Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0791%
Máximo
1.6730%
Mínimo
-1.2299%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/09/2023 | -0.1416% | 1234.280000 | 1232.533200 | -1.746800 |
| 31/08/2023 | -0.0857% | 1235.338800 | 1234.280000 | -1.058800 |
| 30/08/2023 | -0.0115% | 1235.481400 | 1235.338800 | -0.142600 |
| 29/08/2023 | +1.6730% | 1214.984200 | 1235.481400 | +20.497200 |
| 28/08/2023 | +0.9053% | 1204.034200 | 1214.984200 | +10.950000 |
| 25/08/2023 | -0.5107% | 1210.199200 | 1204.034200 | -6.165000 |
| 24/08/2023 | -1.2299% | 1225.175200 | 1210.199200 | -14.976000 |
| 23/08/2023 | +0.2774% | 1221.781700 | 1225.175200 | +3.393500 |
| 22/08/2023 | -0.3169% | 1225.660200 | 1221.781700 | -3.878500 |
| 21/08/2023 | +0.5435% | 1219.016200 | 1225.660200 | +6.644000 |
| 18/08/2023 | +0.1820% | 1216.799000 | 1219.016200 | +2.217200 |
| 17/08/2023 | -0.0694% | 1217.643300 | 1216.799000 | -0.844300 |
| 16/08/2023 | -1.1197% | 1231.353600 | 1217.643300 | -13.710300 |
| 14/08/2023 | +0.6597% | 1223.256700 | 1231.353600 | +8.096900 |
| 11/08/2023 | -0.0458% | 1223.817500 | 1223.256700 | -0.560800 |
| 10/08/2023 | -0.4853% | 1229.771000 | 1223.817500 | -5.953500 |
| 09/08/2023 | -0.7502% | 1239.031100 | 1229.771000 | -9.260100 |
| 08/08/2023 | +0.1806% | 1236.795700 | 1239.031100 | +2.235400 |
| 07/08/2023 | +1.0276% | 1224.152000 | 1236.795700 | +12.643700 |
| 04/08/2023 | -0.6053% | 1231.584700 | 1224.152000 | -7.432700 |
| 03/08/2023 | +0.3152% | 1227.709300 | 1231.584700 | +3.875400 |
| 02/08/2023 | -0.5698% | 1234.725100 | 1227.709300 | -7.015800 |
| 01/08/2023 | -0.0840% | 1235.762100 | 1234.725100 | -1.037000 |
| 31/07/2023 | +1.2479% | 1220.436800 | 1235.762100 | +15.325300 |
| 28/07/2023 | +0.8584% | 1210.006000 | 1220.436800 | +10.430800 |
| 27/07/2023 | -0.4906% | 1215.956800 | 1210.006000 | -5.950800 |
| 26/07/2023 | -0.1780% | 1218.122600 | 1215.956800 | -2.165800 |
| 25/07/2023 | +0.3849% | 1213.442500 | 1218.122600 | +4.680100 |
| 24/07/2023 | +0.5790% | 1206.436900 | 1213.442500 | +7.005600 |
| 21/07/2023 | +1.1503% | 1192.638400 | 1206.436900 | +13.798500 |
| 20/07/2023 | -0.9066% | 1203.499600 | 1192.638400 | -10.861200 |
| 19/07/2023 | -0.2712% | 1206.767900 | 1203.499600 | -3.268300 |
| 18/07/2023 | +0.1402% | 1205.077700 | 1206.767900 | +1.690200 |
| 17/07/2023 | +0.8306% | 1195.109400 | 1205.077700 | +9.968300 |
| 14/07/2023 | +0.3326% | 1191.140800 | 1195.109400 | +3.968600 |
| 13/07/2023 | +0.3739% | 1186.696000 | 1191.140800 | +4.444800 |
| 12/07/2023 | +0.1842% | 1184.511600 | 1186.696000 | +2.184400 |
| 11/07/2023 | +0.8211% | 1174.825200 | 1184.511600 | +9.686400 |
Mostrando 701 -
800
de 1534 registros