Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0154%
Máximo
3.4818%
Mínimo
-5.0110%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/04/2020 | +0.6566% | 1048.219100 | 1055.124800 | +6.905700 |
| 28/04/2020 | -0.2928% | 1051.292300 | 1048.219100 | -3.073200 |
| 27/04/2020 | +0.7969% | 1042.948000 | 1051.292300 | +8.344300 |
| 24/04/2020 | +0.5765% | 1036.953100 | 1042.948000 | +5.994900 |
| 23/04/2020 | +0.2882% | 1033.968600 | 1036.953100 | +2.984500 |
| 22/04/2020 | +0.8217% | 1025.507100 | 1033.968600 | +8.461500 |
| 21/04/2020 | -1.3032% | 1038.958600 | 1025.507100 | -13.451500 |
| 20/04/2020 | -0.4426% | 1043.566900 | 1038.958600 | -4.608300 |
| 17/04/2020 | +1.1614% | 1031.517300 | 1043.566900 | +12.049600 |
| 16/04/2020 | -0.4307% | 1035.970100 | 1031.517300 | -4.452800 |
| 15/04/2020 | -0.5437% | 1041.617700 | 1035.970100 | -5.647600 |
| 14/04/2020 | +1.7826% | 1023.214200 | 1041.617700 | +18.403500 |
| 13/04/2020 | +0.1602% | 1021.576300 | 1023.214200 | +1.637900 |
| 09/04/2020 | +0.4315% | 1017.178100 | 1021.576300 | +4.398200 |
| 08/04/2020 | +2.2272% | 994.773900 | 1017.178100 | +22.404200 |
| 07/04/2020 | -0.5076% | 999.836600 | 994.773900 | -5.062700 |
| 06/04/2020 | +2.7082% | 973.122300 | 999.836600 | +26.714300 |
| 03/04/2020 | -0.0095% | 973.214400 | 973.122300 | -0.092100 |
| 02/04/2020 | +1.2683% | 960.948800 | 973.214400 | +12.265600 |
| 01/04/2020 | -1.2772% | 973.300600 | 960.948800 | -12.351800 |
| 31/03/2020 | -0.2052% | 975.300000 | 973.300600 | -1.999400 |
| 30/03/2020 | +2.4420% | 951.771700 | 975.300000 | +23.528300 |
| 27/03/2020 | -1.8318% | 969.366500 | 951.771700 | -17.594800 |
| 26/03/2020 | +2.3790% | 946.577200 | 969.366500 | +22.789300 |
| 25/03/2020 | +0.4245% | 942.567900 | 946.577200 | +4.009300 |
| 24/03/2020 | +3.4818% | 910.314700 | 942.567900 | +32.253200 |
| 23/03/2020 | -1.2791% | 922.033400 | 910.314700 | -11.718700 |
| 20/03/2020 | -2.6076% | 946.392200 | 922.033400 | -24.358800 |
| 19/03/2020 | +0.6375% | 940.378500 | 946.392200 | +6.013700 |
| 18/03/2020 | -3.4338% | 973.230100 | 940.378500 | -32.851600 |
| 17/03/2020 | +2.1091% | 952.919000 | 973.230100 | +20.311100 |
| 16/03/2020 | -5.0110% | 1001.886400 | 952.919000 | -48.967400 |
| 13/03/2020 | +2.2126% | 979.961700 | 1001.886400 | +21.924700 |
| 12/03/2020 | -3.8790% | 1018.721000 | 979.961700 | -38.759300 |
| 11/03/2020 | -2.3179% | 1042.609700 | 1018.721000 | -23.888700 |
| 10/03/2020 | +1.4010% | 1028.104400 | 1042.609700 | +14.505300 |
| 09/03/2020 | -3.1982% | 1061.516700 | 1028.104400 | -33.412300 |
| 06/03/2020 | -0.2821% | 1064.515600 | 1061.516700 | -2.998900 |
| 05/03/2020 | -0.3610% | 1068.365100 | 1064.515600 | -3.849500 |
| 04/03/2020 | +1.8069% | 1049.234100 | 1068.365100 | +19.131000 |
| 03/03/2020 | -1.2817% | 1062.768800 | 1049.234100 | -13.534700 |
| 02/03/2020 | +1.8039% | 1043.769400 | 1062.768800 | +18.999400 |
| 28/02/2020 | -0.6120% | 1050.177300 | 1043.769400 | -6.407900 |
| 27/02/2020 | -1.6065% | 1067.184200 | 1050.177300 | -17.006900 |
| 26/02/2020 | -0.1444% | 1068.726100 | 1067.184200 | -1.541900 |
| 25/02/2020 | -1.5685% | 1085.621700 | 1068.726100 | -16.895600 |
| 24/02/2020 | -1.7551% | 1104.843300 | 1085.621700 | -19.221600 |
| 21/02/2020 | +0.0429% | 1104.369600 | 1104.843300 | +0.473700 |
| 20/02/2020 | +0.2452% | 1101.664700 | 1104.369600 | +2.704900 |
| 19/02/2020 | +0.0825% | 1100.756600 | 1101.664700 | +0.908100 |
| 18/02/2020 | +0.2513% | 1097.994200 | 1100.756600 | +2.762400 |
| 17/02/2020 | -0.0821% | 1098.896100 | 1097.994200 | -0.901900 |
| 14/02/2020 | -0.0870% | 1099.852500 | 1098.896100 | -0.956400 |
| 13/02/2020 | +0.4050% | 1095.407200 | 1099.852500 | +4.445300 |
| 12/02/2020 | +0.0228% | 1095.157800 | 1095.407200 | +0.249400 |
| 11/02/2020 | -0.1028% | 1096.284200 | 1095.157800 | -1.126400 |
| 10/02/2020 | +0.6724% | 1088.937400 | 1096.284200 | +7.346800 |
| 07/02/2020 | +0.4009% | 1084.580800 | 1088.937400 | +4.356600 |
| 06/02/2020 | +0.3395% | 1080.905300 | 1084.580800 | +3.675500 |
| 05/02/2020 | +0.1671% | 1079.100300 | 1080.905300 | +1.805000 |
| 04/02/2020 | +0.0473% | 1078.590300 | 1079.100300 | +0.510000 |
| 03/02/2020 | -0.2589% | 1081.385900 | 1078.590300 | -2.795600 |
| 31/01/2020 | -0.4733% | 1086.515700 | 1081.385900 | -5.129800 |
| 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 |
Mostrando 1601 -
1700
de 1726 registros