Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.1045%
Máximo
1.6988%
Mínimo
-1.2032%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1663 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.0964% | 1870.913300 | 1869.109900 | -1.803400 |
| 09/09/2025 | +0.0010% | 1870.893800 | 1870.913300 | +0.019500 |
| 08/09/2025 | +0.4756% | 1862.016300 | 1870.893800 | +8.877500 |
| 05/09/2025 | -0.2597% | 1866.858400 | 1862.016300 | -4.842100 |
| 04/09/2025 | +0.4283% | 1858.879500 | 1866.858400 | +7.978900 |
| 03/09/2025 | +0.0519% | 1857.914200 | 1858.879500 | +0.965300 |
| 02/09/2025 | +0.1405% | 1855.305500 | 1857.914200 | +2.608700 |
| 01/09/2025 | +0.1881% | 1851.819500 | 1855.305500 | +3.486000 |
| 29/08/2025 | -0.3992% | 1859.227100 | 1851.819500 | -7.407600 |
| 28/08/2025 | +0.2086% | 1855.352800 | 1859.227100 | +3.874300 |
| 27/08/2025 | +0.2756% | 1850.246400 | 1855.352800 | +5.106400 |
| 26/08/2025 | +0.3726% | 1843.364400 | 1850.246400 | +6.882000 |
| 25/08/2025 | +0.2203% | 1839.308400 | 1843.364400 | +4.056000 |
| 21/08/2025 | -0.0273% | 1839.811000 | 1839.308400 | -0.502600 |
| 20/08/2025 | +0.0406% | 1839.064900 | 1839.811000 | +0.746100 |
| 19/08/2025 | -0.5192% | 1848.638800 | 1839.064900 | -9.573900 |
| 18/08/2025 | +0.6326% | 1836.981400 | 1848.638800 | +11.657400 |
| 13/08/2025 | -0.3388% | 1843.215700 | 1836.981400 | -6.234300 |
| 12/08/2025 | +0.1315% | 1840.793500 | 1843.215700 | +2.422200 |
| 11/08/2025 | +0.0506% | 1839.862800 | 1840.793500 | +0.930700 |
| 08/08/2025 | -0.0320% | 1840.451000 | 1839.862800 | -0.588200 |
| 07/08/2025 | -0.1157% | 1842.582200 | 1840.451000 | -2.131200 |
| 06/08/2025 | +0.9615% | 1824.951200 | 1842.582200 | +17.631000 |
| 05/08/2025 | -0.0704% | 1826.236200 | 1824.951200 | -1.285000 |
| 04/08/2025 | +0.6214% | 1814.922600 | 1826.236200 | +11.313600 |
| 01/08/2025 | -1.0701% | 1834.449100 | 1814.922600 | -19.526500 |
| 31/07/2025 | -0.2660% | 1839.335700 | 1834.449100 | -4.886600 |
| 30/07/2025 | +0.2726% | 1834.329300 | 1839.335700 | +5.006400 |
| 29/07/2025 | +0.0253% | 1833.865500 | 1834.329300 | +0.463800 |
| 28/07/2025 | +0.5805% | 1823.251300 | 1833.865500 | +10.614200 |
| 25/07/2025 | +0.5177% | 1813.835900 | 1823.251300 | +9.415400 |
| 24/07/2025 | +0.0835% | 1812.321800 | 1813.835900 | +1.514100 |
| 23/07/2025 | +0.1034% | 1810.449300 | 1812.321800 | +1.872500 |
| 22/07/2025 | -0.0588% | 1811.513500 | 1810.449300 | -1.064200 |
| 21/07/2025 | -0.0596% | 1812.593000 | 1811.513500 | -1.079500 |
| 18/07/2025 | -0.3326% | 1818.630900 | 1812.593000 | -6.037900 |
| 17/07/2025 | +0.5449% | 1808.748800 | 1818.630900 | +9.882100 |
| 15/07/2025 | -0.3344% | 1814.807700 | 1808.748800 | -6.058900 |
| 14/07/2025 | +0.7492% | 1801.262600 | 1814.807700 | +13.545100 |
| 11/07/2025 | +0.1509% | 1798.546100 | 1801.262600 | +2.716500 |
| 10/07/2025 | +0.1982% | 1794.984900 | 1798.546100 | +3.561200 |
| 09/07/2025 | +0.5034% | 1785.971200 | 1794.984900 | +9.013700 |
| 08/07/2025 | +0.2489% | 1781.532000 | 1785.971200 | +4.439200 |
| 07/07/2025 | +0.1047% | 1779.667800 | 1781.532000 | +1.864200 |
| 04/07/2025 | +0.2605% | 1775.037200 | 1779.667800 | +4.630600 |
| 03/07/2025 | +0.3696% | 1768.488200 | 1775.037200 | +6.549000 |
| 02/07/2025 | +0.2653% | 1763.802600 | 1768.488200 | +4.685600 |
| 01/07/2025 | -0.4458% | 1771.683700 | 1763.802600 | -7.881100 |
| 30/06/2025 | +0.1651% | 1768.760900 | 1771.683700 | +2.922800 |
