Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
-0.0497%
Máximo
2.8447%
Mínimo
-2.3383%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/02/2023 | -0.3087% | 1176.694700 | 1173.068400 | -3.626300 |
| 13/02/2023 | +0.0433% | 1176.185400 | 1176.694700 | +0.509300 |
| 10/02/2023 | +0.3268% | 1172.347900 | 1176.185400 | +3.837500 |
| 09/02/2023 | -0.2274% | 1175.016300 | 1172.347900 | -2.668400 |
| 08/02/2023 | -1.2054% | 1189.265300 | 1175.016300 | -14.249000 |
| 07/02/2023 | +0.2580% | 1186.200900 | 1189.265300 | +3.064400 |
| 06/02/2023 | +0.9448% | 1175.047000 | 1186.200900 | +11.153900 |
| 03/02/2023 | -0.1862% | 1177.237000 | 1175.047000 | -2.190000 |
| 02/02/2023 | -0.0451% | 1177.767600 | 1177.237000 | -0.530600 |
| 01/02/2023 | -0.3043% | 1181.357500 | 1177.767600 | -3.589900 |
| 31/01/2023 | +0.3058% | 1177.749900 | 1181.357500 | +3.607600 |
| 30/01/2023 | -0.2074% | 1180.194500 | 1177.749900 | -2.444600 |
| 27/01/2023 | +0.2738% | 1176.967300 | 1180.194500 | +3.227200 |
| 26/01/2023 | +0.5100% | 1170.980500 | 1176.967300 | +5.986800 |
| 25/01/2023 | -0.1027% | 1172.183900 | 1170.980500 | -1.203400 |
| 24/01/2023 | -0.7774% | 1181.331900 | 1172.183900 | -9.148000 |
| 23/01/2023 | +0.1656% | 1179.376800 | 1181.331900 | +1.955100 |
| 20/01/2023 | +0.3925% | 1174.756300 | 1179.376800 | +4.620500 |
| 19/01/2023 | +1.1060% | 1161.834900 | 1174.756300 | +12.921400 |
| 18/01/2023 | -1.5195% | 1179.624100 | 1161.834900 | -17.789200 |
| 17/01/2023 | -0.1511% | 1181.407700 | 1179.624100 | -1.783600 |
| 16/01/2023 | -0.2351% | 1184.188200 | 1181.407700 | -2.780500 |
| 13/01/2023 | +0.5725% | 1177.427600 | 1184.188200 | +6.760600 |
| 12/01/2023 | +0.1538% | 1175.617600 | 1177.427600 | +1.810000 |
| 11/01/2023 | +0.0737% | 1174.751200 | 1175.617600 | +0.866400 |
| 10/01/2023 | +0.1812% | 1172.624200 | 1174.751200 | +2.127000 |
| 09/01/2023 | -0.6089% | 1179.786100 | 1172.624200 | -7.161900 |
| 06/01/2023 | +0.6653% | 1171.963600 | 1179.786100 | +7.822500 |
| 05/01/2023 | -0.6324% | 1179.398800 | 1171.963600 | -7.435200 |
| 04/01/2023 | +0.7455% | 1170.638900 | 1179.398800 | +8.759900 |
| 03/01/2023 | -0.3022% | 1174.182400 | 1170.638900 | -3.543500 |
| 30/12/2022 | -0.4321% | 1179.267200 | 1174.182400 | -5.084800 |
| 29/12/2022 | +1.3962% | 1162.917200 | 1179.267200 | +16.350000 |
| 28/12/2022 | -2.3383% | 1190.429700 | 1162.917200 | -27.512500 |
| 27/12/2022 | -0.4331% | 1195.596600 | 1190.429700 | -5.166900 |
| 26/12/2022 | +0.2447% | 1192.675100 | 1195.596600 | +2.921500 |
| 23/12/2022 | +1.0178% | 1180.597600 | 1192.675100 | +12.077500 |
| 22/12/2022 | -2.0192% | 1204.678400 | 1180.597600 | -24.080800 |
| 21/12/2022 | -0.0232% | 1204.958200 | 1204.678400 | -0.279800 |
| 20/12/2022 | +0.2731% | 1201.671900 | 1204.958200 | +3.286300 |
| 19/12/2022 | -0.4678% | 1207.306300 | 1201.671900 | -5.634400 |
| 16/12/2022 | +0.2826% | 1203.899700 | 1207.306300 | +3.406600 |
| 15/12/2022 | -0.5645% | 1210.714700 | 1203.899700 | -6.815000 |
| 14/12/2022 | +0.1559% | 1208.828300 | 1210.714700 | +1.886400 |
| 13/12/2022 | +0.3652% | 1204.422100 | 1208.828300 | +4.406200 |
| 12/12/2022 | +0.5493% | 1197.824500 | 1204.422100 | +6.597600 |
| 09/12/2022 | -1.2222% | 1212.553800 | 1197.824500 | -14.729300 |
| 07/12/2022 | -0.5446% | 1219.175800 | 1212.553800 | -6.622000 |
| 06/12/2022 | -0.8636% | 1229.750100 | 1219.175800 | -10.574300 |
