 1182.169400 -32.189900
19/11/2021 -0.1802% 1216.549900 1214.359300 -2.190600
18/11/2021 +1.5101% 1198.317300 1216.549900 +18.232600
17/11/2021 +1.1114% 1185.073400 1198.317300 +13.243900
16/11/2021 +0.5741% 1178.289800 1185.073400 +6.783600
15/11/2021 +0.2484% 1175.366200 1178.289800 +2.923600
12/11/2021 +1.0378% 1163.231900 1175.366200 +12.134300
11/11/2021 +0.2754% 1160.032600 1163.231900 +3.199300
10/11/2021 -1.3014% 1175.228200 1160.032600 -15.195600
09/11/2021 -0.8004% 1184.672100 1175.228200 -9.443900
08/11/2021 -0.5088% 1190.714600 1184.672100 -6.042500
05/11/2021 +0.1787% 1188.588800 1190.714600 +2.125800
04/11/2021 +0.5053% 1182.597600 1188.588800 +5.991200
03/11/2021 +0.4560% 1177.217300 1182.597600 +5.380300
02/11/2021 +0.8603% 1167.132900 1177.217300 +10.084400
29/10/2021 +0.6107% 1160.027200 1167.132900 +7.105700
28/10/2021 +0.7636% 1151.202800 1160.027200 +8.824400
27/10/2021 -0.1925% 1153.420900 1151.202800 -2.218100
26/10/2021 -0.1991% 1155.720200 1153.420900 -2.299300
25/10/2021 -0.1617% 1157.590000 1155.720200 -1.869800
22/10/2021 -0.0557% 1158.235200 1157.590000 -0.645200
21/10/2021 +0.7201% 1149.924200 1158.235200 +8.311000
20/10/2021 +0.0004% 1149.919900 1149.924200 +0.004300
19/10/2021 -0.4277% 1154.848700 1149.919900 -4.928800
18/10/2021 -0.1231% 1156.271400 1154.848700 -1.422700
15/10/2021 +1.0304% 1144.418200 1156.271400 +11.853200
14/10/2021 +0.5612% 1138.013900 1144.418200 +6.404300
13/10/2021 -0.3250% 1141.718900 1138.013900 -3.705000
12/10/2021 +0.3455% 1137.780800 1141.718900 +3.938100
08/10/2021 +0.2938% 1134.442700 1137.780800 +3.338100
07/10/2021 -0.0024% 1134.470000 1134.442700 -0.027300
06/10/2021 +0.6847% 1126.728500 1134.470000 +7.741500
05/10/2021 +0.7461% 1118.352800 1126.728500 +8.375700
04/10/2021 -0.6989% 1126.196900 1118.352800 -7.844100
01/10/2021 +0.0129% 1126.052000 1126.196900 +0.144900
30/09/2021 +0.4042% 1121.509500 1126.052000 +4.542500
29/09/2021 +0.4416% 1116.567500 1121.509500 +4.942000
28/09/2021 -1.2858% 1131.017300 1116.567500 -14.449800
27/09/2021 +0.4850% 1125.545500 1131.017300 +5.471800
24/09/2021 -0.1231% 1126.931800 1125.545500 -1.386300
23/09/2021 +0.6066% 1120.116900 1126.931800 +6.814900
22/09/2021 +0.6483% 1112.878600 1120.116900 +7.238300
21/09/2021 -0.1925% 1115.023200 1112.878600 -2.144600
20/09/2021 -0.7132% 1123.004200 1115.023200 -7.981000
16/09/2021 -0.2984% 1126.360100 1123.004200 -3.355900
15/09/2021 +0.2987% 1123.000800 1126.360100 +3.359300
14/09/2021 -0.2254% 1125.534500 1123.000800 -2.533700
13/09/2021 -0.3798% 1129.817800 1125.534500 -4.283300
10/09/2021 -0.7988% 1138.878500 1129.817800 -9.060700
09/09/2021 +0.2855% 1135.631200 1138.878500 +3.247300
08/09/2021 +0.6802% 1127.933100 1135.631200 +7.698100
07/09/2021 +0.3544% 1123.942400 1127.933100 +3.990700
06/09/2021 +0.3820% 1119.657000 1123.942400 +4.285400
03/09/2021 -0.3459% 1123.536400 1119.657000 -3.879400
02/09/2021 +0.1776% 1121.542300 1123.536400 +1.994100
01/09/2021 -0.6785% 1129.178400 1121.542300 -7.636100
31/08/2021 -0.5693% 1135.625200 1129.178400 -6.446800
30/08/2021 -0.1795% 1137.665500 1135.625200 -2.040300
27/08/2021 +0.8019% 1128.578700 1137.665500 +9.086800
26/08/2021 -0.1471% 1130.239800 1128.578700 -1.661100
25/08/2021 +0.0900% 1129.223100 1130.239800 +1.016700
24/08/2021 -0.0023% 1129.249500 1129.223100 -0.026400
23/08/2021 +0.3959% 1124.787500 1129.249500 +4.462000
20/08/2021 +0.2498% 1121.981500 1124.787500 +2.806000
19/08/2021 +0.2156% 1119.565000 1121.981500 +2.416500
18/08/2021 -0.6500% 1126.866200 1119.565000 -7.301200
17/08/2021 +0.0209% 1126.630600 1126.866200 +0.235600
16/08/2021 +1.0745% 1114.589700 1126.630600 +12.040900
13/08/2021 +0.4554% 1109.525100 1114.589700 +5.064600
12/08/2021 +0.1172% 1108.225900 1109.525100 +1.299200
11/08/2021 -0.5150% 1113.947800 1108.225900 -5.721900
10/08/2021 -0.7443% 1122.269500 1113.947800 -8.321700
09/08/2021 +0.1424% 1120.672800 1122.269500 +1.596700
06/08/2021 +0.4933% 1115.158200 1120.672800 +5.514600
05/08/2021 +0.4533% 1110.114700 1115.158200 +5.043500
04/08/2021 -0.1053% 1111.284400 1110.114700 -1.169700
03/08/2021 +1.7226% 1092.305200 1111.284400 +18.979200
02/08/2021 +0.1743% 1090.402700 1092.305200 +1.902500
30/07/2021 -0.1470% 1092.006500 1090.402700 -1.603800
29/07/2021 -0.7096% 1099.783100 1092.006500 -7.776600
28/07/2021 +0.7968% 1091.054500 1099.783100 +8.728600
27/07/2021 -0.5683% 1097.272200 1091.054500 -6.217700
26/07/2021 +0.6120% 1090.577000 1097.272200 +6.695200
23/07/2021 +1.1786% 1077.799200 1090.577000 +12.777800
22/07/2021 -0.3112% 1081.158500 1077.799200 -3.359300
21/07/2021 +0.0158% 1080.987700 1081.158500 +0.170800
20/07/2021 +0.6539% 1073.942500 1080.987700 +7.045200
19/07/2021 -0.3115% 1077.293300 1073.942500 -3.350800
15/07/2021 +0.6224% 1070.608700 1077.293300 +6.684600
14/07/2021 +0.3953% 1066.385100 1070.608700 +4.223600
13/07/2021 -0.0491% 1066.909100 1066.385100 -0.524000
Mostrando 1201 - 1300 de 1534 registros
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