Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0210%
Máximo
2.0730%
Mínimo
-1.5862%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1726 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 -0.5784% 1107.957800 1101.567800 -6.390000
15/02/2021 -0.5548% 1114.121700 1107.957800 -6.163900
12/02/2021 +0.1657% 1112.277100 1114.121700 +1.844600
11/02/2021 -0.6581% 1119.620900 1112.277100 -7.343800
10/02/2021 -0.2894% 1122.866000 1119.620900 -3.245100
09/02/2021 -0.0085% 1122.962000 1122.866000 -0.096000
08/02/2021 +0.4515% 1117.903200 1122.962000 +5.058800
05/02/2021 +0.0505% 1117.338700 1117.903200 +0.564500
04/02/2021 +0.9257% 1107.043400 1117.338700 +10.295300
03/02/2021 -0.6290% 1114.029200 1107.043400 -6.985800
02/02/2021 +0.6692% 1106.598600 1114.029200 +7.430600
01/02/2021 +0.6493% 1099.436200 1106.598600 +7.162400
29/01/2021 -1.5862% 1117.014600 1099.436200 -17.578400
28/01/2021 +0.6849% 1109.390800 1117.014600 +7.623800
27/01/2021 -0.4881% 1114.819300 1109.390800 -5.428500
26/01/2021 -0.1802% 1116.830100 1114.819300 -2.010800
25/01/2021 +1.2264% 1103.216500 1116.830100 +13.613600
22/01/2021 +0.9586% 1092.692000 1103.216500 +10.524500
21/01/2021 -1.5637% 1109.912300 1092.692000 -17.220300
20/01/2021 +0.6091% 1103.171900 1109.912300 +6.740400
19/01/2021 +0.3620% 1099.185100 1103.171900 +3.986800
18/01/2021 +0.1123% 1097.951800 1099.185100 +1.233300
15/01/2021 -0.4243% 1102.620000 1097.951800 -4.668200
14/01/2021 -0.6743% 1110.079900 1102.620000 -7.459900
13/01/2021 +1.7459% 1090.866700 1110.079900 +19.213200
12/01/2021 +0.7026% 1083.228900 1090.866700 +7.637800
11/01/2021 +0.1108% 1082.029200 1083.228900 +1.199700
08/01/2021 +0.2599% 1079.221000 1082.029200 +2.808200
07/01/2021 +2.0730% 1057.078700 1079.221000 +22.142300
06/01/2021 -1.2641% 1070.526400 1057.078700 -13.447700
05/01/2021 +0.2554% 1067.795500 1070.526400 +2.730900
04/01/2021 -0.9889% 1078.407200 1067.795500 -10.611700
31/12/2020 -0.0026% 1078.435300 1078.407200 -0.028100
30/12/2020 +0.1499% 1076.820200 1078.435300 +1.615100
29/12/2020 -0.0018% 1076.839400 1076.820200 -0.019200
28/12/2020 +0.3556% 1073.016500 1076.839400 +3.822900
24/12/2020 -0.4295% 1077.635300 1073.016500 -4.618800
23/12/2020 -1.4021% 1092.851300 1077.635300 -15.216000
22/12/2020 -0.0751% 1093.672600 1092.851300 -0.821300
21/12/2020 +0.5629% 1087.533600 1093.672600 +6.139000
18/12/2020 -0.1614% 1089.290700 1087.533600 -1.757100
17/12/2020 -0.7820% 1097.842000 1089.290700 -8.551300
16/12/2020 +0.2001% 1095.647300 1097.842000 +2.194700
15/12/2020 +0.8947% 1085.888600 1095.647300 +9.758700
14/12/2020 -0.2603% 1088.718800 1085.888600 -2.830200
11/12/2020 -0.4648% 1093.791400 1088.718800 -5.072600
10/12/2020 +0.0865% 1092.845500 1093.791400 +0.945900
09/12/2020 -1.1125% 1105.071500 1092.845500 -12.226000
07/12/2020 +0.0969% 1104.000700 1105.071500 +1.070800
