Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
-0.0377%
Máximo
0.9607%
Mínimo
-1.5770%
Total Días
34
Días +
17
Días -
17
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 1501 -
1534
de 1534 registros