Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0355%
Máximo
1.6536%
Mínimo
-1.5770%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1664 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/09/2020 -0.6014% 1085.199100 1078.692100 -6.507000
22/09/2020 +0.5601% 1079.137400 1085.199100 +6.061700
21/09/2020 -0.0972% 1080.187100 1079.137400 -1.049700
17/09/2020 -0.2224% 1082.591700 1080.187100 -2.404600
16/09/2020 -0.2837% 1085.667400 1082.591700 -3.075700
15/09/2020 -0.3986% 1090.003300 1085.667400 -4.335900
14/09/2020 +0.6133% 1083.339300 1090.003300 +6.664000
11/09/2020 +0.2238% 1080.917600 1083.339300 +2.421700
10/09/2020 -1.0158% 1091.953900 1080.917600 -11.036300
09/09/2020 +0.1585% 1090.224000 1091.953900 +1.729900
08/09/2020 -1.0825% 1102.089700 1090.224000 -11.865700
07/09/2020 -0.0326% 1102.448900 1102.089700 -0.359200
04/09/2020 -0.8077% 1111.389600 1102.448900 -8.940700
03/09/2020 -1.5637% 1128.905200 1111.389600 -17.515600
02/09/2020 +0.6389% 1121.715700 1128.905200 +7.189500
01/09/2020 +0.2102% 1119.360800 1121.715700 +2.354900
31/08/2020 -0.1596% 1121.149100 1119.360800 -1.788300
28/08/2020 +0.0589% 1120.488400 1121.149100 +0.660700
27/08/2020 -0.6474% 1127.766500 1120.488400 -7.278100
26/08/2020 +0.9123% 1117.524300 1127.766500 +10.242200
25/08/2020 -0.1032% 1118.678300 1117.524300 -1.154000
24/08/2020 -0.1280% 1120.111200 1118.678300 -1.432900
21/08/2020 +0.6902% 1112.407100 1120.111200 +7.704100
20/08/2020 +0.6866% 1104.795300 1112.407100 +7.611800
19/08/2020 -1.5770% 1122.356000 1104.795300 -17.560700
18/08/2020 -0.2205% 1124.834000 1122.356000 -2.478000
17/08/2020 +0.9110% 1114.633800 1124.834000 +10.200200
14/08/2020 +0.2133% 1112.259000 1114.633800 +2.374800
13/08/2020 +0.0789% 1111.382300 1112.259000 +0.876700
12/08/2020 +0.4838% 1106.018300 1111.382300 +5.364000
11/08/2020 -0.8181% 1115.103400 1106.018300 -9.085100
10/08/2020 +0.9565% 1104.487900 1115.103400 +10.615500
07/08/2020 +0.5176% 1098.786000 1104.487900 +5.701900
06/08/2020 +0.5107% 1093.188600 1098.786000 +5.597400
05/08/2020 +0.8503% 1083.932600 1093.188600 +9.256000
04/08/2020 +0.7015% 1076.354900 1083.932600 +7.577700
03/08/2020 +0.6222% 1069.678900 1076.354900 +6.676000
31/07/2020 +0.5220% 1064.109300 1069.678900 +5.569600
30/07/2020 -0.5125% 1069.576600 1064.109300 -5.467300
29/07/2020 -0.1539% 1071.223800 1069.576600 -1.647200
28/07/2020 -0.3126% 1074.578000 1071.223800 -3.354200
27/07/2020 +0.5278% 1068.921800 1074.578000 +5.656200
24/07/2020 -0.0261% 1069.200600 1068.921800 -0.278800
23/07/2020 -0.3595% 1073.050900 1069.200600 -3.850300
22/07/2020 -0.0549% 1073.640200 1073.050900 -0.589300
21/07/2020 -0.4354% 1078.325100 1073.640200 -4.684900
20/07/2020 +0.0009% 1078.315200 1078.325100 +0.009900
17/07/2020 -0.1598% 1080.040100 1078.315200 -1.724900
15/07/2020 +0.1563% 1078.353300 1080.040100 +1.686800
14/07/2020 +0.6058% 1071.840400 1078.353300 +6.512900
13/07/2020 -0.5257% 1077.489600 1071.840400 -5.649200
10/07/2020 +1.0622% 1066.105600 1077.489600 +11.384000
09/07/2020 -1.0635% 1077.504100 1066.105600 -11.398500
08/07/2020 -0.1157% 1078.752000 1077.504100 -1.247900
07/07/2020 -0.7925% 1087.335500 1078.752000 -8.583500
06/07/2020 +0.6928% 1079.828900 1087.335500 +7.506600
03/07/2020 -0.0237% 1080.084600 1079.828900 -0.255700
02/07/2020 -0.3609% 1083.990100 1080.084600 -3.905500
01/07/2020 +0.1484% 1082.383000 1083.990100 +1.607100
30/06/2020 +1.3768% 1067.582900 1082.383000 +14.800100
26/06/2020 -0.7130% 1075.222400 1067.582900 -7.639500
25/06/2020 -0.0738% 1076.016000 1075.222400 -0.793600
Mostrando 1401 - 1500 de 1664 registros
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