Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0120%
Máximo
2.8165%
Mínimo
-4.0022%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/09/2022 | -0.2903% | 1236.478500 | 1232.893700 | -3.584800 |
| 15/09/2022 | -0.4153% | 1241.624200 | 1236.478500 | -5.145700 |
| 14/09/2022 | +0.7928% | 1231.819200 | 1241.624200 | +9.805000 |
| 13/09/2022 | -1.8105% | 1254.324500 | 1231.819200 | -22.505300 |
| 12/09/2022 | +1.7289% | 1232.824400 | 1254.324500 | +21.500100 |
| 09/09/2022 | +1.3220% | 1216.633500 | 1232.824400 | +16.190900 |
| 08/09/2022 | -0.2336% | 1219.478900 | 1216.633500 | -2.845400 |
| 07/09/2022 | +0.8722% | 1208.888800 | 1219.478900 | +10.590100 |
| 06/09/2022 | +1.4432% | 1191.567100 | 1208.888800 | +17.321700 |
| 05/09/2022 | -1.3587% | 1207.867200 | 1191.567100 | -16.300100 |
| 02/09/2022 | -1.4818% | 1225.899000 | 1207.867200 | -18.031800 |
| 01/09/2022 | -0.0505% | 1226.517900 | 1225.899000 | -0.618900 |
| 31/08/2022 | +0.7797% | 1216.991800 | 1226.517900 | +9.526100 |
| 30/08/2022 | -1.3635% | 1233.698800 | 1216.991800 | -16.707000 |
| 29/08/2022 | -1.0655% | 1246.913600 | 1233.698800 | -13.214800 |
| 26/08/2022 | -2.8171% | 1282.539800 | 1246.913600 | -35.626200 |
| 25/08/2022 | +0.4894% | 1276.277900 | 1282.539800 | +6.261900 |
| 24/08/2022 | -0.7004% | 1285.248500 | 1276.277900 | -8.970600 |
| 23/08/2022 | -1.4993% | 1304.663600 | 1285.248500 | -19.415100 |
| 22/08/2022 | -1.3543% | 1322.452600 | 1304.663600 | -17.789000 |
| 19/08/2022 | +1.0855% | 1308.175600 | 1322.452600 | +14.277000 |
| 18/08/2022 | +1.7879% | 1284.995000 | 1308.175600 | +23.180600 |
| 17/08/2022 | +0.4596% | 1279.103100 | 1284.995000 | +5.891900 |
| 16/08/2022 | +0.1454% | 1277.245100 | 1279.103100 | +1.858000 |
| 12/08/2022 | +1.0464% | 1263.949300 | 1277.245100 | +13.295800 |
| 11/08/2022 | -0.6293% | 1271.928600 | 1263.949300 | -7.979300 |
| 10/08/2022 | +0.3861% | 1267.027200 | 1271.928600 | +4.901400 |
| 09/08/2022 | -0.7691% | 1276.809800 | 1267.027200 | -9.782600 |
| 08/08/2022 | -0.6173% | 1284.716200 | 1276.809800 | -7.906400 |
| 05/08/2022 | +0.5581% | 1277.565800 | 1284.716200 | +7.150400 |
| 04/08/2022 | -0.1545% | 1279.541200 | 1277.565800 | -1.975400 |
| 03/08/2022 | +1.8767% | 1255.751600 | 1279.541200 | +23.789600 |
| 02/08/2022 | -0.0528% | 1256.415300 | 1255.751600 | -0.663700 |
| 01/08/2022 | -0.9658% | 1268.608900 | 1256.415300 | -12.193600 |
| 29/07/2022 | +0.4004% | 1263.539400 | 1268.608900 | +5.069500 |
| 28/07/2022 | +0.0477% | 1262.937200 | 1263.539400 | +0.602200 |
| 27/07/2022 | +1.5787% | 1243.155200 | 1262.937200 | +19.782000 |
| 26/07/2022 | -2.1733% | 1270.469000 | 1243.155200 | -27.313800 |
| 25/07/2022 | +0.6326% | 1262.457800 | 1270.469000 | +8.011200 |
| 22/07/2022 | -0.1916% | 1264.879500 | 1262.457800 | -2.421700 |
| 21/07/2022 | +1.3635% | 1247.749800 | 1264.879500 | +17.129700 |
| 20/07/2022 | -0.4044% | 1252.805300 | 1247.749800 | -5.055500 |
| 19/07/2022 | +0.7689% | 1243.209100 | 1252.805300 | +9.596200 |
| 18/07/2022 | -4.0022% | 1293.973600 | 1243.209100 | -50.764500 |
| 15/07/2022 | -2.9742% | 1333.037100 | 1293.973600 | -39.063500 |
| 14/07/2022 | +2.1105% | 1305.198700 | 1333.037100 | +27.838400 |
| 13/07/2022 | -0.0970% | 1306.465600 | 1305.198700 | -1.266900 |
| 12/07/2022 | +0.8799% | 1295.020800 | 1306.465600 | +11.444800 |
| 11/07/2022 | +0.7844% | 1284.902100 | 1295.020800 | +10.118700 |