| 27/06/2025 | +0.3894% | 1761.887300 | 1768.760900 | +6.873600 |
| 26/06/2025 | +0.0313% | 1761.335400 | 1761.887300 | +0.551900 |
| 25/06/2025 | -0.0336% | 1761.927800 | 1761.335400 | -0.592400 |
| 24/06/2025 | -0.2511% | 1766.357500 | 1761.927800 | -4.429700 |
| 23/06/2025 | +0.4689% | 1758.095300 | 1766.357500 | +8.262200 |
| 19/06/2025 | +0.0863% | 1756.578300 | 1758.095300 | +1.517000 |
| 18/06/2025 | +0.3722% | 1750.052400 | 1756.578300 | +6.525900 |
| 17/06/2025 | -0.1878% | 1753.342800 | 1750.052400 | -3.290400 |
| 16/06/2025 | +0.1396% | 1750.897700 | 1753.342800 | +2.445100 |
| 13/06/2025 | -0.0586% | 1751.924000 | 1750.897700 | -1.026300 |
| 12/06/2025 | -0.1071% | 1753.801100 | 1751.924000 | -1.877100 |
| 11/06/2025 | -0.2459% | 1758.118900 | 1753.801100 | -4.317800 |
| 10/06/2025 | +0.4080% | 1750.959600 | 1758.118900 | +7.159300 |
| 09/06/2025 | +0.2903% | 1745.883200 | 1750.959600 | +5.076400 |
| 06/06/2025 | +0.5001% | 1737.173600 | 1745.883200 | +8.709600 |
| 05/06/2025 | -0.6027% | 1747.675400 | 1737.173600 | -10.501800 |
| 04/06/2025 | -0.1436% | 1750.186800 | 1747.675400 | -2.511400 |
| 03/06/2025 | +0.3049% | 1744.858500 | 1750.186800 | +5.328300 |
| 02/06/2025 | +0.3339% | 1739.041600 | 1744.858500 | +5.816900 |
| 30/05/2025 | +0.1697% | 1736.093300 | 1739.041600 | +2.948300 |
| 29/05/2025 | +0.0526% | 1735.180700 | 1736.093300 | +0.912600 |
| 28/05/2025 | -0.3383% | 1741.060000 | 1735.180700 | -5.879300 |
| 27/05/2025 | +0.9247% | 1725.035300 | 1741.060000 | +16.024700 |
| 26/05/2025 | -0.1320% | 1727.313000 | 1725.035300 | -2.277700 |
| 23/05/2025 | -0.3691% | 1733.699600 | 1727.313000 | -6.386600 |
| 22/05/2025 | -0.5720% | 1743.645400 | 1733.699600 | -9.945800 |
| 20/05/2025 | +0.3328% | 1737.852600 | 1743.645400 | +5.792800 |
| 19/05/2025 | -0.2954% | 1742.993100 | 1737.852600 | -5.140500 |
| 16/05/2025 | +0.4822% | 1734.608500 | 1742.993100 | +8.384600 |
| 15/05/2025 | +0.4203% | 1727.334100 | 1734.608500 | +7.274400 |
| 14/05/2025 | -0.1912% | 1730.640300 | 1727.334100 | -3.306200 |
| 13/05/2025 | +0.3083% | 1725.312800 | 1730.640300 | +5.327500 |
| 12/05/2025 | +1.6988% | 1696.250300 | 1725.312800 | +29.062500 |
| 09/05/2025 | -0.4275% | 1703.516600 | 1696.250300 | -7.266300 |
| 08/05/2025 | -0.1323% | 1705.771900 | 1703.516600 | -2.255300 |
| 07/05/2025 | +0.3825% | 1699.260500 | 1705.771900 | +6.511400 |
| 06/05/2025 | -0.1844% | 1702.396000 | 1699.260500 | -3.135500 |
| 05/05/2025 | +0.0307% | 1701.873400 | 1702.396000 | +0.522600 |
| 02/05/2025 | -0.0583% | 1702.866700 | 1701.873400 | -0.993300 |
| 30/04/2025 | +0.6436% | 1691.942700 | 1702.866700 | +10.924000 |
| 29/04/2025 | +0.7173% | 1679.850200 | 1691.942700 | +12.092500 |
| 28/04/2025 | +0.2310% | 1675.973900 | 1679.850200 | +3.876300 |
| 25/04/2025 | +0.1901% | 1672.790700 | 1675.973900 | +3.183200 |
| 24/04/2025 | +1.1146% | 1654.249700 | 1672.790700 | +18.541000 |
| 23/04/2025 | -0.2116% | 1657.753700 | 1654.249700 | -3.504000 |
| 22/04/2025 | +0.3741% | 1651.563700 | 1657.753700 | +6.190000 |
| 21/04/2025 | -1.2032% | 1671.554700 | 1651.563700 | -19.991000 |
| 17/04/2025 | +0.0856% | 1670.123700 | 1671.554700 | +1.431000 |
| 16/04/2025 | -0.6133% | 1680.398200 | 1670.123700 | -10.274500 |
| 15/04/2025 | +0.1324% | 1678.174900 | 1680.398200 | +2.223300 |
| 14/04/2025 | -0.3270% | 1683.670800 | 1678.174900 | -5.495900 |
Mostrando 201 -
300
de 1663 registros