Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0221%
Máximo
1.4954%
Mínimo
-1.7167%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/06/2020 | -0.8916% | 1085.652900 | 1076.016000 | -9.636900 |
| 23/06/2020 | +0.3168% | 1082.219200 | 1085.652900 | +3.433700 |
| 22/06/2020 | +0.3365% | 1078.584100 | 1082.219200 | +3.635100 |
| 19/06/2020 | +0.2775% | 1075.595700 | 1078.584100 | +2.988400 |
| 18/06/2020 | +1.0289% | 1064.585800 | 1075.595700 | +11.009900 |
| 17/06/2020 | +1.1345% | 1052.576300 | 1064.585800 | +12.009500 |
| 16/06/2020 | -0.2844% | 1055.574500 | 1052.576300 | -2.998200 |
| 15/06/2020 | +0.7087% | 1048.120300 | 1055.574500 | +7.454200 |
| 12/06/2020 | +1.0804% | 1036.857600 | 1048.120300 | +11.262700 |
| 11/06/2020 | -1.7167% | 1054.810800 | 1036.857600 | -17.953200 |
| 10/06/2020 | -0.6335% | 1061.514200 | 1054.810800 | -6.703400 |
| 09/06/2020 | -0.2836% | 1064.528500 | 1061.514200 | -3.014300 |
| 08/06/2020 | +0.8629% | 1055.382100 | 1064.528500 | +9.146400 |
| 05/06/2020 | +0.6628% | 1048.409800 | 1055.382100 | +6.972300 |
| 04/06/2020 | +0.2301% | 1045.999800 | 1048.409800 | +2.410000 |
| 03/06/2020 | -0.1781% | 1047.863900 | 1045.999800 | -1.864100 |
| 02/06/2020 | -0.4953% | 1053.066400 | 1047.863900 | -5.202500 |
| 01/06/2020 | -0.1427% | 1054.570000 | 1053.066400 | -1.503600 |
| 29/05/2020 | -0.1506% | 1056.159300 | 1054.570000 | -1.589300 |
| 28/05/2020 | -0.6987% | 1063.564100 | 1056.159300 | -7.404800 |
| 27/05/2020 | +1.4954% | 1047.777700 | 1063.564100 | +15.786400 |
| 26/05/2020 | +0.6201% | 1041.300400 | 1047.777700 | +6.477300 |
| 25/05/2020 | -0.1343% | 1042.700000 | 1041.300400 | -1.399600 |
| 22/05/2020 | -0.2372% | 1045.175900 | 1042.700000 | -2.475900 |
| 20/05/2020 | +0.0078% | 1045.094400 | 1045.175900 | +0.081500 |
| 19/05/2020 | -0.2816% | 1048.042000 | 1045.094400 | -2.947600 |
| 18/05/2020 | +1.3874% | 1033.602200 | 1048.042000 | +14.439800 |
| 15/05/2020 | +0.3570% | 1029.918700 | 1033.602200 | +3.683500 |
| 14/05/2020 | +0.8583% | 1021.116600 | 1029.918700 | +8.802100 |
| 13/05/2020 | -1.2159% | 1033.608100 | 1021.116600 | -12.491500 |
| 12/05/2020 | -1.1836% | 1045.914400 | 1033.608100 | -12.306300 |
| 11/05/2020 | -0.2366% | 1048.391600 | 1045.914400 | -2.477200 |
| 08/05/2020 | +0.0857% | 1047.493800 | 1048.391600 | +0.897800 |
| 07/05/2020 | +0.5941% | 1041.289100 | 1047.493800 | +6.204700 |
| 06/05/2020 | +0.1823% | 1039.392600 | 1041.289100 | +1.896500 |
| 05/05/2020 | +0.2105% | 1037.207300 | 1039.392600 | +2.185300 |
| 04/05/2020 | -1.0130% | 1047.768000 | 1037.207300 | -10.560700 |
| 30/04/2020 | -0.6997% | 1055.124800 | 1047.768000 | -7.356800 |
Mostrando 1501 -
1600
de 1726 registros