Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.1033%
Máximo
1.5337%
Mínimo
-1.1712%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1472 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/01/2024 | -0.7337% | 1376.714200 | 1366.649600 | -10.064600 |
| 30/01/2024 | +0.2694% | 1373.011000 | 1376.714200 | +3.703200 |
| 29/01/2024 | +1.1580% | 1357.203800 | 1373.011000 | +15.807200 |
| 26/01/2024 | +0.2866% | 1353.320100 | 1357.203800 | +3.883700 |
| 25/01/2024 | +0.4606% | 1347.100900 | 1353.320100 | +6.219200 |
| 24/01/2024 | +0.0712% | 1346.142300 | 1347.100900 | +0.958600 |
| 23/01/2024 | +0.3413% | 1341.555500 | 1346.142300 | +4.586800 |
| 22/01/2024 | -0.2497% | 1344.909300 | 1341.555500 | -3.353800 |
| 19/01/2024 | +0.0838% | 1343.782200 | 1344.909300 | +1.127100 |
| 18/01/2024 | -0.0180% | 1344.024200 | 1343.782200 | -0.242000 |
| 17/01/2024 | -0.0756% | 1345.041000 | 1344.024200 | -1.016800 |
| 16/01/2024 | +0.3397% | 1340.480200 | 1345.041000 | +4.560800 |
| 15/01/2024 | +0.2207% | 1337.525500 | 1340.480200 | +2.954700 |
| 12/01/2024 | -0.0301% | 1337.928200 | 1337.525500 | -0.402700 |
| 11/01/2024 | -0.4283% | 1343.670900 | 1337.928200 | -5.742700 |
| 10/01/2024 | +0.5090% | 1336.849000 | 1343.670900 | +6.821900 |
| 09/01/2024 | +0.6282% | 1328.477800 | 1336.849000 | +8.371200 |
| 08/01/2024 | +1.1518% | 1313.264000 | 1328.477800 | +15.213800 |
| 05/01/2024 | +0.5638% | 1305.880300 | 1313.264000 | +7.383700 |
| 04/01/2024 | -0.1350% | 1307.644000 | 1305.880300 | -1.763700 |
| 03/01/2024 | -0.3119% | 1311.729000 | 1307.644000 | -4.085000 |
| 02/01/2024 | -0.1358% | 1313.511500 | 1311.729000 | -1.782500 |
| 29/12/2023 | -0.6617% | 1322.231400 | 1313.511500 | -8.719900 |
| 28/12/2023 | -0.0305% | 1322.634200 | 1322.231400 | -0.402800 |
| 27/12/2023 | -0.4412% | 1328.483200 | 1322.634200 | -5.849000 |
| 26/12/2023 | +1.0977% | 1313.980400 | 1328.483200 | +14.502800 |
| 22/12/2023 | +0.8965% | 1302.253700 | 1313.980400 | +11.726700 |
| 21/12/2023 | +0.8898% | 1290.718100 | 1302.253700 | +11.535600 |
| 20/12/2023 | -0.4088% | 1296.004800 | 1290.718100 | -5.286700 |
| 19/12/2023 | -0.4751% | 1302.177100 | 1296.004800 | -6.172300 |
| 18/12/2023 | +0.3521% | 1297.600600 | 1302.177100 | +4.576500 |
| 15/12/2023 | +0.3799% | 1292.680100 | 1297.600600 | +4.920500 |
| 14/12/2023 | -0.4249% | 1298.184900 | 1292.680100 | -5.504800 |
| 13/12/2023 | +0.6560% | 1289.697000 | 1298.184900 | +8.487900 |
| 12/12/2023 | +0.3072% | 1285.741000 | 1289.697000 | +3.956000 |
| 11/12/2023 | +1.1353% | 1271.226900 | 1285.741000 | +14.514100 |
| 07/12/2023 | +0.0525% | 1270.560200 | 1271.226900 | +0.666700 |
| 06/12/2023 | -0.0776% | 1271.546800 | 1270.560200 | -0.986600 |
| 05/12/2023 | +0.7828% | 1261.632300 | 1271.546800 | +9.914500 |
| 04/12/2023 | -0.4645% | 1267.506600 | 1261.632300 | -5.874300 |
| 01/12/2023 | +0.0373% | 1267.034100 | 1267.506600 | +0.472500 |
| 30/11/2023 | +0.2282% | 1264.145800 | 1267.034100 | +2.888300 |
| 29/11/2023 | -0.0270% | 1264.487100 | 1264.145800 | -0.341300 |
| 28/11/2023 | +0.0250% | 1264.171600 | 1264.487100 | +0.315500 |
| 27/11/2023 | -0.0965% | 1265.391700 | 1264.171600 | -1.220100 |
| 24/11/2023 | +0.2832% | 1261.812900 | 1265.391700 | +3.578800 |
| 23/11/2023 | -0.1989% | 1264.325100 | 1261.812900 | -2.512200 |
| 22/11/2023 | +0.2758% | 1260.842700 | 1264.325100 | +3.482400 |
| 21/11/2023 | -0.4601% | 1266.657100 | 1260.842700 | -5.814400 |
