Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0619%
Máximo
1.3082%
Mínimo
-1.0101%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/09/2024 | -0.2733% | 1531.364300 | 1527.185000 | -4.179300 |
| 25/09/2024 | -0.1906% | 1534.285900 | 1531.364300 | -2.921600 |
| 24/09/2024 | -0.4413% | 1541.070900 | 1534.285900 | -6.785000 |
| 23/09/2024 | +0.6987% | 1530.340600 | 1541.070900 | +10.730300 |
| 17/09/2024 | +0.1844% | 1527.520700 | 1530.340600 | +2.819900 |
| 16/09/2024 | -0.0354% | 1528.061400 | 1527.520700 | -0.540700 |
| 13/09/2024 | -0.1458% | 1530.290600 | 1528.061400 | -2.229200 |
| 12/09/2024 | -0.0159% | 1530.534400 | 1530.290600 | -0.243800 |
| 11/09/2024 | +0.2395% | 1526.872900 | 1530.534400 | +3.661500 |
| 10/09/2024 | +0.4486% | 1520.039400 | 1526.872900 | +6.833500 |
| 09/09/2024 | +0.7771% | 1508.273300 | 1520.039400 | +11.766100 |
| 06/09/2024 | -0.7708% | 1519.944500 | 1508.273300 | -11.671200 |
| 05/09/2024 | +0.2677% | 1515.881200 | 1519.944500 | +4.063300 |
| 04/09/2024 | +0.6534% | 1506.008300 | 1515.881200 | +9.872900 |
| 03/09/2024 | -0.4175% | 1512.309000 | 1506.008300 | -6.300700 |
| 02/09/2024 | +0.1045% | 1510.729900 | 1512.309000 | +1.579100 |
| 30/08/2024 | +0.1644% | 1508.248800 | 1510.729900 | +2.481100 |
| 29/08/2024 | +0.4090% | 1502.093000 | 1508.248800 | +6.155800 |
| 28/08/2024 | -0.0599% | 1502.993500 | 1502.093000 | -0.900500 |
| 27/08/2024 | +0.1165% | 1501.243000 | 1502.993500 | +1.750500 |
| 26/08/2024 | -0.3828% | 1507.000700 | 1501.243000 | -5.757700 |
| 23/08/2024 | +0.1227% | 1505.152000 | 1507.000700 | +1.848700 |
| 22/08/2024 | -0.4951% | 1512.622400 | 1505.152000 | -7.470400 |
| 21/08/2024 | +0.0495% | 1511.874100 | 1512.622400 | +0.748300 |
| 20/08/2024 | -0.5000% | 1519.452200 | 1511.874100 | -7.578100 |
| 19/08/2024 | +0.2536% | 1515.603200 | 1519.452200 | +3.849000 |
| 16/08/2024 | +1.3082% | 1495.904600 | 1515.603200 | +19.698600 |
| 14/08/2024 | +0.0701% | 1494.856700 | 1495.904600 | +1.047900 |
| 13/08/2024 | +0.8658% | 1481.969600 | 1494.856700 | +12.887100 |
| 12/08/2024 | +0.1435% | 1479.843800 | 1481.969600 | +2.125800 |
| 09/08/2024 | -0.0962% | 1481.267600 | 1479.843800 | -1.423800 |
| 08/08/2024 | +0.8448% | 1468.806300 | 1481.267600 | +12.461300 |
| 07/08/2024 | -0.5848% | 1477.420800 | 1468.806300 | -8.614500 |
| 06/08/2024 | -0.1666% | 1479.883500 | 1477.420800 | -2.462700 |
| 05/08/2024 | -0.9382% | 1493.832600 | 1479.883500 | -13.949100 |
| 02/08/2024 | -0.1196% | 1495.619600 | 1493.832600 | -1.787000 |
| 01/08/2024 | -1.0101% | 1510.803800 | 1495.619600 | -15.184200 |
| 31/07/2024 | +0.2045% | 1507.717600 | 1510.803800 | +3.086200 |
| 30/07/2024 | -0.1771% | 1510.389900 | 1507.717600 | -2.672300 |
| 29/07/2024 | +0.3903% | 1504.505800 | 1510.389900 | +5.884100 |
| 26/07/2024 | +0.8723% | 1491.438700 | 1504.505800 | +13.067100 |
| 25/07/2024 | -0.4071% | 1497.522100 | 1491.438700 | -6.083400 |
| 24/07/2024 | -0.9568% | 1511.919900 | 1497.522100 | -14.397800 |
| 23/07/2024 | -0.2517% | 1515.729800 | 1511.919900 | -3.809900 |
| 22/07/2024 | +0.8875% | 1502.336900 | 1515.729800 | +13.392900 |
| 19/07/2024 | -0.2411% | 1505.963500 | 1502.336900 | -3.626600 |
| 18/07/2024 | +0.7666% | 1494.462300 | 1505.963500 | +11.501200 |
| 17/07/2024 | +0.3458% | 1489.303800 | 1494.462300 | +5.158500 |
| 15/07/2024 | +0.1173% | 1487.557500 | 1489.303800 | +1.746300 |
