Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0417%
Máximo
4.9213%
Mínimo
-2.3072%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2025 | -0.3330% | 1715.961300 | 1710.255800 | -5.705500 |
| 14/07/2025 | +0.7533% | 1703.084000 | 1715.961300 | +12.877300 |
| 11/07/2025 | +0.1523% | 1700.492300 | 1703.084000 | +2.591700 |
| 10/07/2025 | +0.1996% | 1697.101900 | 1700.492300 | +3.390400 |
| 09/07/2025 | +0.5048% | 1688.556600 | 1697.101900 | +8.545300 |
| 08/07/2025 | +0.2502% | 1684.336500 | 1688.556600 | +4.220100 |
| 07/07/2025 | +0.1088% | 1682.504800 | 1684.336500 | +1.831700 |
| 04/07/2025 | +0.2619% | 1678.104000 | 1682.504800 | +4.400800 |
| 03/07/2025 | +0.3710% | 1671.889800 | 1678.104000 | +6.214200 |
| 02/07/2025 | +0.2667% | 1667.437300 | 1671.889800 | +4.452500 |
| 01/07/2025 | -0.4445% | 1674.864800 | 1667.437300 | -7.427500 |
| 30/06/2025 | +0.1692% | 1672.033100 | 1674.864800 | +2.831700 |
| 27/06/2025 | +0.3907% | 1665.512500 | 1672.033100 | +6.520600 |
| 26/06/2025 | +0.0327% | 1664.968000 | 1665.512500 | +0.544500 |
| 25/06/2025 | -0.0323% | 1665.505200 | 1664.968000 | -0.537200 |
| 24/06/2025 | -0.2497% | 1669.669600 | 1665.505200 | -4.164400 |
| 23/06/2025 | +0.4743% | 1661.768600 | 1669.669600 | +7.901000 |
| 19/06/2025 | +0.0877% | 1660.312000 | 1661.768600 | +1.456600 |
| 18/06/2025 | +0.3736% | 1654.121100 | 1660.312000 | +6.190900 |
| 17/06/2025 | -0.1865% | 1657.208400 | 1654.121100 | -3.087300 |
| 16/06/2025 | +0.1437% | 1654.829300 | 1657.208400 | +2.379100 |
| 13/06/2025 | -0.0572% | 1655.776600 | 1654.829300 | -0.947300 |
| 12/06/2025 | -0.1057% | 1657.528100 | 1655.776600 | -1.751500 |
| 11/06/2025 | -0.2445% | 1661.586000 | 1657.528100 | -4.057900 |
| 10/06/2025 | +0.4094% | 1654.797200 | 1661.586000 | +6.788800 |
| 09/06/2025 | +0.2945% | 1649.931800 | 1654.797200 | +4.865400 |
| 06/06/2025 | +0.5015% | 1641.678300 | 1649.931800 | +8.253500 |
| 05/06/2025 | -0.6013% | 1651.580200 | 1641.678300 | -9.901900 |
| 04/06/2025 | -0.1422% | 1653.930900 | 1651.580200 | -2.350700 |
| 03/06/2025 | +0.3063% | 1648.873000 | 1653.930900 | +5.057900 |
| 02/06/2025 | +0.3380% | 1643.308500 | 1648.873000 | +5.564500 |
| 30/05/2025 | +0.1710% | 1640.500100 | 1643.308500 | +2.808400 |
| 29/05/2025 | +0.0539% | 1639.615300 | 1640.500100 | +0.884800 |
| 28/05/2025 | -0.3369% | 1645.148300 | 1639.615300 | -5.533000 |
| 27/05/2025 | +0.9260% | 1629.984000 | 1645.148300 | +15.164300 |
| 26/05/2025 | -0.1278% | 1632.069100 | 1629.984000 | -2.085100 |
| 23/05/2025 | -0.3677% | 1638.081100 | 1632.069100 | -6.012000 |
| 22/05/2025 | -0.5693% | 1647.433200 | 1638.081100 | -9.352100 |
| 20/05/2025 | +0.3341% | 1641.937500 | 1647.433200 | +5.495700 |
| 19/05/2025 | -0.2913% | 1646.726700 | 1641.937500 | -4.789200 |
| 16/05/2025 | +0.4836% | 1638.782700 | 1646.726700 | +7.944000 |
| 15/05/2025 | +0.4216% | 1631.887800 | 1638.782700 | +6.894900 |
| 14/05/2025 | -0.1899% | 1634.989000 | 1631.887800 | -3.101200 |
| 13/05/2025 | +0.3097% | 1629.933600 | 1634.989000 | +5.055400 |
| 12/05/2025 | +1.7029% | 1602.411800 | 1629.933600 | +27.521800 |
| 09/05/2025 | -0.4261% | 1609.254100 | 1602.411800 | -6.842300 |
| 08/05/2025 | -0.1309% | 1611.362600 | 1609.254100 | -2.108500 |
| 07/05/2025 | +0.3838% | 1605.189500 | 1611.362600 | +6.173100 |
| 06/05/2025 | -0.1830% | 1608.129500 | 1605.189500 | -2.940000 |
