Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0291%
Máximo
1.6550%
Mínimo
-1.5770%
Total Días
72
Días +
37
Días -
35
Filtros
Rentabilidades Diarias
1472 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/11/2020 | -0.0668% | 1030.607700 | 1029.919200 | -0.688500 |
| 16/11/2020 | +0.5415% | 1025.042300 | 1030.607700 | +5.565400 |
| 13/11/2020 | +1.4366% | 1010.421800 | 1025.042300 | +14.620500 |
| 12/11/2020 | +0.0542% | 1009.873800 | 1010.421800 | +0.548000 |
| 11/11/2020 | +0.3048% | 1006.800000 | 1009.873800 | +3.073800 |
| 10/11/2020 | +0.2211% | 1004.576200 | 1006.800000 | +2.223800 |
| 09/11/2020 | -1.2869% | 1017.587700 | 1004.576200 | -13.011500 |
| 06/11/2020 | +0.5588% | 1011.917000 | 1017.587700 | +5.670700 |
| 05/11/2020 | +0.7435% | 1004.421600 | 1011.917000 | +7.495400 |
| 04/11/2020 | +1.6550% | 987.935600 | 1004.421600 | +16.486000 |
| 03/11/2020 | -0.3359% | 991.259600 | 987.935600 | -3.324000 |
| 02/11/2020 | +0.2991% | 988.298700 | 991.259600 | +2.960900 |
| 30/10/2020 | -0.7198% | 995.437900 | 988.298700 | -7.139200 |
| 29/10/2020 | -0.1561% | 996.992600 | 995.437900 | -1.554700 |
| 28/10/2020 | -1.3174% | 1010.213500 | 996.992600 | -13.220900 |
| 27/10/2020 | -0.4749% | 1015.022600 | 1010.213500 | -4.809100 |
| 26/10/2020 | -0.3651% | 1018.735400 | 1015.022600 | -3.712800 |
| 23/10/2020 | -0.0833% | 1019.584800 | 1018.735400 | -0.849400 |
| 22/10/2020 | -0.3786% | 1023.452100 | 1019.584800 | -3.867300 |
| 21/10/2020 | -0.3243% | 1026.776200 | 1023.452100 | -3.324100 |
| 20/10/2020 | -0.1708% | 1028.531300 | 1026.776200 | -1.755100 |
| 19/10/2020 | -1.3812% | 1042.836400 | 1028.531300 | -14.305100 |
| 16/10/2020 | -0.7873% | 1051.078600 | 1042.836400 | -8.242200 |
| 15/10/2020 | +0.1978% | 1049.002100 | 1051.078600 | +2.076500 |
| 14/10/2020 | -0.0801% | 1049.842400 | 1049.002100 | -0.840300 |
| 13/10/2020 | +0.9631% | 1039.779900 | 1049.842400 | +10.062500 |
| 09/10/2020 | +0.5871% | 1033.692800 | 1039.779900 | +6.087100 |
| 08/10/2020 | +0.7080% | 1026.400500 | 1033.692800 | +7.292300 |
| 07/10/2020 | +0.3429% | 1022.886700 | 1026.400500 | +3.513800 |
| 06/10/2020 | -0.3841% | 1026.822800 | 1022.886700 | -3.936100 |
| 05/10/2020 | +0.8156% | 1018.482500 | 1026.822800 | +8.340300 |
| 02/10/2020 | -0.1942% | 1020.462800 | 1018.482500 | -1.980300 |
| 01/10/2020 | +0.2985% | 1017.421000 | 1020.462800 | +3.041800 |
| 30/09/2020 | +0.3815% | 1013.547200 | 1017.421000 | +3.873800 |
| 29/09/2020 | -0.1393% | 1014.960300 | 1013.547200 | -1.413100 |
| 28/09/2020 | +0.4882% | 1010.017300 | 1014.960300 | +4.943000 |
| 25/09/2020 | +0.6020% | 1003.954800 | 1010.017300 | +6.062500 |
| 24/09/2020 | +0.8245% | 995.710900 | 1003.954800 | +8.243900 |
| 23/09/2020 | -0.6000% | 1001.703500 | 995.710900 | -5.992600 |
| 22/09/2020 | +0.5615% | 996.094600 | 1001.703500 | +5.608900 |
| 21/09/2020 | -0.0917% | 997.008900 | 996.094600 | -0.914300 |
| 17/09/2020 | -0.2210% | 999.214600 | 997.008900 | -2.205700 |
| 16/09/2020 | -0.2823% | 1002.039700 | 999.214600 | -2.825100 |
| 15/09/2020 | -0.3972% | 1006.027900 | 1002.039700 | -3.988200 |
| 14/09/2020 | +0.6174% | 999.836200 | 1006.027900 | +6.191700 |
| 11/09/2020 | +0.2252% | 997.587500 | 999.836200 | +2.248700 |
| 10/09/2020 | -1.0145% | 1007.759200 | 997.587500 | -10.171700 |
| 09/09/2020 | +0.1599% | 1006.148800 | 1007.759200 | +1.610400 |
| 08/09/2020 | -1.0811% | 1017.085600 | 1006.148800 | -10.936800 |
| 07/09/2020 | -0.0285% | 1017.375200 | 1017.085600 | -0.289600 |
| 04/09/2020 | -0.8064% | 1025.612000 | 1017.375200 | -8.236800 |
| 03/09/2020 | -1.5624% | 1041.761500 | 1025.612000 | -16.149500 |
| 02/09/2020 | +0.6403% | 1035.112700 | 1041.761500 | +6.648800 |
| 01/09/2020 | +0.2115% | 1032.925400 | 1035.112700 | +2.187300 |
| 31/08/2020 | -0.1555% | 1034.533200 | 1032.925400 | -1.607800 |
| 28/08/2020 | +0.0603% | 1033.909400 | 1034.533200 | +0.623800 |
| 27/08/2020 | -0.6461% | 1040.610800 | 1033.909400 | -6.701400 |
| 26/08/2020 | +0.9137% | 1031.146000 | 1040.610800 | +9.464800 |
| 25/08/2020 | -0.1019% | 1032.196800 | 1031.146000 | -1.050800 |
| 24/08/2020 | -0.1239% | 1033.476400 | 1032.196800 | -1.279600 |
| 21/08/2020 | +0.6915% | 1026.354100 | 1033.476400 | +7.122300 |
| 20/08/2020 | +0.6866% | 1019.331000 | 1026.354100 | +7.023100 |
| 19/08/2020 | -1.5770% | 1035.533300 | 1019.331000 | -16.202300 |
| 18/08/2020 | -0.2205% | 1037.819600 | 1035.533300 | -2.286300 |
| 17/08/2020 | +0.9110% | 1028.408400 | 1037.819600 | +9.411200 |
| 14/08/2020 | +0.2133% | 1026.217300 | 1028.408400 | +2.191100 |
| 13/08/2020 | +0.0789% | 1025.408400 | 1026.217300 | +0.808900 |
| 12/08/2020 | +0.4838% | 1020.459300 | 1025.408400 | +4.949100 |
| 11/08/2020 | -0.8180% | 1028.841300 | 1020.459300 | -8.382000 |
| 10/08/2020 | +0.9607% | 1019.005000 | 1028.841300 | +9.836300 |
| 07/08/2020 | +0.5189% | 1013.731300 | 1019.005000 | +5.273700 |
| 06/08/2020 | +0.5117% | 1008.557200 | 1013.731300 | +5.174100 |
Mostrando 1401 -
1472
de 1472 registros