Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0120%
Máximo
1.4897%
Mínimo
-1.3753%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1601 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/04/2026 | -0.2660% | 1895.824000 | 1890.787700 | -5.036300 |
| 02/04/2026 | +0.2917% | 1890.302100 | 1895.824000 | +5.521900 |
| 01/04/2026 | -0.1326% | 1892.810400 | 1890.302100 | -2.508300 |
| 31/03/2026 | +1.4897% | 1864.823000 | 1892.810400 | +27.987400 |
| 30/03/2026 | +0.0003% | 1864.818000 | 1864.823000 | +0.005000 |
| 27/03/2026 | -0.0633% | 1865.998000 | 1864.818000 | -1.180000 |
| 26/03/2026 | -0.5792% | 1876.836300 | 1865.998000 | -10.838300 |
| 25/03/2026 | +0.5389% | 1866.748500 | 1876.836300 | +10.087800 |
| 24/03/2026 | -0.1859% | 1870.221800 | 1866.748500 | -3.473300 |
| 23/03/2026 | -0.0437% | 1871.040100 | 1870.221800 | -0.818300 |
| 20/03/2026 | -0.8574% | 1887.151300 | 1871.040100 | -16.111200 |
| 19/03/2026 | +0.1215% | 1884.860600 | 1887.151300 | +2.290700 |
| 18/03/2026 | -0.5245% | 1894.773600 | 1884.860600 | -9.913000 |
| 17/03/2026 | -0.0908% | 1896.494300 | 1894.773600 | -1.720700 |
| 16/03/2026 | +0.2538% | 1891.686600 | 1896.494300 | +4.807700 |
| 13/03/2026 | -0.1472% | 1894.472500 | 1891.686600 | -2.785900 |
| 12/03/2026 | -0.0828% | 1896.042200 | 1894.472500 | -1.569700 |
| 10/03/2026 | -1.3753% | 1922.298600 | 1896.042200 | -26.256400 |
| 09/03/2026 | +0.1816% | 1918.811800 | 1922.298600 | +3.486800 |
| 06/03/2026 | +0.4329% | 1910.523100 | 1918.811800 | +8.288700 |
| 05/03/2026 | +0.4216% | 1902.485800 | 1910.523100 | +8.037300 |
| 04/03/2026 | -0.2856% | 1907.927000 | 1902.485800 | -5.441200 |
| 03/03/2026 | +0.4558% | 1899.250600 | 1907.927000 | +8.676400 |
| 02/03/2026 | +0.8443% | 1883.283400 | 1899.250600 | +15.967200 |
| 27/02/2026 | +0.5938% | 1872.134000 | 1883.283400 | +11.149400 |
| 26/02/2026 | +0.0437% | 1871.315300 | 1872.134000 | +0.818700 |
| 25/02/2026 | -0.1047% | 1873.275600 | 1871.315300 | -1.960300 |
| 24/02/2026 | +0.1376% | 1870.699900 | 1873.275600 | +2.575700 |
| 23/02/2026 | -0.2705% | 1875.767300 | 1870.699900 | -5.067400 |
| 20/02/2026 | +0.5282% | 1865.885000 | 1875.767300 | +9.882300 |
| 19/02/2026 | +0.1352% | 1863.363500 | 1865.885000 | +2.521500 |
| 18/02/2026 | +0.0835% | 1861.809100 | 1863.363500 | +1.554400 |
| 17/02/2026 | +0.1107% | 1859.748300 | 1861.809100 | +2.060800 |
| 13/02/2026 | +0.8789% | 1843.474800 | 1859.748300 | +16.273500 |
| 12/02/2026 | -1.0681% | 1863.271100 | 1843.474800 | -19.796300 |
| 11/02/2026 | +0.1929% | 1859.680500 | 1863.271100 | +3.590600 |
| 10/02/2026 | +0.0510% | 1858.733200 | 1859.680500 | +0.947300 |
| 06/02/2026 | +0.8613% | 1842.793400 | 1858.733200 | +15.939800 |
| 05/02/2026 | -0.2531% | 1847.463300 | 1842.793400 | -4.669900 |
| 04/02/2026 | -0.3835% | 1854.561700 | 1847.463300 | -7.098400 |
| 03/02/2026 | -0.3561% | 1861.177800 | 1854.561700 | -6.616100 |
| 30/01/2026 | -0.6381% | 1873.091700 | 1861.177800 | -11.913900 |
| 29/01/2026 | -0.0533% | 1874.089700 | 1873.091700 | -0.998000 |
| 28/01/2026 | -0.0416% | 1874.869000 | 1874.089700 | -0.779300 |
| 27/01/2026 | +0.4095% | 1867.206900 | 1874.869000 | +7.662100 |
| 26/01/2026 | -0.1785% | 1870.542100 | 1867.206900 | -3.335200 |
