Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0441%
Máximo
1.6080%
Mínimo
-1.8392%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1726 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.3459% 1155.198700 1151.209700 -3.989000
09/07/2021 -0.2939% 1158.598500 1155.198700 -3.399800
08/07/2021 -0.0137% 1158.757500 1158.598500 -0.159000
07/07/2021 +0.9007% 1148.367600 1158.757500 +10.389900
06/07/2021 +1.1667% 1135.047000 1148.367600 +13.320600
05/07/2021 -0.2136% 1137.473700 1135.047000 -2.426700
02/07/2021 +0.2688% 1134.420500 1137.473700 +3.053200
01/07/2021 +1.0933% 1122.085900 1134.420500 +12.334600
30/06/2021 -0.6957% 1129.919400 1122.085900 -7.833500
29/06/2021 +0.7215% 1121.796700 1129.919400 +8.122700
25/06/2021 +0.0105% 1121.678800 1121.796700 +0.117900
24/06/2021 -0.1998% 1123.922700 1121.678800 -2.243900
23/06/2021 -1.4503% 1140.342000 1123.922700 -16.419300
22/06/2021 +0.7552% 1131.762500 1140.342000 +8.579500
18/06/2021 +0.8091% 1122.642600 1131.762500 +9.119900
17/06/2021 +1.1855% 1109.412400 1122.642600 +13.230200
16/06/2021 -0.2870% 1112.601300 1109.412400 -3.188900
15/06/2021 +0.4268% 1107.863300 1112.601300 +4.738000
14/06/2021 -0.0850% 1108.804900 1107.863300 -0.941600
11/06/2021 -0.0396% 1109.243800 1108.804900 -0.438900
10/06/2021 +0.5780% 1102.851100 1109.243800 +6.392700
09/06/2021 +0.2579% 1100.010600 1102.851100 +2.840500
08/06/2021 +0.2531% 1097.229600 1100.010600 +2.781000
07/06/2021 -0.1394% 1098.759800 1097.229600 -1.530200
04/06/2021 +0.5173% 1093.090400 1098.759800 +5.669400
03/06/2021 -0.6495% 1100.213600 1093.090400 -7.123200
02/06/2021 +0.0872% 1099.255000 1100.213600 +0.958600
01/06/2021 -0.0433% 1099.731300 1099.255000 -0.476300
31/05/2021 -0.3014% 1103.051200 1099.731300 -3.319900
28/05/2021 -0.4325% 1107.832000 1103.051200 -4.780800
27/05/2021 -0.3550% 1111.772300 1107.832000 -3.940300
26/05/2021 -0.1878% 1113.862100 1111.772300 -2.089800
25/05/2021 +0.8928% 1103.962200 1113.862100 +9.899900
24/05/2021 +1.6080% 1086.352200 1103.962200 +17.610000
20/05/2021 +0.8321% 1077.350400 1086.352200 +9.001800
19/05/2021 +0.0210% 1077.124400 1077.350400 +0.226000
18/05/2021 -0.6360% 1083.997100 1077.124400 -6.872700
17/05/2021 +1.1646% 1071.446600 1083.997100 +12.550500
14/05/2021 +0.4490% 1066.647100 1071.446600 +4.799500
13/05/2021 +0.5812% 1060.465800 1066.647100 +6.181300
12/05/2021 -0.5752% 1066.583300 1060.465800 -6.117500
11/05/2021 +0.3066% 1063.318000 1066.583300 +3.265300
10/05/2021 -0.8964% 1072.892900 1063.318000 -9.574900
07/05/2021 -0.3348% 1076.491200 1072.892900 -3.598300
06/05/2021 +0.2706% 1073.582100 1076.491200 +2.909100
05/05/2021 -0.0254% 1073.855200 1073.582100 -0.273100
04/05/2021 -0.5137% 1079.385300 1073.855200 -5.530100
03/05/2021 -0.4872% 1084.657300 1079.385300 -5.272000
30/04/2021 +0.2055% 1082.431000 1084.657300 +2.226300
