Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0715%
Máximo
1.4630%
Mínimo
-1.7805%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/11/2024 | +0.2387% | 1605.085300 | 1608.921500 | +3.836200 |
| 20/11/2024 | +0.0534% | 1604.229200 | 1605.085300 | +0.856100 |
| 19/11/2024 | -0.0071% | 1604.343200 | 1604.229200 | -0.114000 |
| 18/11/2024 | +0.5136% | 1596.124700 | 1604.343200 | +8.218500 |
| 15/11/2024 | -0.6713% | 1606.875300 | 1596.124700 | -10.750600 |
| 14/11/2024 | -0.6476% | 1617.315700 | 1606.875300 | -10.440400 |
| 13/11/2024 | -0.2440% | 1621.266900 | 1617.315700 | -3.951200 |
| 12/11/2024 | -0.1418% | 1623.567600 | 1621.266900 | -2.300700 |
| 11/11/2024 | +1.0251% | 1607.009900 | 1623.567600 | +16.557700 |
| 08/11/2024 | +0.8090% | 1594.062300 | 1607.009900 | +12.947600 |
| 07/11/2024 | -0.3863% | 1600.232300 | 1594.062300 | -6.170000 |
| 06/11/2024 | +1.4630% | 1576.990900 | 1600.232300 | +23.241400 |
| 05/11/2024 | +0.5042% | 1569.059900 | 1576.990900 | +7.931000 |
| 04/11/2024 | -1.0881% | 1586.226700 | 1569.059900 | -17.166800 |
| 30/10/2024 | +0.4118% | 1579.707700 | 1586.226700 | +6.519000 |
| 29/10/2024 | +0.4500% | 1572.615200 | 1579.707700 | +7.092500 |
| 28/10/2024 | -0.0573% | 1573.517200 | 1572.615200 | -0.902000 |
| 25/10/2024 | +0.2973% | 1568.846500 | 1573.517200 | +4.670700 |
| 24/10/2024 | -0.0233% | 1569.212400 | 1568.846500 | -0.365900 |
| 23/10/2024 | -0.6191% | 1578.956900 | 1569.212400 | -9.744500 |
| 22/10/2024 | -0.3880% | 1585.095400 | 1578.956900 | -6.138500 |
| 21/10/2024 | +0.3005% | 1580.339700 | 1585.095400 | +4.755700 |
| 18/10/2024 | +0.4368% | 1573.451800 | 1580.339700 | +6.887900 |
| 17/10/2024 | +0.3179% | 1568.458000 | 1573.451800 | +4.993800 |
| 16/10/2024 | +0.4460% | 1561.478300 | 1568.458000 | +6.979700 |
| 15/10/2024 | +0.1035% | 1559.862900 | 1561.478300 | +1.615400 |
| 14/10/2024 | +0.4276% | 1553.206400 | 1559.862900 | +6.656500 |
| 11/10/2024 | -0.0371% | 1553.783300 | 1553.206400 | -0.576900 |
| 10/10/2024 | -0.3437% | 1559.133100 | 1553.783300 | -5.349800 |
| 09/10/2024 | +0.2887% | 1554.639100 | 1559.133100 | +4.494000 |
| 08/10/2024 | +0.7320% | 1543.301300 | 1554.639100 | +11.337800 |
| 07/10/2024 | -0.3365% | 1548.502900 | 1543.301300 | -5.201600 |
| 04/10/2024 | +0.6433% | 1538.573000 | 1548.502900 | +9.929900 |
| 03/10/2024 | +0.5464% | 1530.188400 | 1538.573000 | +8.384600 |
| 02/10/2024 | +0.5232% | 1522.203300 | 1530.188400 | +7.985100 |
| 01/10/2024 | -0.0851% | 1523.498600 | 1522.203300 | -1.295300 |
| 30/09/2024 | +0.2020% | 1520.424800 | 1523.498600 | +3.073800 |
| 27/09/2024 | -0.4436% | 1527.185000 | 1520.424800 | -6.760200 |
Mostrando 401 -
500
de 1534 registros