Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.1328%
Máximo
1.6377%
Mínimo
-1.1469%
Total Días
63
Días +
36
Días -
27
Filtros
Rentabilidades Diarias
1663 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/01/2020 | +0.7167% | 1078.756800 | 1086.515700 | +7.758900 |
| 29/01/2020 | +0.0198% | 1078.543600 | 1078.756800 | +0.213200 |
| 28/01/2020 | +0.4110% | 1074.120300 | 1078.543600 | +4.423300 |
| 27/01/2020 | -0.0168% | 1074.300700 | 1074.120300 | -0.180400 |
| 24/01/2020 | -0.0085% | 1074.391800 | 1074.300700 | -0.091100 |
| 23/01/2020 | -0.0311% | 1074.725600 | 1074.391800 | -0.333800 |
| 22/01/2020 | +0.0567% | 1074.116000 | 1074.725600 | +0.609600 |
| 21/01/2020 | -0.1616% | 1075.853400 | 1074.116000 | -1.737400 |
| 20/01/2020 | -0.1816% | 1077.809400 | 1075.853400 | -1.956000 |
| 17/01/2020 | -0.0162% | 1077.984500 | 1077.809400 | -0.175100 |
| 16/01/2020 | +0.4575% | 1073.064500 | 1077.984500 | +4.920000 |
| 15/01/2020 | +0.0508% | 1072.519800 | 1073.064500 | +0.544700 |
| 14/01/2020 | -0.4910% | 1077.798800 | 1072.519800 | -5.279000 |
| 13/01/2020 | +0.7278% | 1069.983400 | 1077.798800 | +7.815400 |
| 10/01/2020 | +0.4178% | 1065.522000 | 1069.983400 | +4.461400 |
| 09/01/2020 | +0.0928% | 1064.533200 | 1065.522000 | +0.988800 |
| 08/01/2020 | -0.2375% | 1067.064800 | 1064.533200 | -2.531600 |
| 07/01/2020 | +0.1681% | 1065.272600 | 1067.064800 | +1.792200 |
| 06/01/2020 | +1.3159% | 1051.347000 | 1065.272600 | +13.925600 |
| 03/01/2020 | +0.2479% | 1048.743800 | 1051.347000 | +2.603200 |
| 02/01/2020 | +1.1731% | 1036.512700 | 1048.743800 | +12.231100 |
| 31/12/2019 | -0.0026% | 1036.539700 | 1036.512700 | -0.027000 |
| 30/12/2019 | +0.1282% | 1035.211400 | 1036.539700 | +1.328300 |
| 27/12/2019 | -0.2411% | 1037.710600 | 1035.211400 | -2.499200 |
| 26/12/2019 | -0.1191% | 1038.947300 | 1037.710600 | -1.236700 |
| 24/12/2019 | -0.3514% | 1042.604700 | 1038.947300 | -3.657400 |
| 23/12/2019 | +0.3311% | 1039.158100 | 1042.604700 | +3.446600 |
| 20/12/2019 | +0.0965% | 1038.155500 | 1039.158100 | +1.002600 |
| 19/12/2019 | +0.2141% | 1035.935000 | 1038.155500 | +2.220500 |
| 18/12/2019 | -0.2369% | 1038.392300 | 1035.935000 | -2.457300 |
| 17/12/2019 | -0.3610% | 1042.147200 | 1038.392300 | -3.754900 |
| 16/12/2019 | +0.1654% | 1040.424600 | 1042.147200 | +1.722600 |
| 13/12/2019 | +0.1686% | 1038.672300 | 1040.424600 | +1.752300 |
| 12/12/2019 | +0.1730% | 1036.876900 | 1038.672300 | +1.795400 |
| 11/12/2019 | -0.1206% | 1038.128000 | 1036.876900 | -1.251100 |
| 10/12/2019 | +0.5385% | 1032.553100 | 1038.128000 | +5.574900 |
| 09/12/2019 | -0.6246% | 1039.022800 | 1032.553100 | -6.469700 |
| 06/12/2019 | -0.0563% | 1039.608100 | 1039.022800 | -0.585300 |
| 05/12/2019 | -0.5039% | 1044.860400 | 1039.608100 | -5.252300 |
| 04/12/2019 | +0.0801% | 1044.023700 | 1044.860400 | +0.836700 |
| 03/12/2019 | -0.3641% | 1047.831800 | 1044.023700 | -3.808100 |
| 02/12/2019 | -0.9690% | 1058.035000 | 1047.831800 | -10.203200 |
| 29/11/2019 | -1.1469% | 1070.239100 | 1058.035000 | -12.204100 |
| 28/11/2019 | +1.3873% | 1055.493700 | 1070.239100 | +14.745400 |
| 27/11/2019 | +1.0225% | 1044.756100 | 1055.493700 | +10.737600 |
| 26/11/2019 | +0.1276% | 1043.423700 | 1044.756100 | +1.332400 |
| 25/11/2019 | -0.0090% | 1043.517400 | 1043.423700 | -0.093700 |
| 22/11/2019 | -0.0585% | 1044.128500 | 1043.517400 | -0.611100 |
| 21/11/2019 | -0.3039% | 1047.306200 | 1044.128500 | -3.177700 |
| 20/11/2019 | +1.0136% | 1036.744300 | 1047.306200 | +10.561900 |
| 19/11/2019 | +0.6146% | 1030.391500 | 1036.744300 | +6.352800 |
| 18/11/2019 | -1.1232% | 1042.030200 | 1030.391500 | -11.638700 |
| 15/11/2019 | +0.2030% | 1039.916700 | 1042.030200 | +2.113500 |
| 14/11/2019 | -0.1433% | 1041.408400 | 1039.916700 | -1.491700 |
| 13/11/2019 | +0.3747% | 1037.513500 | 1041.408400 | +3.894900 |
| 12/11/2019 | +1.6377% | 1020.660900 | 1037.513500 | +16.852600 |
| 11/11/2019 | +0.4842% | 1015.730500 | 1020.660900 | +4.930400 |
| 08/11/2019 | +0.6113% | 1009.540400 | 1015.730500 | +6.190100 |
| 07/11/2019 | +0.0164% | 1009.375300 | 1009.540400 | +0.165100 |
| 06/11/2019 | -0.5957% | 1015.406400 | 1009.375300 | -6.031100 |
| 05/11/2019 | +0.3667% | 1011.689800 | 1015.406400 | +3.716600 |
| 04/11/2019 | +0.7726% | 1003.903500 | 1011.689800 | +7.786300 |
| 30/10/2019 | +0.4609% | 999.286800 | 1003.903500 | +4.616700 |
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