Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0393%
Máximo
1.1431%
Mínimo
-1.2832%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/12/2025 | -0.1076% | 1780.764900 | 1778.849300 | -1.915600 |
| 15/12/2025 | -0.8267% | 1795.547500 | 1780.764900 | -14.782600 |
| 11/12/2025 | -0.3192% | 1801.287200 | 1795.547500 | -5.739700 |
| 10/12/2025 | +0.1949% | 1797.780400 | 1801.287200 | +3.506800 |
| 09/12/2025 | +0.2687% | 1792.957000 | 1797.780400 | +4.823400 |
| 05/12/2025 | +0.3136% | 1787.342800 | 1792.957000 | +5.614200 |
| 04/12/2025 | -0.1326% | 1789.714300 | 1787.342800 | -2.371500 |
| 03/12/2025 | -0.1978% | 1793.258300 | 1789.714300 | -3.544000 |
| 02/12/2025 | -0.0877% | 1794.831100 | 1793.258300 | -1.572800 |
| 01/12/2025 | -0.1954% | 1798.341800 | 1794.831100 | -3.510700 |
| 28/11/2025 | +0.2735% | 1793.430800 | 1798.341800 | +4.911000 |
| 27/11/2025 | -0.1097% | 1795.398800 | 1793.430800 | -1.968000 |
| 26/11/2025 | +0.0027% | 1795.349600 | 1795.398800 | +0.049200 |
| 25/11/2025 | +0.3160% | 1789.685400 | 1795.349600 | +5.664200 |
| 24/11/2025 | +0.9609% | 1772.570000 | 1789.685400 | +17.115400 |
| 21/11/2025 | +0.9617% | 1755.605500 | 1772.570000 | +16.964500 |
| 20/11/2025 | -0.9031% | 1771.533000 | 1755.605500 | -15.927500 |
| 19/11/2025 | +0.2821% | 1766.543000 | 1771.533000 | +4.990000 |
| 18/11/2025 | +0.2362% | 1762.375300 | 1766.543000 | +4.167700 |
| 17/11/2025 | -1.2832% | 1785.135900 | 1762.375300 | -22.760600 |
| 14/11/2025 | +0.2710% | 1780.304000 | 1785.135900 | +4.831900 |
| 13/11/2025 | -1.2556% | 1802.799200 | 1780.304000 | -22.495200 |
| 12/11/2025 | -0.1147% | 1804.867700 | 1802.799200 | -2.068500 |
| 11/11/2025 | -0.1266% | 1807.153600 | 1804.867700 | -2.285900 |
| 10/11/2025 | +0.6112% | 1796.141100 | 1807.153600 | +11.012500 |
| 07/11/2025 | +0.4125% | 1788.746700 | 1796.141100 | +7.394400 |
| 06/11/2025 | -0.8331% | 1803.710800 | 1788.746700 | -14.964100 |
| 05/11/2025 | +0.3412% | 1797.566800 | 1803.710800 | +6.144000 |
| 04/11/2025 | -0.4815% | 1806.243600 | 1797.566800 | -8.676800 |
| 03/11/2025 | +0.0193% | 1805.895000 | 1806.243600 | +0.348600 |
| 30/10/2025 | -0.1154% | 1807.980100 | 1805.895000 | -2.085100 |
| 29/10/2025 | -0.1060% | 1809.897000 | 1807.980100 | -1.916900 |
| 28/10/2025 | +0.2662% | 1805.085000 | 1809.897000 | +4.812000 |
| 27/10/2025 | +0.0676% | 1803.865800 | 1805.085000 | +1.219200 |
| 24/10/2025 | +0.2153% | 1799.986300 | 1803.865800 | +3.879500 |
| 23/10/2025 | +0.0088% | 1799.827300 | 1799.986300 | +0.159000 |
| 22/10/2025 | -0.3393% | 1805.943900 | 1799.827300 | -6.116600 |
| 21/10/2025 | -0.5676% | 1816.224400 | 1805.943900 | -10.280500 |
| 20/10/2025 | +0.3457% | 1809.956000 | 1816.224400 | +6.268400 |
| 17/10/2025 | +0.3534% | 1803.571000 | 1809.956000 | +6.385000 |
| 16/10/2025 | -0.2292% | 1807.709900 | 1803.571000 | -4.138900 |
| 15/10/2025 | +0.1148% | 1805.635600 | 1807.709900 | +2.074300 |
| 14/10/2025 | +0.3558% | 1799.221800 | 1805.635600 | +6.413800 |
| 13/10/2025 | +1.1431% | 1778.771900 | 1799.221800 | +20.449900 |
| 10/10/2025 | -0.9007% | 1794.865700 | 1778.771900 | -16.093800 |
| 09/10/2025 | -0.4667% | 1803.262600 | 1794.865700 | -8.396900 |
| 08/10/2025 | -0.1376% | 1805.745600 | 1803.262600 | -2.483000 |
| 07/10/2025 | -0.2835% | 1810.872200 | 1805.745600 | -5.126600 |
| 06/10/2025 | +0.3095% | 1805.275600 | 1810.872200 | +5.596600 |
