Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
-0.0526%
Máximo
2.8464%
Mínimo
-2.6689%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2022 | -1.7324% | 1239.480600 | 1218.193100 | -21.287500 |
| 25/04/2022 | +1.7145% | 1218.411200 | 1239.480600 | +21.069400 |
| 22/04/2022 | -0.0258% | 1218.725600 | 1218.411200 | -0.314400 |
| 21/04/2022 | -0.8320% | 1228.908000 | 1218.725600 | -10.182400 |
| 20/04/2022 | -0.1171% | 1230.347700 | 1228.908000 | -1.439700 |
| 19/04/2022 | +0.7224% | 1221.491900 | 1230.347700 | +8.855800 |
| 18/04/2022 | +0.2863% | 1217.999500 | 1221.491900 | +3.492400 |
| 14/04/2022 | +0.0255% | 1217.689200 | 1217.999500 | +0.310300 |
| 13/04/2022 | +0.6698% | 1209.560200 | 1217.689200 | +8.129000 |
| 12/04/2022 | -1.1353% | 1223.370800 | 1209.560200 | -13.810600 |
| 11/04/2022 | -0.4249% | 1228.579700 | 1223.370800 | -5.208900 |
| 08/04/2022 | +0.3029% | 1224.863400 | 1228.579700 | +3.716300 |
| 07/04/2022 | +1.3597% | 1208.322000 | 1224.863400 | +16.541400 |
| 06/04/2022 | +0.3473% | 1204.132600 | 1208.322000 | +4.189400 |
| 05/04/2022 | -0.6942% | 1212.520800 | 1204.132600 | -8.388200 |
| 04/04/2022 | +0.2624% | 1209.343900 | 1212.520800 | +3.176900 |
| 01/04/2022 | -0.2981% | 1212.954700 | 1209.343900 | -3.610800 |
| 31/03/2022 | -0.5441% | 1219.571800 | 1212.954700 | -6.617100 |
| 30/03/2022 | +0.6277% | 1211.940900 | 1219.571800 | +7.630900 |
| 29/03/2022 | +0.7021% | 1203.461100 | 1211.940900 | +8.479800 |
| 28/03/2022 | -0.3958% | 1208.233700 | 1203.461100 | -4.772600 |
| 25/03/2022 | -0.3838% | 1212.879500 | 1208.233700 | -4.645800 |
| 24/03/2022 | +0.3798% | 1208.282000 | 1212.879500 | +4.597500 |
| 23/03/2022 | -0.4373% | 1213.577500 | 1208.282000 | -5.295500 |
| 22/03/2022 | +0.0728% | 1212.694800 | 1213.577500 | +0.882700 |
| 21/03/2022 | -0.6507% | 1220.611500 | 1212.694800 | -7.916700 |
| 18/03/2022 | +1.0789% | 1207.512900 | 1220.611500 | +13.098600 |
| 17/03/2022 | +0.1204% | 1206.060400 | 1207.512900 | +1.452500 |
| 16/03/2022 | +0.4611% | 1200.512000 | 1206.060400 | +5.548400 |
| 15/03/2022 | +1.4954% | 1182.693400 | 1200.512000 | +17.818600 |
| 14/03/2022 | -0.4234% | 1187.712000 | 1182.693400 | -5.018600 |
| 11/03/2022 | -1.0980% | 1200.824700 | 1187.712000 | -13.112700 |
| 10/03/2022 | -0.1698% | 1202.865500 | 1200.824700 | -2.040800 |
| 09/03/2022 | +0.2786% | 1199.518700 | 1202.865500 | +3.346800 |
| 08/03/2022 | +0.3531% | 1195.291100 | 1199.518700 | +4.227600 |
| 07/03/2022 | -1.3307% | 1211.303600 | 1195.291100 | -16.012500 |
| 04/03/2022 | +0.2458% | 1208.330200 | 1211.303600 | +2.973400 |
| 03/03/2022 | -0.8999% | 1219.253600 | 1208.330200 | -10.923400 |
| 02/03/2022 | +1.0037% | 1207.076700 | 1219.253600 | +12.176900 |
| 01/03/2022 | -0.0213% | 1207.334000 | 1207.076700 | -0.257300 |
| 28/02/2022 | -0.4355% | 1212.603100 | 1207.334000 | -5.269100 |
| 25/02/2022 | +0.9104% | 1201.613600 | 1212.603100 | +10.989500 |
| 24/02/2022 | +2.8464% | 1167.892600 | 1201.613600 | +33.721000 |
| 23/02/2022 | -1.8946% | 1190.230400 | 1167.892600 | -22.337800 |
| 22/02/2022 | -0.8789% | 1200.737800 | 1190.230400 | -10.507400 |
| 21/02/2022 | +0.5963% | 1193.599400 | 1200.737800 | +7.138400 |
| 18/02/2022 | -0.8299% | 1203.546000 | 1193.599400 | -9.946600 |
| 17/02/2022 | -1.0751% | 1216.555500 | 1203.546000 | -13.009500 |
| 16/02/2022 | -0.2586% | 1219.705700 | 1216.555500 | -3.150200 |
