Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.0461%
Máximo
1.6135%
Mínimo
-1.8379%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.3418% 1070.562000 1066.909100 -3.652900
09/07/2021 -0.2925% 1073.698000 1070.562000 -3.136000
08/07/2021 -0.0123% 1073.830600 1073.698000 -0.132600
07/07/2021 +0.9021% 1064.187600 1073.830600 +9.643000
06/07/2021 +1.1681% 1051.829100 1064.187600 +12.358500
05/07/2021 -0.2095% 1054.034500 1051.829100 -2.205400
02/07/2021 +0.2702% 1051.190800 1054.034500 +2.843700
01/07/2021 +1.0946% 1039.746900 1051.190800 +11.443900
30/06/2021 -0.6943% 1046.991300 1039.746900 -7.244400
29/06/2021 +0.7269% 1039.407800 1046.991300 +7.583500
25/06/2021 +0.0119% 1039.284300 1039.407800 +0.123500
24/06/2021 -0.1985% 1041.349100 1039.284300 -2.064800
23/06/2021 -1.4490% 1056.547600 1041.349100 -15.198500
22/06/2021 +0.7607% 1048.541200 1056.547600 +8.006400
18/06/2021 +0.8105% 1040.077600 1048.541200 +8.463600
17/06/2021 +1.1869% 1027.806300 1040.077600 +12.271300
16/06/2021 -0.2857% 1030.746500 1027.806300 -2.940200
15/06/2021 +0.4281% 1026.343000 1030.746500 +4.403500
14/06/2021 -0.0809% 1027.173200 1026.343000 -0.830200
11/06/2021 -0.0382% 1027.565700 1027.173200 -0.392500
10/06/2021 +0.5794% 1021.629700 1027.565700 +5.936000
09/06/2021 +0.2593% 1018.984400 1021.629700 +2.645300
08/06/2021 +0.2545% 1016.394400 1018.984400 +2.590000
07/06/2021 -0.1352% 1017.770000 1016.394400 -1.375600
04/06/2021 +0.5187% 1012.504600 1017.770000 +5.265400
03/06/2021 -0.6482% 1019.088800 1012.504600 -6.584200
02/06/2021 +0.0885% 1018.186900 1019.088800 +0.901900
01/06/2021 -0.0419% 1018.614000 1018.186900 -0.427100
31/05/2021 -0.2973% 1021.647100 1018.614000 -3.033100
28/05/2021 -0.4311% 1026.061000 1021.647100 -4.413900
27/05/2021 -0.3537% 1029.696400 1026.061000 -3.635400
26/05/2021 -0.1864% 1031.617800 1029.696400 -1.921400
25/05/2021 +0.8941% 1022.434900 1031.617800 +9.182900
24/05/2021 +1.6135% 1006.070200 1022.434900 +16.364700
20/05/2021 +0.8334% 997.720000 1006.070200 +8.350200
19/05/2021 +0.0224% 997.497000 997.720000 +0.223000
18/05/2021 -0.6347% 1003.847900 997.497000 -6.350900
17/05/2021 +1.1687% 992.184600 1003.847900 +11.663300
14/05/2021 +0.4503% 987.726600 992.184600 +4.458000
13/05/2021 +0.5826% 981.989200 987.726600 +5.737400
12/05/2021 -0.5738% 987.640500 981.989200 -5.651300
11/05/2021 +0.3080% 984.603300 987.640500 +3.037200
10/05/2021 -0.8923% 993.428600 984.603300 -8.825300
07/05/2021 -0.3334% 996.746700 993.428600 -3.318100
06/05/2021 +0.2720% 994.039500 996.746700 +2.707200
05/05/2021 -0.0241% 994.278800 994.039500 -0.239300
04/05/2021 -0.5123% 999.385500 994.278800 -5.106700
03/05/2021 -0.4831% 1004.225400 999.385500 -4.839900
30/04/2021 +0.2068% 1002.150400 1004.225400 +2.075000