04/12/2020 -0.4061% 1108.493200 1104.000700 -4.492500
03/12/2020 -0.0285% 1108.809400 1108.493200 -0.316200
02/12/2020 -0.4975% 1114.339400 1108.809400 -5.530000
01/12/2020 -0.2607% 1117.248000 1114.339400 -2.908600
30/11/2020 -0.1665% 1119.109400 1117.248000 -1.861400
27/11/2020 +0.3781% 1114.886500 1119.109400 +4.222900
26/11/2020 -0.5320% 1120.833200 1114.886500 -5.946700
25/11/2020 -0.0854% 1121.790500 1120.833200 -0.957300
24/11/2020 +0.9303% 1111.403300 1121.790500 +10.387200
23/11/2020 +0.3103% 1107.959600 1111.403300 +3.443700
20/11/2020 +0.2137% 1105.594300 1107.959600 +2.365300
19/11/2020 +0.3904% 1101.286000 1105.594300 +4.308300
18/11/2020 -1.2296% 1114.910900 1101.286000 -13.624900
17/11/2020 -0.0682% 1115.671600 1114.910900 -0.760700
16/11/2020 +0.5374% 1109.692400 1115.671600 +5.979200
13/11/2020 +1.4352% 1093.879500 1109.692400 +15.812900
12/11/2020 +0.0529% 1093.301200 1093.879500 +0.578300
11/11/2020 +0.3035% 1089.988400 1093.301200 +3.312800
10/11/2020 +0.2197% 1087.595800 1089.988400 +2.392600
09/11/2020 -1.2910% 1101.727800 1087.595800 -14.132000
06/11/2020 +0.5575% 1095.603200 1101.727800 +6.124600
05/11/2020 +0.7421% 1087.502900 1095.603200 +8.100300
04/11/2020 +1.6536% 1069.667900 1087.502900 +17.835000
03/11/2020 -0.3373% 1073.281600 1069.667900 -3.613700
02/11/2020 +0.2950% 1070.119700 1073.281600 +3.161900
30/10/2020 -0.7211% 1077.864700 1070.119700 -7.745000
29/10/2020 -0.1574% 1079.563000 1077.864700 -1.698300
28/10/2020 -1.3187% 1093.893800 1079.563000 -14.330800
27/10/2020 -0.4763% 1099.116200 1093.893800 -5.222400
26/10/2020 -0.3692% 1103.182000 1099.116200 -4.065800
23/10/2020 -0.0847% 1104.116900 1103.182000 -0.934900
22/10/2020 -0.3800% 1108.320100 1104.116900 -4.203200
21/10/2020 -0.3256% 1111.935000 1108.320100 -3.614900
20/10/2020 -0.1722% 1113.851000 1111.935000 -1.916000
19/10/2020 -1.3853% 1129.389100 1113.851000 -15.538100
16/10/2020 -0.7886% 1138.331000 1129.389100 -8.941900
15/10/2020 +0.1964% 1136.097700 1138.331000 +2.233300
14/10/2020 -0.0814% 1137.023300 1136.097700 -0.925600
13/10/2020 +0.9576% 1126.186900 1137.023300 +10.836400
09/10/2020 +0.5858% 1119.609300 1126.186900 +6.577600
08/10/2020 +0.7066% 1111.726100 1119.609300 +7.883200
07/10/2020 +0.3416% 1107.935400 1111.726100 +3.790700
06/10/2020 -0.3854% 1112.214000 1107.935400 -4.278600
05/10/2020 +0.8114% 1103.225500 1112.214000 +8.988500
02/10/2020 -0.1956% 1105.385700 1103.225500 -2.160200
01/10/2020 +0.2972% 1102.105800 1105.385700 +3.279900
30/09/2020 +0.3801% 1097.924600 1102.105800 +4.181200
29/09/2020 -0.1407% 1099.470500 1097.924600 -1.545900
28/09/2020 +0.4841% 1094.160800 1099.470500 +5.309700
25/09/2020 +0.6007% 1087.608200 1094.160800 +6.552600
24/09/2020 +0.8232% 1078.692100 1087.608200 +8.916100
Mostrando 1401 - 1500 de 1726 registros
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