Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0852%
Máximo
1.3136%
Mínimo
-1.1215%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1696 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.4111% | 2063.167000 | 2054.703000 | -8.464000 |
| 31/08/2026 | +0.1536% | 2060.001300 | 2063.167000 | +3.165700 |
| 28/08/2026 | -0.1850% | 2063.815800 | 2060.001300 | -3.814500 |
| 27/08/2026 | +0.8232% | 2046.895300 | 2063.815800 | +16.920500 |
| 26/08/2026 | +0.3359% | 2040.031700 | 2046.895300 | +6.863600 |
| 25/08/2026 | +0.0568% | 2038.874000 | 2040.031700 | +1.157700 |
| 24/08/2026 | -0.3987% | 2047.019800 | 2038.874000 | -8.145800 |
| 21/08/2026 | +0.0457% | 2046.085000 | 2047.019800 | +0.934800 |
| 20/08/2026 | -0.1025% | 2048.183400 | 2046.085000 | -2.098400 |
| 19/08/2026 | +0.2739% | 2042.581500 | 2048.183400 | +5.601900 |
| 18/08/2026 | -0.0816% | 2044.248200 | 2042.581500 | -1.666700 |
| 17/08/2026 | -0.0127% | 2044.508600 | 2044.248200 | -0.260400 |
| 14/08/2026 | -0.0391% | 2045.307700 | 2044.508600 | -0.799100 |
| 13/08/2026 | +0.3322% | 2038.525300 | 2045.307700 | +6.782400 |
| 12/08/2026 | +0.1301% | 2035.875200 | 2038.525300 | +2.650100 |
| 11/08/2026 | -0.2557% | 2041.087200 | 2035.875200 | -5.212000 |
| 10/08/2026 | +0.2747% | 2035.488000 | 2041.087200 | +5.599200 |
| 07/08/2026 | +0.4373% | 2026.606500 | 2035.488000 | +8.881500 |
| 06/08/2026 | +0.0599% | 2025.393000 | 2026.606500 | +1.213500 |
| 05/08/2026 | -0.0319% | 2026.040200 | 2025.393000 | -0.647200 |
| 04/08/2026 | +0.3928% | 2018.098000 | 2026.040200 | +7.942200 |
| 03/08/2026 | +0.3796% | 2010.451400 | 2018.098000 | +7.646600 |
| 31/07/2026 | +0.3167% | 2004.095100 | 2010.451400 | +6.356300 |
| 30/07/2026 | +0.4041% | 1996.013200 | 2004.095100 | +8.081900 |
| 29/07/2026 | -0.7128% | 2010.291500 | 1996.013200 | -14.278300 |
| 28/07/2026 | -0.5087% | 2020.543200 | 2010.291500 | -10.251700 |
| 27/07/2026 | -0.1683% | 2023.946700 | 2020.543200 | -3.403500 |
| 24/07/2026 | -0.0564% | 2025.087600 | 2023.946700 | -1.140900 |
| 23/07/2026 | -0.1368% | 2027.860000 | 2025.087600 | -2.772400 |
| 22/07/2026 | +0.1935% | 2023.939800 | 2027.860000 | +3.920200 |
| 21/07/2026 | +0.6653% | 2010.519400 | 2023.939800 | +13.420400 |
| 20/07/2026 | -0.1698% | 2013.936900 | 2010.519400 | -3.417500 |
| 17/07/2026 | -0.3476% | 2020.950400 | 2013.936900 | -7.013500 |
| 15/07/2026 | +0.0941% | 2019.050300 | 2020.950400 | +1.900100 |
| 14/07/2026 | +0.1073% | 2016.884100 | 2019.050300 | +2.166200 |
| 13/07/2026 | -0.4769% | 2026.524600 | 2016.884100 | -9.640500 |
| 10/07/2026 | -0.0833% | 2028.212500 | 2026.524600 | -1.687900 |
| 09/07/2026 | +0.1771% | 2024.624400 | 2028.212500 | +3.588100 |
| 08/07/2026 | +0.3612% | 2017.324900 | 2024.624400 | +7.299500 |
| 07/07/2026 | -0.4424% | 2026.269900 | 2017.324900 | -8.945000 |
| 06/07/2026 | +0.8680% | 2008.758300 | 2026.269900 | +17.511600 |
| 03/07/2026 | -0.0057% | 2008.871800 | 2008.758300 | -0.113500 |
| 02/07/2026 | -0.3148% | 2015.205800 | 2008.871800 | -6.334000 |
| 01/07/2026 | +0.1174% | 2012.842000 | 2015.205800 | +2.363800 |
| 30/06/2026 | +1.0577% | 1991.665000 | 2012.842000 | +21.177000 |
| 26/06/2026 | +0.0826% | 1990.019800 | 1991.665000 | +1.645200 |
| 25/06/2026 | -0.0556% | 1991.125900 | 1990.019800 | -1.106100 |
| 24/06/2026 | +0.1625% | 1987.892000 | 1991.125900 | +3.233900 |
| 23/06/2026 | -0.3212% | 1994.288000 | 1987.892000 | -6.396000 |