| 05/12/2022 | -0.7620% | 1239.156100 | 1229.750100 | -9.406000 |
| 02/12/2022 | -0.3222% | 1243.155300 | 1239.156100 | -3.999200 |
| 01/12/2022 | -0.5121% | 1249.538300 | 1243.155300 | -6.383000 |
| 30/11/2022 | +1.1176% | 1235.651500 | 1249.538300 | +13.886800 |
| 29/11/2022 | -0.8832% | 1246.612800 | 1235.651500 | -10.961300 |
| 28/11/2022 | -0.8532% | 1257.294600 | 1246.612800 | -10.681800 |
| 25/11/2022 | +0.2394% | 1254.288200 | 1257.294600 | +3.006400 |
| 24/11/2022 | -1.0065% | 1266.976100 | 1254.288200 | -12.687900 |
| 23/11/2022 | -0.3136% | 1270.955200 | 1266.976100 | -3.979100 |
| 22/11/2022 | -0.0804% | 1271.977200 | 1270.955200 | -1.022000 |
| 21/11/2022 | +0.9847% | 1259.513300 | 1271.977200 | +12.463900 |
| 18/11/2022 | +0.6779% | 1251.004500 | 1259.513300 | +8.508800 |
| 17/11/2022 | +1.7367% | 1229.466400 | 1251.004500 | +21.538100 |
| 16/11/2022 | +0.1142% | 1228.063600 | 1229.466400 | +1.402800 |
| 15/11/2022 | -0.0000% | 1228.063800 | 1228.063600 | -0.000200 |
| 14/11/2022 | +0.4399% | 1222.672900 | 1228.063800 | +5.390900 |
| 11/11/2022 | +0.4455% | 1217.237400 | 1222.672900 | +5.435500 |
| 10/11/2022 | +2.7535% | 1184.178100 | 1217.237400 | +33.059300 |
| 09/11/2022 | -1.3506% | 1200.280500 | 1184.178100 | -16.102400 |
| 08/11/2022 | -0.3469% | 1204.451900 | 1200.280500 | -4.171400 |
| 07/11/2022 | -0.4356% | 1209.710400 | 1204.451900 | -5.258500 |
| 04/11/2022 | -0.0607% | 1210.445000 | 1209.710400 | -0.734600 |
| 03/11/2022 | +0.1825% | 1208.237500 | 1210.445000 | +2.207500 |
| 02/11/2022 | -2.0285% | 1232.996500 | 1208.237500 | -24.759000 |
| 28/10/2022 | +0.5799% | 1225.867500 | 1232.996500 | +7.129000 |
| 27/10/2022 | -0.9619% | 1237.715700 | 1225.867500 | -11.848200 |
| 26/10/2022 | -1.7145% | 1259.119600 | 1237.715700 | -21.403900 |
| 25/10/2022 | +0.1529% | 1257.195800 | 1259.119600 | +1.923800 |
| 24/10/2022 | +0.8937% | 1246.010400 | 1257.195800 | +11.185400 |
| 21/10/2022 | +1.8390% | 1223.305500 | 1246.010400 | +22.704900 |
| 20/10/2022 | -0.8992% | 1234.354900 | 1223.305500 | -11.049400 |
| 19/10/2022 | -0.1322% | 1235.987300 | 1234.354900 | -1.632400 |
| 18/10/2022 | +0.9741% | 1224.006300 | 1235.987300 | +11.981000 |
| 17/10/2022 | +2.8447% | 1189.677800 | 1224.006300 | +34.328500 |
| 14/10/2022 | -1.0828% | 1202.629200 | 1189.677800 | -12.951400 |
| 13/10/2022 | +2.1331% | 1177.247200 | 1202.629200 | +25.382000 |
| 12/10/2022 | -0.1174% | 1178.629900 | 1177.247200 | -1.382700 |
| 11/10/2022 | -1.8729% | 1200.912900 | 1178.629900 | -22.283000 |
| 07/10/2022 | -1.7507% | 1222.122100 | 1200.912900 | -21.209200 |
| 06/10/2022 | -0.4210% | 1227.278400 | 1222.122100 | -5.156300 |
| 05/10/2022 | +0.6544% | 1219.273300 | 1227.278400 | +8.005100 |
| 04/10/2022 | +0.0730% | 1218.383500 | 1219.273300 | +0.889800 |
| 03/10/2022 | +1.1782% | 1204.112200 | 1218.383500 | +14.271300 |
| 30/09/2022 | -1.2551% | 1219.319700 | 1204.112200 | -15.207500 |
| 29/09/2022 | -1.7057% | 1240.296300 | 1219.319700 | -20.976600 |
| 28/09/2022 | +0.3207% | 1236.324700 | 1240.296300 | +3.971600 |
| 27/09/2022 | -0.4853% | 1242.339700 | 1236.324700 | -6.015000 |
| 26/09/2022 | +0.8342% | 1232.019400 | 1242.339700 | +10.320300 |
| 23/09/2022 | +0.3422% | 1227.810800 | 1232.019400 | +4.208600 |
| 22/09/2022 | -0.3246% | 1231.803200 | 1227.810800 | -3.992400 |
| 21/09/2022 | -0.0885% | 1232.893700 | 1231.803200 | -1.090500 |
Mostrando 901 -
1000
de 1726 registros