| 03/10/2025 | +0.1644% | 1802.309700 | 1805.275600 | +2.965900 |
| 02/10/2025 | +0.2348% | 1798.082700 | 1802.309700 | +4.227000 |
| 01/10/2025 | +0.0600% | 1797.003900 | 1798.082700 | +1.078800 |
| 30/09/2025 | +0.3185% | 1791.289400 | 1797.003900 | +5.714500 |
| 29/09/2025 | +0.4360% | 1783.495700 | 1791.289400 | +7.793700 |
| 26/09/2025 | +0.4417% | 1775.635400 | 1783.495700 | +7.860300 |
| 25/09/2025 | -0.0149% | 1775.900500 | 1775.635400 | -0.265100 |
| 24/09/2025 | -0.2300% | 1779.989900 | 1775.900500 | -4.089400 |
| 23/09/2025 | -0.2860% | 1785.087900 | 1779.989900 | -5.098000 |
| 22/09/2025 | +1.1374% | 1764.898600 | 1785.087900 | +20.189300 |
| 16/09/2025 | -0.2659% | 1769.598100 | 1764.898600 | -4.699500 |
| 15/09/2025 | +0.1231% | 1767.420200 | 1769.598100 | +2.177900 |
| 12/09/2025 | -0.0326% | 1767.996900 | 1767.420200 | -0.576700 |
| 11/09/2025 | -0.0404% | 1768.710600 | 1767.996900 | -0.713700 |
| 10/09/2025 | -0.0951% | 1770.392900 | 1768.710600 | -1.682300 |
| 09/09/2025 | +0.0024% | 1770.350100 | 1770.392900 | +0.042800 |
| 08/09/2025 | +0.4797% | 1761.877300 | 1770.350100 | +8.472800 |
| 05/09/2025 | -0.2583% | 1766.434800 | 1761.877300 | -4.557500 |
| 04/09/2025 | +0.4297% | 1758.861000 | 1766.434800 | +7.573800 |
| 03/09/2025 | +0.0533% | 1757.923600 | 1758.861000 | +0.937400 |
| 02/09/2025 | +0.1419% | 1755.431300 | 1757.923600 | +2.492300 |
| 01/09/2025 | +0.1922% | 1752.060900 | 1755.431300 | +3.370400 |
| 29/08/2025 | -0.3978% | 1759.045300 | 1752.060900 | -6.984400 |
| 28/08/2025 | +0.2100% | 1755.355800 | 1759.045300 | +3.689500 |
| 27/08/2025 | +0.2770% | 1750.500600 | 1755.355800 | +4.855200 |
| 26/08/2025 | +0.3740% | 1743.965700 | 1750.500600 | +6.534900 |
| 25/08/2025 | +0.2258% | 1740.033000 | 1743.965700 | +3.932700 |
| 21/08/2025 | -0.0260% | 1740.484700 | 1740.033000 | -0.451700 |
| 20/08/2025 | +0.0419% | 1739.755100 | 1740.484700 | +0.729600 |
| 19/08/2025 | -0.5179% | 1748.788000 | 1739.755100 | -9.032900 |
| 18/08/2025 | +0.6394% | 1737.641200 | 1748.788000 | +11.146800 |
| 13/08/2025 | -0.3374% | 1743.514500 | 1737.641200 | -5.873300 |
| 12/08/2025 | +0.1329% | 1741.199500 | 1743.514500 | +2.315000 |
| 11/08/2025 | +0.0547% | 1740.247600 | 1741.199500 | +0.951900 |
| 08/08/2025 | -0.0306% | 1740.780100 | 1740.247600 | -0.532500 |
| 07/08/2025 | -0.1144% | 1742.772000 | 1740.780100 | -1.991900 |
| 06/08/2025 | +0.9628% | 1726.072400 | 1742.772000 | +16.699600 |
| 05/08/2025 | -0.0690% | 1727.264100 | 1726.072400 | -1.191700 |
| 04/08/2025 | +0.6255% | 1716.493100 | 1727.264100 | +10.771000 |
| 01/08/2025 | -1.0688% | 1734.936800 | 1716.493100 | -18.443700 |
| 31/07/2025 | -0.2647% | 1739.534600 | 1734.936800 | -4.597800 |
| 30/07/2025 | +0.2739% | 1734.776000 | 1739.534600 | +4.758600 |
| 29/07/2025 | +0.0267% | 1734.313700 | 1734.776000 | +0.462300 |
| 28/07/2025 | +0.5846% | 1724.204800 | 1734.313700 | +10.108900 |
| 25/07/2025 | +0.5191% | 1715.277400 | 1724.204800 | +8.927400 |
| 24/07/2025 | +0.0849% | 1713.822100 | 1715.277400 | +1.455300 |
| 23/07/2025 | +0.1048% | 1712.027800 | 1713.822100 | +1.794300 |
| 22/07/2025 | -0.0574% | 1713.010800 | 1712.027800 | -0.983000 |
| 21/07/2025 | -0.0555% | 1713.961100 | 1713.010800 | -0.950300 |
| 18/07/2025 | -0.3312% | 1719.646900 | 1713.961100 | -5.685800 |
| 17/07/2025 | +0.5476% | 1710.255800 | 1719.646900 | +9.391100 |
Mostrando 201 -
300
de 1534 registros