| 08/07/2022 | +0.5122% | 1278.338200 | 1284.902100 | +6.563900 |
| 07/07/2022 | +0.0333% | 1277.912100 | 1278.338200 | +0.426100 |
| 06/07/2022 | +1.9507% | 1253.225200 | 1277.912100 | +24.686900 |
| 05/07/2022 | +1.6814% | 1232.329500 | 1253.225200 | +20.895700 |
| 04/07/2022 | -0.5179% | 1238.728400 | 1232.329500 | -6.398900 |
| 01/07/2022 | +0.7171% | 1229.876700 | 1238.728400 | +8.851700 |
| 30/06/2022 | +0.3846% | 1225.155300 | 1229.876700 | +4.721400 |
| 29/06/2022 | +1.1339% | 1211.342200 | 1225.155300 | +13.813100 |
| 28/06/2022 | -1.9914% | 1235.706500 | 1211.342200 | -24.364300 |
| 24/06/2022 | +2.8165% | 1201.387800 | 1235.706500 | +34.318700 |
| 23/06/2022 | +1.4544% | 1184.041300 | 1201.387800 | +17.346500 |
| 22/06/2022 | +1.6937% | 1164.156100 | 1184.041300 | +19.885200 |
| 20/06/2022 | +0.4534% | 1158.889800 | 1164.156100 | +5.266300 |
| 17/06/2022 | +0.7396% | 1150.350400 | 1158.889800 | +8.539400 |
| 16/06/2022 | -1.3867% | 1166.412900 | 1150.350400 | -16.062500 |
| 15/06/2022 | +0.8449% | 1156.599100 | 1166.412900 | +9.813800 |
| 14/06/2022 | +0.0425% | 1156.108200 | 1156.599100 | +0.490900 |
| 13/06/2022 | -0.4781% | 1161.648900 | 1156.108200 | -5.540700 |
| 10/06/2022 | -0.6799% | 1169.574400 | 1161.648900 | -7.925500 |
| 09/06/2022 | -1.0482% | 1181.898500 | 1169.574400 | -12.324100 |
| 08/06/2022 | -1.2170% | 1196.370100 | 1181.898500 | -14.471600 |
| 07/06/2022 | +1.5156% | 1178.374200 | 1196.370100 | +17.995900 |
| 06/06/2022 | +0.5293% | 1172.154100 | 1178.374200 | +6.220100 |
| 03/06/2022 | -1.3130% | 1187.645600 | 1172.154100 | -15.491500 |
| 02/06/2022 | +0.5022% | 1181.696200 | 1187.645600 | +5.949400 |
| 01/06/2022 | -0.3029% | 1185.281100 | 1181.696200 | -3.584900 |
| 31/05/2022 | -0.5665% | 1192.014400 | 1185.281100 | -6.733300 |
| 30/05/2022 | +0.3862% | 1187.420300 | 1192.014400 | +4.594100 |
| 27/05/2022 | +0.7536% | 1178.506000 | 1187.420300 | +8.914300 |
| 26/05/2022 | +0.6512% | 1170.856500 | 1178.506000 | +7.649500 |
| 25/05/2022 | +0.7291% | 1162.350400 | 1170.856500 | +8.506100 |
| 24/05/2022 | -0.0239% | 1162.628800 | 1162.350400 | -0.278400 |
| 23/05/2022 | +0.5825% | 1155.876600 | 1162.628800 | +6.752200 |
| 20/05/2022 | -0.6638% | 1163.575400 | 1155.876600 | -7.698800 |
| 19/05/2022 | -0.6589% | 1171.267900 | 1163.575400 | -7.692500 |
| 18/05/2022 | -2.0627% | 1195.678700 | 1171.267900 | -24.410800 |
| 17/05/2022 | +0.3625% | 1191.352300 | 1195.678700 | +4.326400 |
| 16/05/2022 | -0.4398% | 1196.603400 | 1191.352300 | -5.251100 |
| 13/05/2022 | +0.6830% | 1188.459000 | 1196.603400 | +8.144400 |
| 12/05/2022 | +0.4599% | 1183.006400 | 1188.459000 | +5.452600 |
| 11/05/2022 | -1.3406% | 1198.972600 | 1183.006400 | -15.966200 |
| 10/05/2022 | +0.0962% | 1197.819900 | 1198.972600 | +1.152700 |
| 09/05/2022 | -0.9876% | 1209.708500 | 1197.819900 | -11.888600 |
| 06/05/2022 | -1.0547% | 1222.535400 | 1209.708500 | -12.826900 |
| 05/05/2022 | -2.0067% | 1247.316100 | 1222.535400 | -24.780700 |
| 04/05/2022 | +1.8748% | 1224.149300 | 1247.316100 | +23.166800 |
| 03/05/2022 | -0.0849% | 1225.189600 | 1224.149300 | -1.040300 |
| 02/05/2022 | +0.9675% | 1213.393600 | 1225.189600 | +11.796000 |
| 29/04/2022 | -2.4517% | 1243.509900 | 1213.393600 | -30.116300 |
| 28/04/2022 | +2.1781% | 1216.717600 | 1243.509900 | +26.792300 |
| 27/04/2022 | -0.1212% | 1218.193100 | 1216.717600 | -1.475500 |
Mostrando 1001 -
1100
de 1726 registros