| 23/01/2026 | +0.0515% | 1869.579100 | 1870.542100 | +0.963000 |
| 22/01/2026 | +0.0268% | 1869.077700 | 1869.579100 | +0.501400 |
| 21/01/2026 | -0.0716% | 1870.416700 | 1869.077700 | -1.339000 |
| 20/01/2026 | -0.5619% | 1880.956100 | 1870.416700 | -10.539400 |
| 19/01/2026 | +0.1069% | 1878.947300 | 1880.956100 | +2.008800 |
| 16/01/2026 | +0.0892% | 1877.271300 | 1878.947300 | +1.676000 |
| 15/01/2026 | +0.2505% | 1872.575300 | 1877.271300 | +4.696000 |
| 14/01/2026 | -0.1774% | 1875.899900 | 1872.575300 | -3.324600 |
| 13/01/2026 | -0.2509% | 1880.612800 | 1875.899900 | -4.712900 |
| 12/01/2026 | -0.3958% | 1888.071000 | 1880.612800 | -7.458200 |
| 09/01/2026 | +0.3175% | 1882.086000 | 1888.071000 | +5.985000 |
| 08/01/2026 | +0.0757% | 1880.662600 | 1882.086000 | +1.423400 |
| 07/01/2026 | -0.2923% | 1886.168000 | 1880.662600 | -5.505400 |
| 06/01/2026 | -0.1310% | 1888.640300 | 1886.168000 | -2.472300 |
| 05/01/2026 | +0.7664% | 1874.221100 | 1888.640300 | +14.419200 |
| 02/01/2026 | -0.5205% | 1884.002300 | 1874.221100 | -9.781200 |
| 31/12/2025 | -0.2977% | 1889.620000 | 1884.002300 | -5.617700 |
| 29/12/2025 | -0.0455% | 1890.479300 | 1889.620000 | -0.859300 |
| 26/12/2025 | +0.1805% | 1887.070500 | 1890.479300 | +3.408800 |
| 23/12/2025 | +0.0887% | 1885.398200 | 1887.070500 | +1.672300 |
| 22/12/2025 | +0.4489% | 1876.953000 | 1885.398200 | +8.445200 |
| 19/12/2025 | -0.0233% | 1877.390300 | 1876.953000 | -0.437300 |
| 18/12/2025 | +0.2514% | 1872.677100 | 1877.390300 | +4.713200 |
| 17/12/2025 | -0.2480% | 1877.327900 | 1872.677100 | -4.650800 |
| 16/12/2025 | -0.1090% | 1879.375300 | 1877.327900 | -2.047400 |
| 15/12/2025 | -0.8322% | 1895.080400 | 1879.375300 | -15.705100 |
| 11/12/2025 | -0.3205% | 1901.164200 | 1895.080400 | -6.083800 |
| 10/12/2025 | +0.1935% | 1897.489000 | 1901.164200 | +3.675200 |
| 09/12/2025 | +0.2632% | 1892.501800 | 1897.489000 | +4.987200 |
| 05/12/2025 | +0.3122% | 1886.601800 | 1892.501800 | +5.900000 |
| 04/12/2025 | -0.1340% | 1889.130800 | 1886.601800 | -2.529000 |
| 03/12/2025 | -0.1992% | 1892.897500 | 1889.130800 | -3.766700 |
| 02/12/2025 | -0.0890% | 1894.583700 | 1892.897500 | -1.686200 |
| 01/12/2025 | -0.1995% | 1898.367600 | 1894.583700 | -3.783900 |
| 28/11/2025 | +0.2721% | 1893.209300 | 1898.367600 | +5.158300 |
| 27/11/2025 | -0.1110% | 1895.312800 | 1893.209300 | -2.103500 |
| 26/11/2025 | +0.0014% | 1895.286800 | 1895.312800 | +0.026000 |
| 25/11/2025 | +0.3146% | 1889.333300 | 1895.286800 | +5.953500 |
| 24/11/2025 | +0.9568% | 1871.341800 | 1889.333300 | +17.991500 |
| 21/11/2025 | +0.9603% | 1853.457300 | 1871.341800 | +17.884500 |
| 20/11/2025 | -0.9045% | 1870.298200 | 1853.457300 | -16.840900 |
| 19/11/2025 | +0.2807% | 1865.055500 | 1870.298200 | +5.242700 |
| 18/11/2025 | +0.2348% | 1860.680900 | 1865.055500 | +4.374600 |
| 17/11/2025 | -1.2873% | 1884.788600 | 1860.680900 | -24.107700 |
| 14/11/2025 | +0.2697% | 1879.712700 | 1884.788600 | +5.075900 |
| 13/11/2025 | -1.2570% | 1903.490000 | 1879.712700 | -23.777300 |
| 12/11/2025 | -0.1160% | 1905.700200 | 1903.490000 | -2.210200 |
| 11/11/2025 | -0.1279% | 1908.139900 | 1905.700200 | -2.439700 |
| 10/11/2025 | +0.6071% | 1896.590000 | 1908.139900 | +11.549900 |
Mostrando 1 -
100
de 1601 registros