Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
-0.0151%
Máximo
4.9213%
Mínimo
-2.3072%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1472 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/02/2025 | +0.0867% | 1639.021800 | 1640.442800 | +1.421000 |
| 18/02/2025 | +0.4991% | 1630.862400 | 1639.021800 | +8.159400 |
| 17/02/2025 | +0.4924% | 1622.851800 | 1630.862400 | +8.010600 |
| 14/02/2025 | -0.6942% | 1634.156800 | 1622.851800 | -11.305000 |
| 13/02/2025 | +0.1621% | 1631.510700 | 1634.156800 | +2.646100 |
| 12/02/2025 | -0.3843% | 1637.792200 | 1631.510700 | -6.281500 |
| 11/02/2025 | +0.1120% | 1635.958300 | 1637.792200 | +1.833900 |
| 10/02/2025 | +0.4837% | 1628.063500 | 1635.958300 | +7.894800 |
| 07/02/2025 | -0.7900% | 1640.976900 | 1628.063500 | -12.913400 |
| 06/02/2025 | +0.0512% | 1640.136400 | 1640.976900 | +0.840500 |
| 05/02/2025 | -0.1579% | 1642.727900 | 1640.136400 | -2.591500 |
| 04/02/2025 | -0.0833% | 1644.096600 | 1642.727900 | -1.368700 |
| 03/02/2025 | -0.1432% | 1646.451900 | 1644.096600 | -2.355300 |
| 31/01/2025 | -0.4765% | 1654.316600 | 1646.451900 | -7.864700 |
| 30/01/2025 | +0.2512% | 1650.166800 | 1654.316600 | +4.149800 |
| 29/01/2025 | -0.2720% | 1654.661200 | 1650.166800 | -4.494400 |
| 28/01/2025 | +0.8053% | 1641.389000 | 1654.661200 | +13.272200 |
| 27/01/2025 | -0.6144% | 1651.504400 | 1641.389000 | -10.115400 |
| 24/01/2025 | -0.4676% | 1659.245600 | 1651.504400 | -7.741200 |
| 23/01/2025 | -0.0720% | 1660.441000 | 1659.245600 | -1.195400 |
| 22/01/2025 | -0.0824% | 1661.809700 | 1660.441000 | -1.368700 |
| 21/01/2025 | +0.6280% | 1651.406800 | 1661.809700 | +10.402900 |
| 20/01/2025 | -0.5814% | 1661.035400 | 1651.406800 | -9.628600 |
| 17/01/2025 | +0.5612% | 1651.739000 | 1661.035400 | +9.296400 |
| 16/01/2025 | +0.5335% | 1642.950500 | 1651.739000 | +8.788500 |
| 15/01/2025 | +0.7425% | 1630.796300 | 1642.950500 | +12.154200 |
| 14/01/2025 | -0.3063% | 1635.799700 | 1630.796300 | -5.003400 |
| 13/01/2025 | +0.0924% | 1634.288800 | 1635.799700 | +1.510900 |
| 10/01/2025 | -0.3231% | 1639.577300 | 1634.288800 | -5.288500 |
| 09/01/2025 | -0.2421% | 1643.551100 | 1639.577300 | -3.973800 |
| 08/01/2025 | +0.1615% | 1640.898700 | 1643.551100 | +2.652400 |
| 07/01/2025 | -0.7369% | 1653.034500 | 1640.898700 | -12.135800 |
| 06/01/2025 | +0.2943% | 1648.176200 | 1653.034500 | +4.858300 |
| 03/01/2025 | +1.2340% | 1627.963000 | 1648.176200 | +20.213200 |
| 02/01/2025 | +0.0778% | 1626.697200 | 1627.963000 | +1.265800 |
| 31/12/2024 | -0.0017% | 1626.724700 | 1626.697200 | -0.027500 |
| 30/12/2024 | -0.2718% | 1631.152800 | 1626.724700 | -4.428100 |
| 27/12/2024 | -0.4630% | 1638.722600 | 1631.152800 | -7.569800 |
| 26/12/2024 | +0.2356% | 1634.866800 | 1638.722600 | +3.855800 |
| 24/12/2024 | +0.2505% | 1630.775900 | 1634.866800 | +4.090900 |
| 23/12/2024 | +0.4074% | 1624.145400 | 1630.775900 | +6.630500 |
| 20/12/2024 | +0.0757% | 1622.915800 | 1624.145400 | +1.229600 |
| 19/12/2024 | +0.3694% | 1616.932500 | 1622.915800 | +5.983300 |
| 18/12/2024 | -1.7805% | 1645.980500 | 1616.932500 | -29.048000 |
| 17/12/2024 | -0.2681% | 1650.399100 | 1645.980500 | -4.418600 |
| 16/12/2024 | +0.6450% | 1639.787800 | 1650.399100 | +10.611300 |
| 13/12/2024 | +0.3698% | 1633.735300 | 1639.787800 | +6.052500 |
| 12/12/2024 | -0.3854% | 1640.044000 | 1633.735300 | -6.308700 |
| 11/12/2024 | +0.6825% | 1628.888800 | 1640.044000 | +11.155200 |
| 10/12/2024 | +0.0057% | 1628.796000 | 1628.888800 | +0.092800 |
| 09/12/2024 | -0.1809% | 1631.745200 | 1628.796000 | -2.949200 |
| 06/12/2024 | +0.1570% | 1629.185300 | 1631.745200 | +2.559900 |
| 05/12/2024 | -0.2687% | 1633.568200 | 1629.185300 | -4.382900 |
| 04/12/2024 | +0.4841% | 1625.679600 | 1633.568200 | +7.888600 |
| 03/12/2024 | -0.3221% | 1630.924200 | 1625.679600 | -5.244600 |
| 02/12/2024 | +0.2689% | 1626.544300 | 1630.924200 | +4.379900 |
| 29/11/2024 | +0.4040% | 1619.986800 | 1626.544300 | +6.557500 |
| 28/11/2024 | +0.1320% | 1617.850000 | 1619.986800 | +2.136800 |
| 27/11/2024 | -0.0921% | 1619.340200 | 1617.850000 | -1.490200 |
| 26/11/2024 | +0.0718% | 1618.177400 | 1619.340200 | +1.162800 |
| 25/11/2024 | -0.3251% | 1623.447100 | 1618.177400 | -5.269700 |
| 22/11/2024 | +0.8988% | 1608.921500 | 1623.447100 | +14.525600 |
Mostrando 301 -
400
de 1472 registros