| 22/06/2026 | +0.1975% | 1990.353100 | 1994.288000 | +3.934900 |
| 19/06/2026 | +0.2185% | 1986.009400 | 1990.353100 | +4.343700 |
| 18/06/2026 | +1.3136% | 1960.091700 | 1986.009400 | +25.917700 |
| 17/06/2026 | -0.9147% | 1978.103200 | 1960.091700 | -18.011500 |
| 16/06/2026 | -0.5756% | 1989.521700 | 1978.103200 | -11.418500 |
| 15/06/2026 | +0.4289% | 1981.006400 | 1989.521700 | +8.515300 |
| 12/06/2026 | -0.3533% | 1988.017000 | 1981.006400 | -7.010600 |
| 11/06/2026 | +0.7876% | 1972.420700 | 1988.017000 | +15.596300 |
| 10/06/2026 | -1.1215% | 1994.666300 | 1972.420700 | -22.245600 |
| 09/06/2026 | -0.4713% | 2004.088800 | 1994.666300 | -9.422500 |
| 08/06/2026 | +0.8261% | 1987.601200 | 2004.088800 | +16.487600 |
| 05/06/2026 | -0.7691% | 2002.946200 | 1987.601200 | -15.345000 |
| 04/06/2026 | +0.2067% | 1998.810400 | 2002.946200 | +4.135800 |
| 03/06/2026 | -0.0406% | 1999.621900 | 1998.810400 | -0.811500 |
| 02/06/2026 | -0.1280% | 2002.183000 | 1999.621900 | -2.561100 |
| 01/06/2026 | +0.2710% | 1996.764700 | 2002.183000 | +5.418300 |
| 29/05/2026 | +0.0615% | 1995.536300 | 1996.764700 | +1.228400 |
| 28/05/2026 | +0.1814% | 1991.920600 | 1995.536300 | +3.615700 |
| 27/05/2026 | -0.1661% | 1995.231000 | 1991.920600 | -3.310400 |
| 26/05/2026 | +0.5819% | 1983.655200 | 1995.231000 | +11.575800 |
| 25/05/2026 | -0.4214% | 1992.031000 | 1983.655200 | -8.375800 |
| 22/05/2026 | +0.2246% | 1987.562500 | 1992.031000 | +4.468500 |
| 20/05/2026 | +0.2029% | 1983.534500 | 1987.562500 | +4.028000 |
| 19/05/2026 | -0.0805% | 1985.132600 | 1983.534500 | -1.598100 |
| 18/05/2026 | -0.2922% | 1990.942300 | 1985.132600 | -5.809700 |
| 15/05/2026 | +0.1363% | 1988.231000 | 1990.942300 | +2.711300 |
| 14/05/2026 | +0.3794% | 1980.702200 | 1988.231000 | +7.528800 |
| 13/05/2026 | -0.4212% | 1989.062600 | 1980.702200 | -8.360400 |
| 12/05/2026 | +0.1019% | 1987.035900 | 1989.062600 | +2.026700 |
| 11/05/2026 | +0.3000% | 1981.084200 | 1987.035900 | +5.951700 |
| 08/05/2026 | +0.7654% | 1965.978800 | 1981.084200 | +15.105400 |
| 07/05/2026 | -0.5674% | 1977.165100 | 1965.978800 | -11.186300 |
| 06/05/2026 | +0.2159% | 1972.901500 | 1977.165100 | +4.263600 |
| 05/05/2026 | +0.3170% | 1966.658100 | 1972.901500 | +6.243400 |
| 04/05/2026 | +0.2637% | 1961.478600 | 1966.658100 | +5.179500 |
| 30/04/2026 | +0.7900% | 1946.044900 | 1961.478600 | +15.433700 |
| 29/04/2026 | +0.2826% | 1940.553000 | 1946.044900 | +5.491900 |
| 28/04/2026 | -0.3158% | 1946.690800 | 1940.553000 | -6.137800 |
| 27/04/2026 | -0.0598% | 1947.855200 | 1946.690800 | -1.164400 |
| 24/04/2026 | +0.7247% | 1933.789400 | 1947.855200 | +14.065800 |
| 23/04/2026 | -0.1862% | 1937.393000 | 1933.789400 | -3.603600 |
| 22/04/2026 | +0.7447% | 1923.018700 | 1937.393000 | +14.374300 |
| 21/04/2026 | -0.1430% | 1925.771400 | 1923.018700 | -2.752700 |
| 20/04/2026 | +0.3290% | 1919.445600 | 1925.771400 | +6.325800 |
| 17/04/2026 | +0.0801% | 1921.880000 | 1923.420100 | +1.540100 |
| 16/04/2026 | +0.1267% | 1919.445600 | 1921.880000 | +2.434400 |
| 15/04/2026 | +0.2249% | 1915.134000 | 1919.445600 | +4.311600 |
| 14/04/2026 | +1.0264% | 1895.577400 | 1915.134000 | +19.556600 |
| 10/04/2026 | -0.2727% | 1900.753000 | 1895.577400 | -5.175600 |
| 09/04/2026 | -0.1756% | 1904.093100 | 1900.753000 | -3.340100 |
| 07/04/2026 | +0.7012% | 1890.787700 | 1904.093100 | +13.305400 |
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100
de 1696 registros