Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0397%
Máximo
4.9199%
Mínimo
-2.3085%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/04/2025 | +0.3920% | 1677.083300 | 1683.670800 | +6.587500 |
| 10/04/2025 | -2.1395% | 1713.351400 | 1677.083300 | -36.268100 |
| 09/04/2025 | +4.9199% | 1631.095800 | 1713.351400 | +82.255600 |
| 08/04/2025 | -0.4639% | 1638.679600 | 1631.095800 | -7.583800 |
| 07/04/2025 | +0.4308% | 1631.635000 | 1638.679600 | +7.044600 |
| 04/04/2025 | -1.2385% | 1651.967900 | 1631.635000 | -20.332900 |
| 03/04/2025 | -2.3085% | 1690.547700 | 1651.967900 | -38.579800 |
| 02/04/2025 | +0.5548% | 1681.193900 | 1690.547700 | +9.353800 |
| 01/04/2025 | -0.1907% | 1684.403800 | 1681.193900 | -3.209900 |
| 31/03/2025 | +0.7045% | 1672.578300 | 1684.403800 | +11.825500 |
| 28/03/2025 | +0.0496% | 1671.749500 | 1672.578300 | +0.828800 |
| 27/03/2025 | +0.6037% | 1661.687400 | 1671.749500 | +10.062100 |
| 26/03/2025 | -0.5148% | 1670.263900 | 1661.687400 | -8.576500 |
| 25/03/2025 | -0.2416% | 1674.303600 | 1670.263900 | -4.039700 |
| 24/03/2025 | +0.3977% | 1667.658200 | 1674.303600 | +6.645400 |
| 21/03/2025 | +0.2965% | 1662.721200 | 1667.658200 | +4.937000 |
| 20/03/2025 | +0.3330% | 1657.193600 | 1662.721200 | +5.527600 |
| 19/03/2025 | +0.4419% | 1649.887400 | 1657.193600 | +7.306200 |
| 18/03/2025 | -0.7664% | 1662.580900 | 1649.887400 | -12.693500 |
| 17/03/2025 | -0.1076% | 1664.371600 | 1662.580900 | -1.790700 |
| 14/03/2025 | +0.4885% | 1656.260700 | 1664.371600 | +8.110900 |
| 13/03/2025 | -0.0237% | 1656.653100 | 1656.260700 | -0.392400 |
| 12/03/2025 | -0.0003% | 1656.657900 | 1656.653100 | -0.004800 |
| 11/03/2025 | +0.1570% | 1654.058200 | 1656.657900 | +2.599700 |
| 10/03/2025 | -1.1343% | 1672.927600 | 1654.058200 | -18.869400 |
| 07/03/2025 | +0.4084% | 1666.108900 | 1672.927600 | +6.818700 |
| 06/03/2025 | -1.4782% | 1690.920200 | 1666.108900 | -24.811300 |
| 05/03/2025 | -0.1124% | 1692.821400 | 1690.920200 | -1.901200 |
| 04/03/2025 | -0.5740% | 1702.566900 | 1692.821400 | -9.745500 |
| 03/03/2025 | -0.5993% | 1712.801400 | 1702.566900 | -10.234500 |
| 28/02/2025 | +0.7389% | 1700.192200 | 1712.801400 | +12.609200 |
| 27/02/2025 | -0.3506% | 1706.164300 | 1700.192200 | -5.972100 |
| 26/02/2025 | +0.1549% | 1703.523500 | 1706.164300 | +2.640800 |
| 25/02/2025 | -0.6858% | 1715.246400 | 1703.523500 | -11.722900 |
| 24/02/2025 | +0.0573% | 1714.264600 | 1715.246400 | +0.981800 |
| 21/02/2025 | -0.8748% | 1729.326800 | 1714.264600 | -15.062200 |
| 20/02/2025 | -0.5226% | 1738.388700 | 1729.326800 | -9.061900 |
Mostrando 301 -
400
de 1726 registros