29/04/2021 +0.4367% 1077.714700 1082.431000 +4.716300
28/04/2021 -0.3160% 1081.125300 1077.714700 -3.410600
27/04/2021 -0.8872% 1090.759800 1081.125300 -9.634500
26/04/2021 -0.3717% 1094.821400 1090.759800 -4.061600
23/04/2021 +1.0785% 1083.077300 1094.821400 +11.744100
22/04/2021 +0.5276% 1077.378500 1083.077300 +5.698800
21/04/2021 +0.5130% 1071.865600 1077.378500 +5.512900
20/04/2021 -0.6796% 1079.174900 1071.865600 -7.309300
19/04/2021 -0.4075% 1083.581500 1079.174900 -4.406600
16/04/2021 +0.0122% 1083.448900 1083.581500 +0.132600
15/04/2021 +0.3828% 1079.309700 1083.448900 +4.139200
14/04/2021 -0.5462% 1085.220900 1079.309700 -5.911200
13/04/2021 +0.3005% 1081.964300 1085.220900 +3.256600
12/04/2021 -0.3014% 1085.230600 1081.964300 -3.266300
09/04/2021 +0.4535% 1080.320500 1085.230600 +4.910100
08/04/2021 -0.0238% 1080.578100 1080.320500 -0.257600
07/04/2021 -0.4713% 1085.683100 1080.578100 -5.105000
06/04/2021 +0.2568% 1082.898500 1085.683100 +2.784600
05/04/2021 +0.6749% 1075.614300 1082.898500 +7.284200
01/04/2021 +0.5810% 1069.382600 1075.614300 +6.231700
31/03/2021 -0.6302% 1076.143500 1069.382600 -6.760900
30/03/2021 -0.5795% 1082.398000 1076.143500 -6.254500
29/03/2021 +0.1622% 1080.643300 1082.398000 +1.754700
26/03/2021 +0.5020% 1075.231800 1080.643300 +5.411500
25/03/2021 +0.6035% 1068.762500 1075.231800 +6.469300
24/03/2021 -0.0715% 1069.526800 1068.762500 -0.764300
23/03/2021 +0.1368% 1068.064700 1069.526800 +1.462100
22/03/2021 +0.4134% 1063.658100 1068.064700 +4.406600
19/03/2021 -0.4949% 1068.935100 1063.658100 -5.277000
18/03/2021 -1.8392% 1088.777100 1068.935100 -19.842000
17/03/2021 +0.8309% 1079.767900 1088.777100 +9.009200
16/03/2021 +0.1062% 1078.621500 1079.767900 +1.146400
15/03/2021 +0.7602% 1070.453400 1078.621500 +8.168100
12/03/2021 -0.5517% 1076.375700 1070.453400 -5.922300
11/03/2021 -0.4908% 1081.671100 1076.375700 -5.295400
10/03/2021 -0.2702% 1084.598100 1081.671100 -2.927000
09/03/2021 +1.0441% 1073.332700 1084.598100 +11.265400
08/03/2021 -0.4086% 1077.727500 1073.332700 -4.394800
05/03/2021 +1.0883% 1066.062600 1077.727500 +11.664900
04/03/2021 -1.0725% 1077.557900 1066.062600 -11.495300
03/03/2021 -0.6970% 1085.094700 1077.557900 -7.536800
02/03/2021 +0.1661% 1083.293400 1085.094700 +1.801300
01/03/2021 +0.9736% 1072.797200 1083.293400 +10.496200
26/02/2021 +1.5358% 1056.446700 1072.797200 +16.350500
25/02/2021 -1.3463% 1070.765900 1056.446700 -14.319200
24/02/2021 -0.0994% 1071.831100 1070.765900 -1.065200
23/02/2021 -0.4664% 1076.841600 1071.831100 -5.010500
22/02/2021 -0.4795% 1082.017600 1076.841600 -5.176000
19/02/2021 -0.7959% 1090.663600 1082.017600 -8.646000
18/02/2021 -1.0618% 1102.306000 1090.663600 -11.642400
17/02/2021 +0.0670% 1101.567800 1102.306000 +0.738200
Mostrando 1301 - 1400 de 1726 registros
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