Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0614%
Máximo
1.4897%
Mínimo
-1.3753%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/05/2026 | +0.2246% | 1987.562500 | 1992.031000 | +4.468500 |
| 20/05/2026 | +0.2029% | 1983.534500 | 1987.562500 | +4.028000 |
| 19/05/2026 | -0.0805% | 1985.132600 | 1983.534500 | -1.598100 |
| 18/05/2026 | -0.2922% | 1990.942300 | 1985.132600 | -5.809700 |
| 15/05/2026 | +0.1363% | 1988.231000 | 1990.942300 | +2.711300 |
| 14/05/2026 | +0.3794% | 1980.702200 | 1988.231000 | +7.528800 |
| 13/05/2026 | -0.4212% | 1989.062600 | 1980.702200 | -8.360400 |
| 12/05/2026 | +0.1019% | 1987.035900 | 1989.062600 | +2.026700 |
| 11/05/2026 | +0.3000% | 1981.084200 | 1987.035900 | +5.951700 |
| 08/05/2026 | +0.7654% | 1965.978800 | 1981.084200 | +15.105400 |
| 07/05/2026 | -0.5674% | 1977.165100 | 1965.978800 | -11.186300 |
| 06/05/2026 | +0.2159% | 1972.901500 | 1977.165100 | +4.263600 |
| 05/05/2026 | +0.3170% | 1966.658100 | 1972.901500 | +6.243400 |
| 04/05/2026 | +0.2637% | 1961.478600 | 1966.658100 | +5.179500 |
| 30/04/2026 | +0.7900% | 1946.044900 | 1961.478600 | +15.433700 |
| 29/04/2026 | +0.2826% | 1940.553000 | 1946.044900 | +5.491900 |
| 28/04/2026 | -0.3158% | 1946.690800 | 1940.553000 | -6.137800 |
| 27/04/2026 | -0.0598% | 1947.855200 | 1946.690800 | -1.164400 |
| 24/04/2026 | +0.7247% | 1933.789400 | 1947.855200 | +14.065800 |
| 23/04/2026 | -0.1862% | 1937.393000 | 1933.789400 | -3.603600 |
| 22/04/2026 | +0.7447% | 1923.018700 | 1937.393000 | +14.374300 |
| 21/04/2026 | -0.1430% | 1925.771400 | 1923.018700 | -2.752700 |
| 20/04/2026 | +0.3290% | 1919.445600 | 1925.771400 | +6.325800 |
| 17/04/2026 | +0.0801% | 1921.880000 | 1923.420100 | +1.540100 |
| 16/04/2026 | +0.1267% | 1919.445600 | 1921.880000 | +2.434400 |
| 15/04/2026 | +0.2249% | 1915.134000 | 1919.445600 | +4.311600 |
| 14/04/2026 | +1.0264% | 1895.577400 | 1915.134000 | +19.556600 |
| 10/04/2026 | -0.2727% | 1900.753000 | 1895.577400 | -5.175600 |
| 09/04/2026 | -0.1756% | 1904.093100 | 1900.753000 | -3.340100 |
| 07/04/2026 | +0.7012% | 1890.787700 | 1904.093100 | +13.305400 |
| 06/04/2026 | -0.2660% | 1895.824000 | 1890.787700 | -5.036300 |
| 02/04/2026 | +0.2917% | 1890.302100 | 1895.824000 | +5.521900 |
| 01/04/2026 | -0.1326% | 1892.810400 | 1890.302100 | -2.508300 |
| 31/03/2026 | +1.4897% | 1864.823000 | 1892.810400 | +27.987400 |
| 30/03/2026 | +0.0003% | 1864.818000 | 1864.823000 | +0.005000 |
| 27/03/2026 | -0.0633% | 1865.998000 | 1864.818000 | -1.180000 |
| 26/03/2026 | -0.5792% | 1876.836300 | 1865.998000 | -10.838300 |
| 25/03/2026 | +0.5389% | 1866.748500 | 1876.836300 | +10.087800 |
| 24/03/2026 | -0.1859% | 1870.221800 | 1866.748500 | -3.473300 |
| 23/03/2026 | -0.0437% | 1871.040100 | 1870.221800 | -0.818300 |
| 20/03/2026 | -0.8574% | 1887.151300 | 1871.040100 | -16.111200 |
| 19/03/2026 | +0.1215% | 1884.860600 | 1887.151300 | +2.290700 |
| 18/03/2026 | -0.5245% | 1894.773600 | 1884.860600 | -9.913000 |
| 17/03/2026 | -0.0908% | 1896.494300 | 1894.773600 | -1.720700 |
| 16/03/2026 | +0.2538% | 1891.686600 | 1896.494300 | +4.807700 |
| 13/03/2026 | -0.1472% | 1894.472500 | 1891.686600 | -2.785900 |
| 12/03/2026 | -0.0828% | 1896.042200 | 1894.472500 | -1.569700 |
| 10/03/2026 | -1.3753% | 1922.298600 | 1896.042200 | -26.256400 |
| 09/03/2026 | +0.1816% | 1918.811800 | 1922.298600 | +3.486800 |
