Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.1213%
Máximo
1.3589%
Mínimo
-1.7532%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/04/2024 | +0.0076% | 1435.400600 | 1435.509500 | +0.108900 |
| 26/04/2024 | +0.4440% | 1429.041900 | 1435.400600 | +6.358700 |
| 25/04/2024 | -0.4812% | 1435.935200 | 1429.041900 | -6.893300 |
| 24/04/2024 | +0.2779% | 1431.950900 | 1435.935200 | +3.984300 |
| 23/04/2024 | +0.3702% | 1426.659900 | 1431.950900 | +5.291000 |
| 22/04/2024 | +0.1552% | 1424.446900 | 1426.659900 | +2.213000 |
| 19/04/2024 | -1.1551% | 1440.995500 | 1424.446900 | -16.548600 |
| 18/04/2024 | -0.4996% | 1448.212300 | 1440.995500 | -7.216800 |
| 17/04/2024 | -0.9607% | 1462.192500 | 1448.212300 | -13.980200 |
| 16/04/2024 | +0.2356% | 1458.752000 | 1462.192500 | +3.440500 |
| 15/04/2024 | +0.3516% | 1453.631600 | 1458.752000 | +5.120400 |
| 12/04/2024 | -0.3725% | 1459.057100 | 1453.631600 | -5.425500 |
| 11/04/2024 | +0.6923% | 1448.990800 | 1459.057100 | +10.066300 |
| 10/04/2024 | +0.1874% | 1446.278200 | 1448.990800 | +2.712600 |
| 09/04/2024 | -0.2506% | 1449.907000 | 1446.278200 | -3.628800 |
| 08/04/2024 | +0.0130% | 1449.719000 | 1449.907000 | +0.188000 |
| 05/04/2024 | +0.9048% | 1436.660700 | 1449.719000 | +13.058300 |
| 04/04/2024 | -1.7532% | 1462.070100 | 1436.660700 | -25.409400 |
| 03/04/2024 | -0.8647% | 1474.767400 | 1462.070100 | -12.697300 |
| 02/04/2024 | -0.3580% | 1480.056100 | 1474.767400 | -5.288700 |
| 01/04/2024 | +0.0677% | 1479.054200 | 1480.056100 | +1.001900 |
| 28/03/2024 | +0.0687% | 1478.039000 | 1479.054200 | +1.015200 |
| 27/03/2024 | +0.4452% | 1471.473500 | 1478.039000 | +6.565500 |
| 26/03/2024 | +0.2323% | 1468.059200 | 1471.473500 | +3.414300 |
| 25/03/2024 | -0.1742% | 1470.618700 | 1468.059200 | -2.559500 |
| 22/03/2024 | +0.3695% | 1465.194600 | 1470.618700 | +5.424100 |
| 21/03/2024 | -0.1613% | 1467.560500 | 1465.194600 | -2.365900 |
| 20/03/2024 | +1.3589% | 1447.753000 | 1467.560500 | +19.807500 |
| 19/03/2024 | +1.1856% | 1430.690300 | 1447.753000 | +17.062700 |
| 18/03/2024 | +0.5033% | 1423.507500 | 1430.690300 | +7.182800 |
| 15/03/2024 | -0.6443% | 1432.709100 | 1423.507500 | -9.201600 |
| 14/03/2024 | -0.3758% | 1438.103000 | 1432.709100 | -5.393900 |
| 13/03/2024 | -1.0563% | 1453.374000 | 1438.103000 | -15.271000 |
| 12/03/2024 | +0.3494% | 1448.305100 | 1453.374000 | +5.068900 |
| 11/03/2024 | +0.1565% | 1446.040900 | 1448.305100 | +2.264200 |
| 08/03/2024 | -1.3203% | 1465.260100 | 1446.040900 | -19.219200 |
| 07/03/2024 | +0.7140% | 1454.835500 | 1465.260100 | +10.424600 |
| 06/03/2024 | +0.7164% | 1444.450000 | 1454.835500 | +10.385500 |
| 05/03/2024 | -0.1874% | 1447.159400 | 1444.450000 | -2.709400 |
| 04/03/2024 | +0.4715% | 1440.351500 | 1447.159400 | +6.807900 |
| 01/03/2024 | +0.4310% | 1434.157200 | 1440.351500 | +6.194300 |
| 29/02/2024 | -0.3915% | 1439.783500 | 1434.157200 | -5.626300 |
| 28/02/2024 | -0.3975% | 1445.518100 | 1439.783500 | -5.734600 |
| 27/02/2024 | -0.0541% | 1446.300600 | 1445.518100 | -0.782500 |
| 26/02/2024 | +0.0130% | 1446.112700 | 1446.300600 | +0.187900 |
| 23/02/2024 | +0.6936% | 1436.117400 | 1446.112700 | +9.995300 |
| 22/02/2024 | +1.2761% | 1417.907600 | 1436.117400 | +18.209800 |
| 21/02/2024 | +0.2161% | 1414.847200 | 1417.907600 | +3.060400 |
| 20/02/2024 | -0.3247% | 1419.449200 | 1414.847200 | -4.602000 |
| 19/02/2024 | -0.1509% | 1421.592400 | 1419.449200 | -2.143200 |
| 16/02/2024 | +0.2452% | 1418.111100 | 1421.592400 | +3.481300 |
| 15/02/2024 | +0.4444% | 1411.823700 | 1418.111100 | +6.287400 |
| 14/02/2024 | -0.1896% | 1414.502900 | 1411.823700 | -2.679200 |
| 13/02/2024 | -0.8589% | 1426.704900 | 1414.502900 | -12.202000 |
| 12/02/2024 | +0.2124% | 1423.678000 | 1426.704900 | +3.026900 |
| 09/02/2024 | +1.0195% | 1409.238000 | 1423.678000 | +14.440000 |
| 08/02/2024 | +0.6877% | 1399.579800 | 1409.238000 | +9.658200 |
| 07/02/2024 | +0.1939% | 1396.869000 | 1399.579800 | +2.710800 |
| 06/02/2024 | -0.1418% | 1398.851100 | 1396.869000 | -1.982100 |
| 05/02/2024 | +0.5220% | 1391.568700 | 1398.851100 | +7.282400 |
| 02/02/2024 | +0.8345% | 1380.004600 | 1391.568700 | +11.564100 |
| 01/02/2024 | +0.9725% | 1366.649600 | 1380.004600 | +13.355000 |
| 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 |
Mostrando 601 -
700
de 1534 registros