| 20/11/2023 | +0.0790% | 1265.657100 | 1266.657100 | +1.000000 |
| 17/11/2023 | +0.3763% | 1260.903900 | 1265.657100 | +4.753200 |
| 16/11/2023 | -0.4667% | 1266.802200 | 1260.903900 | -5.898300 |
| 15/11/2023 | -1.0045% | 1279.591000 | 1266.802200 | -12.788800 |
| 14/11/2023 | +0.2448% | 1276.462100 | 1279.591000 | +3.128900 |
| 13/11/2023 | +0.3541% | 1271.950200 | 1276.462100 | +4.511900 |
| 10/11/2023 | +1.5337% | 1252.590600 | 1271.950200 | +19.359600 |
| 09/11/2023 | +0.1409% | 1250.826600 | 1252.590600 | +1.764000 |
| 08/11/2023 | +0.6104% | 1243.214600 | 1250.826600 | +7.612000 |
| 07/11/2023 | +0.5482% | 1236.417900 | 1243.214600 | +6.796700 |
| 06/11/2023 | +0.0250% | 1236.108800 | 1236.417900 | +0.309100 |
| 03/11/2023 | +0.1384% | 1234.399700 | 1236.108800 | +1.709100 |
| 02/11/2023 | +0.8381% | 1224.097400 | 1234.399700 | +10.302300 |
| 31/10/2023 | -0.5863% | 1231.295700 | 1224.097400 | -7.198300 |
| 30/10/2023 | -0.6467% | 1239.284000 | 1231.295700 | -7.988300 |
| 26/10/2023 | -0.1430% | 1241.057000 | 1239.284000 | -1.773000 |
| 25/10/2023 | -1.1348% | 1255.220700 | 1241.057000 | -14.163700 |
| 24/10/2023 | -0.2810% | 1258.752400 | 1255.220700 | -3.531700 |
| 23/10/2023 | -0.3173% | 1262.752600 | 1258.752400 | -4.000200 |
| 20/10/2023 | -0.5478% | 1269.689500 | 1262.752600 | -6.936900 |
| 19/10/2023 | -0.2262% | 1272.565200 | 1269.689500 | -2.875700 |
| 18/10/2023 | -1.1712% | 1287.557200 | 1272.565200 | -14.992000 |
| 17/10/2023 | +0.1482% | 1285.650500 | 1287.557200 | +1.906700 |
| 16/10/2023 | +0.6142% | 1277.778000 | 1285.650500 | +7.872500 |
| 13/10/2023 | +0.4256% | 1272.351300 | 1277.778000 | +5.426700 |
| 12/10/2023 | +0.1959% | 1269.860900 | 1272.351300 | +2.490400 |
| 11/10/2023 | +0.1612% | 1267.815700 | 1269.860900 | +2.045200 |
| 10/10/2023 | +1.3003% | 1251.437500 | 1267.815700 | +16.378200 |
| 06/10/2023 | +0.8533% | 1240.803800 | 1251.437500 | +10.633700 |
| 05/10/2023 | +0.2091% | 1238.211400 | 1240.803800 | +2.592400 |
| 04/10/2023 | +0.3404% | 1234.003500 | 1238.211400 | +4.207900 |
| 03/10/2023 | -0.0164% | 1234.206200 | 1234.003500 | -0.202700 |
| 02/10/2023 | +0.2661% | 1230.926500 | 1234.206200 | +3.279700 |
| 29/09/2023 | -1.0454% | 1243.861500 | 1230.926500 | -12.935000 |
| 28/09/2023 | +0.4491% | 1238.288400 | 1243.861500 | +5.573100 |
| 27/09/2023 | +0.0219% | 1238.016800 | 1238.288400 | +0.271600 |
| 26/09/2023 | -0.7015% | 1246.732300 | 1238.016800 | -8.715500 |
| 25/09/2023 | +0.9093% | 1235.447500 | 1246.732300 | +11.284800 |
| 22/09/2023 | -0.2321% | 1238.318100 | 1235.447500 | -2.870600 |
| 21/09/2023 | -0.3488% | 1242.644900 | 1238.318100 | -4.326800 |
| 20/09/2023 | -1.0532% | 1255.802000 | 1242.644900 | -13.157100 |
| 15/09/2023 | -0.4756% | 1261.788900 | 1255.802000 | -5.986900 |
| 14/09/2023 | +0.2923% | 1258.105700 | 1261.788900 | +3.683200 |
| 13/09/2023 | -0.6866% | 1266.774000 | 1258.105700 | -8.668300 |
| 12/09/2023 | +0.0817% | 1265.739400 | 1266.774000 | +1.034600 |
| 11/09/2023 | +0.2424% | 1262.675500 | 1265.739400 | +3.063900 |
| 08/09/2023 | +1.0618% | 1249.339800 | 1262.675500 | +13.335700 |
| 07/09/2023 | +0.3028% | 1245.561900 | 1249.339800 | +3.777900 |
| 06/09/2023 | -0.1293% | 1247.173000 | 1245.561900 | -1.611100 |
| 05/09/2023 | +0.8068% | 1237.151000 | 1247.173000 | +10.022000 |
| 04/09/2023 | +0.3740% | 1232.533200 | 1237.151000 | +4.617800 |
Mostrando 601 -
700
de 1472 registros