| 06/03/2026 | +0.4329% | 1910.523100 | 1918.811800 | +8.288700 |
| 05/03/2026 | +0.4216% | 1902.485800 | 1910.523100 | +8.037300 |
| 04/03/2026 | -0.2856% | 1907.927000 | 1902.485800 | -5.441200 |
| 03/03/2026 | +0.4558% | 1899.250600 | 1907.927000 | +8.676400 |
| 02/03/2026 | +0.8443% | 1883.283400 | 1899.250600 | +15.967200 |
| 27/02/2026 | +0.5938% | 1872.134000 | 1883.283400 | +11.149400 |
| 26/02/2026 | +0.0437% | 1871.315300 | 1872.134000 | +0.818700 |
| 25/02/2026 | -0.1047% | 1873.275600 | 1871.315300 | -1.960300 |
| 24/02/2026 | +0.1376% | 1870.699900 | 1873.275600 | +2.575700 |
| 23/02/2026 | -0.2705% | 1875.767300 | 1870.699900 | -5.067400 |
| 20/02/2026 | +0.5282% | 1865.885000 | 1875.767300 | +9.882300 |
| 19/02/2026 | +0.1352% | 1863.363500 | 1865.885000 | +2.521500 |
| 18/02/2026 | +0.0835% | 1861.809100 | 1863.363500 | +1.554400 |
| 17/02/2026 | +0.1107% | 1859.748300 | 1861.809100 | +2.060800 |
| 13/02/2026 | +0.8789% | 1843.474800 | 1859.748300 | +16.273500 |
| 12/02/2026 | -1.0681% | 1863.271100 | 1843.474800 | -19.796300 |
| 11/02/2026 | +0.1929% | 1859.680500 | 1863.271100 | +3.590600 |
| 10/02/2026 | +0.0510% | 1858.733200 | 1859.680500 | +0.947300 |
| 06/02/2026 | +0.8613% | 1842.793400 | 1858.733200 | +15.939800 |
| 05/02/2026 | -0.2531% | 1847.463300 | 1842.793400 | -4.669900 |
| 04/02/2026 | -0.3835% | 1854.561700 | 1847.463300 | -7.098400 |
| 03/02/2026 | -0.3561% | 1861.177800 | 1854.561700 | -6.616100 |
| 30/01/2026 | -0.6381% | 1873.091700 | 1861.177800 | -11.913900 |
| 29/01/2026 | -0.0533% | 1874.089700 | 1873.091700 | -0.998000 |
| 28/01/2026 | -0.0416% | 1874.869000 | 1874.089700 | -0.779300 |
| 27/01/2026 | +0.4095% | 1867.206900 | 1874.869000 | +7.662100 |
| 26/01/2026 | -0.1785% | 1870.542100 | 1867.206900 | -3.335200 |
| 23/01/2026 | +0.0515% | 1869.579100 | 1870.542100 | +0.963000 |
| 22/01/2026 | +0.0268% | 1869.077700 | 1869.579100 | +0.501400 |
| 21/01/2026 | -0.0716% | 1870.416700 | 1869.077700 | -1.339000 |
| 20/01/2026 | -0.5619% | 1880.956100 | 1870.416700 | -10.539400 |
| 19/01/2026 | +0.1069% | 1878.947300 | 1880.956100 | +2.008800 |
| 16/01/2026 | +0.0892% | 1877.271300 | 1878.947300 | +1.676000 |
| 15/01/2026 | +0.2505% | 1872.575300 | 1877.271300 | +4.696000 |
| 14/01/2026 | -0.1774% | 1875.899900 | 1872.575300 | -3.324600 |
| 13/01/2026 | -0.2509% | 1880.612800 | 1875.899900 | -4.712900 |
| 12/01/2026 | -0.3958% | 1888.071000 | 1880.612800 | -7.458200 |
| 09/01/2026 | +0.3175% | 1882.086000 | 1888.071000 | +5.985000 |
| 08/01/2026 | +0.0757% | 1880.662600 | 1882.086000 | +1.423400 |
| 07/01/2026 | -0.2923% | 1886.168000 | 1880.662600 | -5.505400 |
| 06/01/2026 | -0.1310% | 1888.640300 | 1886.168000 | -2.472300 |
| 05/01/2026 | +0.7664% | 1874.221100 | 1888.640300 | +14.419200 |
| 02/01/2026 | -0.5205% | 1884.002300 | 1874.221100 | -9.781200 |
| 31/12/2025 | -0.2977% | 1889.620000 | 1884.002300 | -5.617700 |
| 29/12/2025 | -0.0455% | 1890.479300 | 1889.620000 | -0.859300 |
| 26/12/2025 | +0.1805% | 1887.070500 | 1890.479300 | +3.408800 |
| 23/12/2025 | +0.0887% | 1885.398200 | 1887.070500 | +1.672300 |
| 22/12/2025 | +0.4489% | 1876.953000 | 1885.398200 | +8.445200 |
| 19/12/2025 | -0.0233% | 1877.390300 | 1876.953000 | -0.437300 |
| 18/12/2025 | +0.2514% | 1872.677100 | 1877.390300 | +4.713200 |
| 17/12/2025 | -0.2480% | 1877.327900 | 1872.677100 | -4.650800 |
Mostrando 101 -
200
de 1726 registros