Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.0696%
Máximo
2.2114%
Mínimo
-1.3962%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.6100% 1167.680100 1174.825200 +7.145100
07/07/2023 +0.1672% 1165.729600 1167.680100 +1.950500
06/07/2023 +0.0702% 1164.912100 1165.729600 +0.817500
05/07/2023 -0.0942% 1166.010500 1164.912100 -1.098400
04/07/2023 -0.1997% 1168.341000 1166.010500 -2.330500
03/07/2023 -0.1620% 1170.235000 1168.341000 -1.894000
30/06/2023 +0.6542% 1162.604100 1170.235000 +7.630900
29/06/2023 +0.2643% 1159.535800 1162.604100 +3.068300
28/06/2023 +0.1220% 1158.121700 1159.535800 +1.414100
27/06/2023 -0.2121% 1160.580500 1158.121700 -2.458800
23/06/2023 -0.2995% 1164.061900 1160.580500 -3.481400
22/06/2023 +0.1164% 1162.707900 1164.061900 +1.354000
20/06/2023 +0.0937% 1161.618500 1162.707900 +1.089400
19/06/2023 +0.2426% 1158.804200 1161.618500 +2.814300
16/06/2023 -0.4887% 1164.481000 1158.804200 -5.676800
15/06/2023 +0.5385% 1158.226800 1164.481000 +6.254200
14/06/2023 -0.2001% 1160.547100 1158.226800 -2.320300
13/06/2023 +0.1705% 1158.570100 1160.547100 +1.977000
12/06/2023 +2.2114% 1133.231200 1158.570100 +25.338900
09/06/2023 -0.2632% 1136.218000 1133.231200 -2.986800
08/06/2023 +0.2758% 1133.088500 1136.218000 +3.129500
07/06/2023 -0.8345% 1142.584000 1133.088500 -9.495500
06/06/2023 +0.2550% 1139.674300 1142.584000 +2.909700
05/06/2023 -0.0678% 1140.447100 1139.674300 -0.772800
02/06/2023 +0.1701% 1138.508700 1140.447100 +1.938400
01/06/2023 +0.1275% 1137.057800 1138.508700 +1.450900
31/05/2023 +0.2765% 1133.917800 1137.057800 +3.140000
30/05/2023 +0.2169% 1131.461400 1133.917800 +2.456400
29/05/2023 -0.1813% 1133.514700 1131.461400 -2.053300
26/05/2023 +0.4069% 1128.911500 1133.514700 +4.603200
25/05/2023 +0.4795% 1123.511600 1128.911500 +5.399900
24/05/2023 +0.0340% 1123.129800 1123.511600 +0.381800
23/05/2023 -0.5546% 1129.375600 1123.129800 -6.245800
22/05/2023 +0.3400% 1125.542100 1129.375600 +3.833500
19/05/2023 +0.0686% 1124.769800 1125.542100 +0.772300
18/05/2023 +0.3601% 1120.727300 1124.769800 +4.042500
17/05/2023 +0.8470% 1111.274900 1120.727300 +9.452400
16/05/2023 +0.4361% 1106.439600 1111.274900 +4.835300
15/05/2023 -0.0432% 1106.917700 1106.439600 -0.478100
12/05/2023 -0.9412% 1117.385100 1106.917700 -10.467400
11/05/2023 +0.5601% 1111.143600 1117.385100 +6.241500
10/05/2023 -0.1181% 1112.456600 1111.143600 -1.313000
09/05/2023 -0.3003% 1115.801900 1112.456600 -3.345300
08/05/2023 -0.1496% 1117.472800 1115.801900 -1.670900
05/05/2023 +0.4465% 1112.494300 1117.472800 +4.978500
04/05/2023 -0.7169% 1120.497900 1112.494300 -8.003600
03/05/2023 -0.4867% 1125.964100 1120.497900 -5.466200
02/05/2023 -0.0585% 1126.622800 1125.964100 -0.658700
28/04/2023 +0.5889% 1120.007500 1126.622800 +6.615300
27/04/2023 +0.7389% 1111.762800 1120.007500 +8.244700