29/04/2021 +0.4380% 997.770300 1002.150400 +4.380100
28/04/2021 -0.3146% 1000.914200 997.770300 -3.143900
27/04/2021 -0.8858% 1009.820100 1000.914200 -8.905900
26/04/2021 -0.3676% 1013.538600 1009.820100 -3.718500
23/04/2021 +1.0799% 1002.652700 1013.538600 +10.885900
22/04/2021 +0.5289% 997.363400 1002.652700 +5.289300
21/04/2021 +0.5144% 992.246400 997.363400 +5.117000
20/04/2021 -0.6782% 998.999000 992.246400 -6.752600
19/04/2021 -0.4034% 1003.037000 998.999000 -4.038000
16/04/2021 +0.0136% 1002.900500 1003.037000 +0.136500
15/04/2021 +0.3841% 999.055400 1002.900500 +3.845100
14/04/2021 -0.5448% 1004.513300 999.055400 -5.457900
13/04/2021 +0.3019% 1001.485100 1004.513300 +3.028200
12/04/2021 -0.2973% 1004.467200 1001.485100 -2.982100
09/04/2021 +0.4548% 999.908800 1004.467200 +4.558400
08/04/2021 -0.0225% 1000.133500 999.908800 -0.224700
07/04/2021 -0.4700% 1004.844800 1000.133500 -4.711300
06/04/2021 +0.2582% 1002.253700 1004.844800 +2.591100
05/04/2021 +0.6804% 995.457500 1002.253700 +6.796200
01/04/2021 +0.5824% 989.676500 995.457500 +5.781000
31/03/2021 -0.6289% 995.919900 989.676500 -6.243400
30/03/2021 -0.5781% 1001.694400 995.919900 -5.774500
29/03/2021 +0.1663% 1000.029500 1001.694400 +1.664900
26/03/2021 +0.5034% 995.008100 1000.029500 +5.021400
25/03/2021 +0.6049% 989.007900 995.008100 +6.000200
24/03/2021 -0.0701% 989.701600 989.007900 -0.693700
23/03/2021 +0.1382% 988.335000 989.701600 +1.366600
22/03/2021 +0.4175% 984.216900 988.335000 +4.118100
19/03/2021 -0.4935% 989.086300 984.216900 -4.869400
18/03/2021 -1.8379% 1007.432300 989.086300 -18.346000
17/03/2021 +0.8323% 999.082500 1007.432300 +8.349800
16/03/2021 +0.1076% 998.008100 999.082500 +1.074400
15/03/2021 +0.7643% 990.409800 998.008100 +7.598300
12/03/2021 -0.5503% 995.875500 990.409800 -5.465700
11/03/2021 -0.4894% 1000.761200 995.875500 -4.885700
10/03/2021 -0.2689% 1003.455500 1000.761200 -2.694300
09/03/2021 +1.0455% 993.019400 1003.455500 +10.436100
08/03/2021 -0.4045% 997.044300 993.019400 -4.024900
05/03/2021 +1.0896% 986.239200 997.044300 +10.805100
04/03/2021 -1.0712% 996.860100 986.239200 -10.620900
03/03/2021 -0.6956% 1003.818700 996.860100 -6.958600
02/03/2021 +0.1675% 1002.138600 1003.818700 +1.680100
01/03/2021 +0.9777% 992.388000 1002.138600 +9.750600
26/02/2021 +1.5372% 977.249600 992.388000 +15.138400
25/02/2021 -1.3449% 990.481800 977.249600 -13.232200
24/02/2021 -0.0981% 991.453500 990.481800 -0.971700
23/02/2021 -0.4650% 996.074600 991.453500 -4.621100
22/02/2021 -0.4754% 1000.821300 996.074600 -4.746700
19/02/2021 -0.7945% 1008.804600 1000.821300 -7.983300
18/02/2021 -1.0604% 1019.559300 1008.804600 -10.754700
17/02/2021 +0.0684% 1018.862500 1019.559300 +0.696800
Mostrando 1301 - 1400 de 1534 registros
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