| 12/07/2024 | +0.4657% | 1480.646000 | 1487.557500 | +6.911500 |
| 11/07/2024 | -0.8269% | 1492.940600 | 1480.646000 | -12.294600 |
| 10/07/2024 | -0.3080% | 1497.546600 | 1492.940600 | -4.606000 |
| 09/07/2024 | -0.3218% | 1502.373000 | 1497.546600 | -4.826400 |
| 08/07/2024 | +0.2877% | 1498.056500 | 1502.373000 | +4.316500 |
| 05/07/2024 | +0.1951% | 1495.135900 | 1498.056500 | +2.920600 |
| 04/07/2024 | -0.1621% | 1497.560900 | 1495.135900 | -2.425000 |
| 03/07/2024 | -0.0116% | 1497.734100 | 1497.560900 | -0.173200 |
| 02/07/2024 | +0.5385% | 1489.689800 | 1497.734100 | +8.044300 |
| 01/07/2024 | +0.0757% | 1488.562000 | 1489.689800 | +1.127800 |
| 28/06/2024 | -0.5604% | 1496.927800 | 1488.562000 | -8.365800 |
| 27/06/2024 | +0.3551% | 1491.622100 | 1496.927800 | +5.305700 |
| 26/06/2024 | +0.2767% | 1487.500100 | 1491.622100 | +4.122000 |
| 25/06/2024 | +0.1973% | 1484.568200 | 1487.500100 | +2.931900 |
| 24/06/2024 | +0.1818% | 1481.871400 | 1484.568200 | +2.696800 |
| 21/06/2024 | +0.2178% | 1478.648000 | 1481.871400 | +3.223400 |
| 19/06/2024 | -0.4410% | 1485.182900 | 1478.648000 | -6.534900 |
| 18/06/2024 | +0.0175% | 1484.923700 | 1485.182900 | +0.259200 |
| 17/06/2024 | +0.9780% | 1470.471200 | 1484.923700 | +14.452500 |
| 14/06/2024 | +0.6244% | 1461.318200 | 1470.471200 | +9.153000 |
| 13/06/2024 | +0.3071% | 1456.837500 | 1461.318200 | +4.480700 |
| 12/06/2024 | -0.0871% | 1458.107400 | 1456.837500 | -1.269900 |
| 11/06/2024 | +0.1075% | 1456.541400 | 1458.107400 | +1.566000 |
| 10/06/2024 | +0.6394% | 1447.258600 | 1456.541400 | +9.282800 |
| 07/06/2024 | +0.0100% | 1447.114600 | 1447.258600 | +0.144000 |
| 06/06/2024 | +0.3394% | 1442.211300 | 1447.114600 | +4.903300 |
| 05/06/2024 | +0.7495% | 1431.442100 | 1442.211300 | +10.769200 |
| 04/06/2024 | -0.1832% | 1434.067500 | 1431.442100 | -2.625400 |
| 03/06/2024 | -0.3636% | 1439.291300 | 1434.067500 | -5.223800 |
| 31/05/2024 | +0.1957% | 1436.477500 | 1439.291300 | +2.813800 |
| 30/05/2024 | +0.3723% | 1431.139000 | 1436.477500 | +5.338500 |
| 29/05/2024 | +0.0994% | 1429.717700 | 1431.139000 | +1.421300 |
| 28/05/2024 | -0.0060% | 1429.803600 | 1429.717700 | -0.085900 |
| 27/05/2024 | -0.1376% | 1431.771700 | 1429.803600 | -1.968100 |
| 24/05/2024 | -0.0483% | 1432.463900 | 1431.771700 | -0.692200 |
| 23/05/2024 | -0.1904% | 1435.193400 | 1432.463900 | -2.729500 |
| 22/05/2024 | +0.9460% | 1421.680200 | 1435.193400 | +13.513200 |
| 20/05/2024 | -0.5111% | 1428.964900 | 1421.680200 | -7.284700 |
| 17/05/2024 | -0.0857% | 1430.189600 | 1428.964900 | -1.224700 |
| 16/05/2024 | -0.5896% | 1438.646800 | 1430.189600 | -8.457200 |
| 15/05/2024 | +0.1821% | 1436.029600 | 1438.646800 | +2.617200 |
| 14/05/2024 | -0.0273% | 1436.421300 | 1436.029600 | -0.391700 |
| 13/05/2024 | -0.0129% | 1436.606900 | 1436.421300 | -0.185600 |
| 10/05/2024 | -0.4121% | 1442.539100 | 1436.606900 | -5.932200 |
| 09/05/2024 | +0.0531% | 1441.772700 | 1442.539100 | +0.766400 |
| 08/05/2024 | +0.1741% | 1439.264400 | 1441.772700 | +2.508300 |
| 07/05/2024 | +0.2889% | 1435.112600 | 1439.264400 | +4.151800 |
| 06/05/2024 | +0.0760% | 1434.022100 | 1435.112600 | +1.090500 |
| 03/05/2024 | -0.3458% | 1438.989000 | 1434.022100 | -4.966900 |
| 02/05/2024 | +0.4507% | 1432.518500 | 1438.989000 | +6.470500 |
| 30/04/2024 | -0.2086% | 1435.509500 | 1432.518500 | -2.991000 |
Mostrando 501 -
600
de 1534 registros