Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0623%
Máximo
1.3136%
Mínimo
-1.1215%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1305% | 2117.257800 | 2120.021600 | +2.763800 |
| 14/10/2026 | -0.3295% | 2124.246000 | 2117.257800 | -6.988200 |
| 13/10/2026 | -0.0536% | 2125.384500 | 2124.246000 | -1.138500 |
| 09/10/2026 | +0.2214% | 2120.684700 | 2125.384500 | +4.699800 |
| 08/10/2026 | -0.0911% | 2122.617600 | 2120.684700 | -1.932900 |
| 07/10/2026 | +0.3740% | 2114.693600 | 2122.617600 | +7.924000 |
| 06/10/2026 | -0.2723% | 2120.460600 | 2114.693600 | -5.767000 |
| 05/10/2026 | -0.0985% | 2122.549600 | 2120.460600 | -2.089000 |
| 02/10/2026 | +0.4371% | 2113.292800 | 2122.549600 | +9.256800 |
| 01/10/2026 | +0.7779% | 2096.917800 | 2113.292800 | +16.375000 |
| 30/09/2026 | -0.0708% | 2098.403700 | 2096.917800 | -1.485900 |
| 29/09/2026 | +0.0462% | 2097.434900 | 2098.403700 | +0.968800 |
| 28/09/2026 | -0.3690% | 2105.189300 | 2097.434900 | -7.754400 |
| 25/09/2026 | +0.1611% | 2101.801600 | 2105.189300 | +3.387700 |
| 24/09/2026 | +0.2810% | 2095.903700 | 2101.801600 | +5.897900 |
| 23/09/2026 | +0.2262% | 2091.168300 | 2095.903700 | +4.735400 |
| 22/09/2026 | -0.2511% | 2096.426800 | 2091.168300 | -5.258500 |
| 21/09/2026 | +0.5130% | 2085.699800 | 2096.426800 | +10.727000 |
| 17/09/2026 | +0.9259% | 2066.478000 | 2085.699800 | +19.221800 |
| 16/09/2026 | -0.2044% | 2070.705600 | 2066.478000 | -4.227600 |
| 15/09/2026 | -0.3961% | 2078.924900 | 2070.705600 | -8.219300 |
| 14/09/2026 | +0.5960% | 2066.572300 | 2078.924900 | +12.352600 |
| 11/09/2026 | +0.6366% | 2053.458100 | 2066.572300 | +13.114200 |
| 10/09/2026 | +0.1420% | 2050.543500 | 2053.458100 | +2.914600 |
| 09/09/2026 | -0.1259% | 2053.126000 | 2050.543500 | -2.582500 |
| 08/09/2026 | -0.6922% | 2067.386700 | 2053.126000 | -14.260700 |
| 07/09/2026 | -0.0318% | 2068.043200 | 2067.386700 | -0.656500 |
| 04/09/2026 | -0.0718% | 2069.528300 | 2068.043200 | -1.485100 |
| 03/09/2026 | +0.4772% | 2059.675200 | 2069.528300 | +9.853100 |
| 02/09/2026 | +0.2417% | 2054.703000 | 2059.675200 | +4.972200 |
| 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 |
Mostrando 1 -
100
de 1726 registros