| 15/02/2022 | +0.1011% | 1218.473700 | 1219.705700 | +1.232000 |
| 14/02/2022 | +0.3169% | 1214.618100 | 1218.473700 | +3.855600 |
| 11/02/2022 | -0.5669% | 1221.522900 | 1214.618100 | -6.904800 |
| 10/02/2022 | -2.6689% | 1254.563000 | 1221.522900 | -33.040100 |
| 09/02/2022 | +0.6475% | 1246.465700 | 1254.563000 | +8.097300 |
| 08/02/2022 | +0.2351% | 1243.538900 | 1246.465700 | +2.926800 |
| 07/02/2022 | +0.0390% | 1243.054000 | 1243.538900 | +0.484900 |
| 04/02/2022 | +0.9805% | 1230.925700 | 1243.054000 | +12.128300 |
| 03/02/2022 | -0.4394% | 1236.346000 | 1230.925700 | -5.420300 |
| 02/02/2022 | +0.8768% | 1225.553600 | 1236.346000 | +10.792400 |
| 01/02/2022 | +0.1876% | 1223.256700 | 1225.553600 | +2.296900 |
| 31/01/2022 | +0.6939% | 1214.797400 | 1223.256700 | +8.459300 |
| 28/01/2022 | +2.0590% | 1190.040400 | 1214.797400 | +24.757000 |
| 27/01/2022 | -0.3855% | 1194.637200 | 1190.040400 | -4.596800 |
| 26/01/2022 | -1.0775% | 1207.578600 | 1194.637200 | -12.941400 |
| 25/01/2022 | -0.1342% | 1209.200000 | 1207.578600 | -1.621400 |
| 24/01/2022 | +0.4212% | 1204.118000 | 1209.200000 | +5.082000 |
| 21/01/2022 | -1.4767% | 1222.031700 | 1204.118000 | -17.913700 |
| 20/01/2022 | -1.3099% | 1238.144200 | 1222.031700 | -16.112500 |
| 19/01/2022 | -0.9998% | 1250.585800 | 1238.144200 | -12.441600 |
| 18/01/2022 | -1.3038% | 1266.997500 | 1250.585800 | -16.411700 |
| 17/01/2022 | +0.6157% | 1259.220600 | 1266.997500 | +7.776900 |
| 14/01/2022 | -0.6622% | 1267.587100 | 1259.220600 | -8.366500 |
| 13/01/2022 | -1.2603% | 1283.663400 | 1267.587100 | -16.076300 |
| 12/01/2022 | -0.4810% | 1289.853000 | 1283.663400 | -6.189600 |
| 11/01/2022 | +0.8451% | 1278.998300 | 1289.853000 | +10.854700 |
| 10/01/2022 | +0.0148% | 1278.808400 | 1278.998300 | +0.189900 |
| 07/01/2022 | -0.9670% | 1291.235100 | 1278.808400 | -12.426700 |
| 06/01/2022 | -0.4440% | 1296.981200 | 1291.235100 | -5.746100 |
| 05/01/2022 | -2.1896% | 1325.693700 | 1296.981200 | -28.712500 |
| 04/01/2022 | -0.1200% | 1327.285900 | 1325.693700 | -1.592200 |
| 03/01/2022 | +0.6633% | 1318.511300 | 1327.285900 | +8.774600 |
| 31/12/2021 | -0.0026% | 1318.545600 | 1318.511300 | -0.034300 |
| 30/12/2021 | -0.4686% | 1324.739300 | 1318.545600 | -6.193700 |
| 29/12/2021 | -0.4771% | 1331.074600 | 1324.739300 | -6.335300 |
| 28/12/2021 | -0.4124% | 1336.575200 | 1331.074600 | -5.500600 |
| 27/12/2021 | +0.4100% | 1331.105800 | 1336.575200 | +5.469400 |
| 24/12/2021 | +0.5478% | 1323.834300 | 1331.105800 | +7.271500 |
| 23/12/2021 | -0.4752% | 1330.139700 | 1323.834300 | -6.305400 |
| 22/12/2021 | +0.3496% | 1325.498200 | 1330.139700 | +4.641500 |
| 21/12/2021 | +1.5594% | 1304.989300 | 1325.498200 | +20.508900 |
| 20/12/2021 | +0.4207% | 1299.510500 | 1304.989300 | +5.478800 |
| 17/12/2021 | -0.5657% | 1306.882500 | 1299.510500 | -7.372000 |
| 16/12/2021 | -0.5593% | 1314.212400 | 1306.882500 | -7.329900 |
| 15/12/2021 | +1.0019% | 1301.111500 | 1314.212400 | +13.100900 |
| 14/12/2021 | -0.2764% | 1304.712700 | 1301.111500 | -3.601200 |
| 13/12/2021 | -1.0986% | 1319.124800 | 1304.712700 | -14.412100 |
| 10/12/2021 | +1.1048% | 1304.631600 | 1319.124800 | +14.493200 |
| 09/12/2021 | -0.3614% | 1309.354800 | 1304.631600 | -4.723200 |
| 07/12/2021 | +0.9696% | 1296.720300 | 1309.354800 | +12.634500 |
| 06/12/2021 | +0.9899% | 1283.947900 | 1296.720300 | +12.772400 |
Mostrando 1101 -
1200
de 1726 registros