| 05/05/2025 | +0.0348% | 1607.569700 | 1608.129500 | +0.559800 |
| 02/05/2025 | -0.0556% | 1608.463900 | 1607.569700 | -0.894200 |
| 30/04/2025 | +0.6449% | 1598.123700 | 1608.463900 | +10.340200 |
| 29/04/2025 | +0.7186% | 1586.680000 | 1598.123700 | +11.443700 |
| 28/04/2025 | +0.2351% | 1582.953600 | 1586.680000 | +3.726400 |
| 25/04/2025 | +0.1915% | 1579.925400 | 1582.953600 | +3.028200 |
| 24/04/2025 | +1.1159% | 1562.392300 | 1579.925400 | +17.533100 |
| 23/04/2025 | -0.2102% | 1565.680200 | 1562.392300 | -3.287900 |
| 22/04/2025 | +0.3755% | 1559.812700 | 1565.680200 | +5.867500 |
| 21/04/2025 | -1.1977% | 1578.606600 | 1559.812700 | -18.793900 |
| 17/04/2025 | +0.0870% | 1577.233500 | 1578.606600 | +1.373100 |
| 16/04/2025 | -0.6119% | 1586.914900 | 1577.233500 | -9.681400 |
| 15/04/2025 | +0.1338% | 1584.793500 | 1586.914900 | +2.121400 |
| 14/04/2025 | -0.3229% | 1589.918300 | 1584.793500 | -5.124800 |
| 11/04/2025 | +0.3934% | 1583.675900 | 1589.918300 | +6.242400 |
| 10/04/2025 | -2.1382% | 1617.901900 | 1583.675900 | -34.226000 |
| 09/04/2025 | +4.9213% | 1540.207600 | 1617.901900 | +77.694300 |
| 08/04/2025 | -0.4625% | 1547.347600 | 1540.207600 | -7.140000 |
| 07/04/2025 | +0.4349% | 1540.632300 | 1547.347600 | +6.715300 |
| 04/04/2025 | -1.2371% | 1559.809800 | 1540.632300 | -19.177500 |
| 03/04/2025 | -2.3072% | 1596.215500 | 1559.809800 | -36.405700 |
| 02/04/2025 | +0.5562% | 1587.361900 | 1596.215500 | +8.853600 |
| 01/04/2025 | -0.1894% | 1590.370800 | 1587.361900 | -3.008900 |
| 31/03/2025 | +0.7086% | 1579.140600 | 1590.370800 | +11.230200 |
| 28/03/2025 | +0.0509% | 1578.336500 | 1579.140600 | +0.804100 |
| 27/03/2025 | +0.6051% | 1568.815200 | 1578.336500 | +9.521300 |
| 26/03/2025 | -0.5134% | 1576.890700 | 1568.815200 | -8.075500 |
| 25/03/2025 | -0.2402% | 1580.682900 | 1576.890700 | -3.792200 |
| 24/03/2025 | +0.4018% | 1574.344400 | 1580.682900 | +6.338500 |
| 21/03/2025 | +0.2979% | 1569.662100 | 1574.344400 | +4.682300 |
| 20/03/2025 | +0.3344% | 1564.422500 | 1569.662100 | +5.239600 |
| 19/03/2025 | +0.4432% | 1557.503900 | 1564.422500 | +6.918600 |
| 18/03/2025 | -0.7650% | 1569.465200 | 1557.503900 | -11.961300 |
| 17/03/2025 | -0.1035% | 1571.091000 | 1569.465200 | -1.625800 |
| 14/03/2025 | +0.4899% | 1563.413300 | 1571.091000 | +7.677700 |
| 13/03/2025 | -0.0223% | 1563.762300 | 1563.413300 | -0.349000 |
| 12/03/2025 | +0.0011% | 1563.745400 | 1563.762300 | +0.016900 |
| 11/03/2025 | +0.1584% | 1561.270100 | 1563.745400 | +2.475300 |
| 10/03/2025 | -1.1302% | 1579.016100 | 1561.270100 | -17.746000 |
| 07/03/2025 | +0.4098% | 1572.558600 | 1579.016100 | +6.457500 |
| 06/03/2025 | -1.4768% | 1595.954900 | 1572.558600 | -23.396300 |
| 05/03/2025 | -0.1110% | 1597.727400 | 1595.954900 | -1.772500 |
| 04/03/2025 | -0.5727% | 1606.903500 | 1597.727400 | -9.176100 |
| 03/03/2025 | -0.5952% | 1616.496500 | 1606.903500 | -9.593000 |
| 28/02/2025 | +0.7403% | 1604.574300 | 1616.496500 | +11.922200 |
| 27/02/2025 | -0.3493% | 1610.188400 | 1604.574300 | -5.614100 |
| 26/02/2025 | +0.1563% | 1607.674200 | 1610.188400 | +2.514200 |
| 25/02/2025 | -0.6844% | 1618.715300 | 1607.674200 | -11.041100 |
| 24/02/2025 | +0.0614% | 1617.722300 | 1618.715300 | +0.993000 |
| 21/02/2025 | -0.8734% | 1631.913900 | 1617.722300 | -14.191600 |
| 20/02/2025 | -0.5213% | 1640.442800 | 1631.913900 | -8.528900 |
Mostrando 301 -
400
de 1534 registros