26/04/2023 -0.8094% 1120.797400 1111.762800 -9.034600
25/04/2023 -1.0005% 1132.067300 1120.797400 -11.269900
24/04/2023 +1.6848% 1113.153600 1132.067300 +18.913700
21/04/2023 +0.3301% 1109.485100 1113.153600 +3.668500
20/04/2023 -0.7981% 1118.375200 1109.485100 -8.890100
19/04/2023 +0.0558% 1117.751000 1118.375200 +0.624200
18/04/2023 -0.5069% 1123.431400 1117.751000 -5.680400
17/04/2023 +0.4924% 1117.912700 1123.431400 +5.518700
14/04/2023 -0.1868% 1120.002600 1117.912700 -2.089900
13/04/2023 +0.2498% 1117.208800 1120.002600 +2.793800
12/04/2023 -1.0083% 1128.530600 1117.208800 -11.321800
11/04/2023 -0.8433% 1138.088000 1128.530600 -9.557400
10/04/2023 +0.6512% 1130.700300 1138.088000 +7.387700
06/04/2023 +0.6238% 1123.669100 1130.700300 +7.031200
05/04/2023 -0.3979% 1128.148800 1123.669100 -4.479700
04/04/2023 +0.7877% 1119.296900 1128.148800 +8.851900
03/04/2023 +1.1509% 1106.489000 1119.296900 +12.807900
31/03/2023 +0.8537% 1097.083600 1106.489000 +9.405400
30/03/2023 +0.3191% 1093.588100 1097.083600 +3.495500
29/03/2023 +0.1640% 1091.796600 1093.588100 +1.791500
28/03/2023 -0.6702% 1099.137900 1091.796600 -7.341300
27/03/2023 -0.4854% 1104.486100 1099.137900 -5.348200
24/03/2023 +0.7575% 1096.151700 1104.486100 +8.334400
23/03/2023 -0.9424% 1106.530200 1096.151700 -10.378500
22/03/2023 -0.9346% 1116.920700 1106.530200 -10.390500
21/03/2023 +0.2345% 1114.304700 1116.920700 +2.616000
20/03/2023 +0.0623% 1113.610600 1114.304700 +0.694100
17/03/2023 +0.1695% 1111.725000 1113.610600 +1.885600
16/03/2023 +1.6724% 1093.287300 1111.725000 +18.437700
15/03/2023 +1.1806% 1080.455600 1093.287300 +12.831700
14/03/2023 +0.7212% 1072.691300 1080.455600 +7.764300
13/03/2023 +0.7302% 1064.887400 1072.691300 +7.803900
10/03/2023 -0.9795% 1075.369300 1064.887400 -10.481900
09/03/2023 -1.1605% 1087.921300 1075.369300 -12.552000
08/03/2023 +0.5784% 1081.647300 1087.921300 +6.274000
07/03/2023 -1.3962% 1096.855600 1081.647300 -15.208300
06/03/2023 -0.5529% 1102.936600 1096.855600 -6.081000
03/03/2023 +0.5091% 1097.335900 1102.936600 +5.600700
02/03/2023 +0.2420% 1094.683900 1097.335900 +2.652000
01/03/2023 -1.3069% 1109.084600 1094.683900 -14.400700
28/02/2023 -0.2424% 1111.776100 1109.084600 -2.691500
27/02/2023 +1.4251% 1096.045000 1111.776100 +15.731100
24/02/2023 +0.5767% 1089.741900 1096.045000 +6.303100
23/02/2023 +0.6974% 1082.168900 1089.741900 +7.573000
22/02/2023 +0.0178% 1081.975800 1082.168900 +0.193100
21/02/2023 -0.6621% 1089.162900 1081.975800 -7.187100
20/02/2023 -0.0215% 1089.396800 1089.162900 -0.233900
17/02/2023 -0.3719% 1093.456200 1089.396800 -4.059400
16/02/2023 -0.6422% 1100.501500 1093.456200 -7.045300
15/02/2023 +0.4218% 1095.869500 1100.501500 +4.632000
Mostrando 801 - 900 de 1534 registros
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