Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.1500%
Máximo
1.6377%
Mínimo
-1.1469%
Total Días
26
Días +
15
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1726 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
Mostrando 1701 - 1726 de 1726 registros
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