Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0761%
Máximo
1.4617%
Mínimo
-1.7819%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1601 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/01/2025 | +0.7412% | 1729.018700 | 1741.881000 | +12.862300 |
| 14/01/2025 | -0.3077% | 1734.347100 | 1729.018700 | -5.328400 |
| 13/01/2025 | +0.0883% | 1732.816400 | 1734.347100 | +1.530700 |
| 10/01/2025 | -0.3244% | 1738.447600 | 1732.816400 | -5.631200 |
| 09/01/2025 | -0.2434% | 1742.684900 | 1738.447600 | -4.237300 |
| 08/01/2025 | +0.1601% | 1739.896300 | 1742.684900 | +2.788600 |
| 07/01/2025 | -0.7382% | 1752.788300 | 1739.896300 | -12.892000 |
| 06/01/2025 | +0.2902% | 1747.708700 | 1752.788300 | +5.079600 |
| 03/01/2025 | +1.2326% | 1726.298500 | 1747.708700 | +21.410200 |
| 02/01/2025 | +0.0750% | 1725.003500 | 1726.298500 | +1.295000 |
| 31/12/2024 | -0.0031% | 1725.056300 | 1725.003500 | -0.052800 |
| 30/12/2024 | -0.2760% | 1729.823200 | 1725.056300 | -4.766900 |
| 27/12/2024 | -0.4644% | 1737.874700 | 1729.823200 | -8.051500 |
| 26/12/2024 | +0.2328% | 1733.833100 | 1737.874700 | +4.041600 |
| 24/12/2024 | +0.2492% | 1729.518200 | 1733.833100 | +4.314900 |
| 23/12/2024 | +0.4033% | 1722.557100 | 1729.518200 | +6.961100 |
| 20/12/2024 | +0.0744% | 1721.276500 | 1722.557100 | +1.280600 |
| 19/12/2024 | +0.3680% | 1714.954100 | 1721.276500 | +6.322400 |
| 18/12/2024 | -1.7819% | 1745.786900 | 1714.954100 | -30.832800 |
| 17/12/2024 | -0.2695% | 1750.497400 | 1745.786900 | -4.710500 |
| 16/12/2024 | +0.6409% | 1739.314000 | 1750.497400 | +11.183400 |
| 13/12/2024 | +0.3684% | 1732.917900 | 1739.314000 | +6.396100 |
| 12/12/2024 | -0.3868% | 1739.633400 | 1732.917900 | -6.715500 |
| 11/12/2024 | +0.6811% | 1727.824500 | 1739.633400 | +11.808900 |
| 10/12/2024 | +0.0043% | 1727.749700 | 1727.824500 | +0.074800 |
| 09/12/2024 | -0.1850% | 1730.949200 | 1727.749700 | -3.199500 |
| 06/12/2024 | +0.1556% | 1728.257400 | 1730.949200 | +2.691800 |
| 05/12/2024 | -0.2700% | 1732.930500 | 1728.257400 | -4.673100 |
| 04/12/2024 | +0.4827% | 1724.585800 | 1732.930500 | +8.344700 |
| 03/12/2024 | -0.3235% | 1730.173100 | 1724.585800 | -5.587300 |
| 02/12/2024 | +0.2648% | 1725.597600 | 1730.173100 | +4.575500 |
| 29/11/2024 | +0.4026% | 1718.664300 | 1725.597600 | +6.933300 |
| 28/11/2024 | +0.1306% | 1716.420900 | 1718.664300 | +2.243400 |
| 27/11/2024 | -0.0934% | 1718.025400 | 1716.420900 | -1.604500 |
| 26/11/2024 | +0.0705% | 1716.815300 | 1718.025400 | +1.210100 |
| 25/11/2024 | -0.3292% | 1722.476900 | 1716.815300 | -5.661600 |
| 22/11/2024 | +0.8974% | 1707.088700 | 1722.476900 | +15.388200 |
| 21/11/2024 | +0.2373% | 1703.041800 | 1707.088700 | +4.046900 |
| 20/11/2024 | +0.0520% | 1702.156800 | 1703.041800 | +0.885000 |
| 19/11/2024 | -0.0085% | 1702.301000 | 1702.156800 | -0.144200 |
| 18/11/2024 | +0.5095% | 1693.650300 | 1702.301000 | +8.650700 |
| 15/11/2024 | -0.6727% | 1705.081100 | 1693.650300 | -11.430800 |
| 14/11/2024 | -0.6490% | 1716.183100 | 1705.081100 | -11.102000 |
| 13/11/2024 | -0.2454% | 1720.399500 | 1716.183100 | -4.216400 |
| 12/11/2024 | -0.1432% | 1722.864400 | 1720.399500 | -2.464900 |
| 11/11/2024 | +1.0210% | 1705.364100 | 1722.864400 | +17.500300 |
| 08/11/2024 | +0.8076% | 1691.647200 | 1705.364100 | +13.716900 |
| 07/11/2024 | -0.3877% | 1698.218300 | 1691.647200 | -6.571100 |
| 06/11/2024 | +1.4617% | 1673.576700 | 1698.218300 | +24.641600 |
| 05/11/2024 | +0.5028% | 1665.182700 | 1673.576700 | +8.394000 |
| 04/11/2024 | -1.0950% | 1683.516500 | 1665.182700 | -18.333800 |
| 30/10/2024 | +0.4105% | 1676.620600 | 1683.516500 | +6.895900 |
| 29/10/2024 | +0.4486% | 1669.115900 | 1676.620600 | +7.504700 |
| 28/10/2024 | -0.0614% | 1670.141800 | 1669.115900 | -1.025900 |
| 25/10/2024 | +0.2959% | 1665.207100 | 1670.141800 | +4.934700 |
| 24/10/2024 | -0.0247% | 1665.618300 | 1665.207100 | -0.411200 |
| 23/10/2024 | -0.6204% | 1675.984400 | 1665.618300 | -10.366100 |
| 22/10/2024 | -0.3894% | 1682.523200 | 1675.984400 | -6.538800 |
| 21/10/2024 | +0.2964% | 1677.544200 | 1682.523200 | +4.979000 |
| 18/10/2024 | +0.4354% | 1670.255400 | 1677.544200 | +7.288800 |
| 17/10/2024 | +0.3165% | 1664.977200 | 1670.255400 | +5.278200 |
| 16/10/2024 | +0.4446% | 1657.590700 | 1664.977200 | +7.386500 |
| 15/10/2024 | +0.1021% | 1655.898500 | 1657.590700 | +1.692200 |
| 14/10/2024 | +0.4235% | 1648.900100 | 1655.898500 | +6.998400 |
| 11/10/2024 | -0.0385% | 1649.535000 | 1648.900100 | -0.634900 |
| 10/10/2024 | -0.3451% | 1655.237200 | 1649.535000 | -5.702200 |
| 09/10/2024 | +0.2873% | 1650.488800 | 1655.237200 | +4.748400 |
| 08/10/2024 | +0.7306% | 1638.474500 | 1650.488800 | +12.014300 |
| 07/10/2024 | -0.3406% | 1644.064400 | 1638.474500 | -5.589900 |
| 04/10/2024 | +0.6420% | 1633.544100 | 1644.064400 | +10.520300 |
| 03/10/2024 | +0.5451% | 1624.664200 | 1633.544100 | +8.879900 |
| 02/10/2024 | +0.5218% | 1616.208200 | 1624.664200 | +8.456000 |
| 01/10/2024 | -0.0864% | 1617.605700 | 1616.208200 | -1.397500 |
| 30/09/2024 | +0.1979% | 1614.408400 | 1617.605700 | +3.197300 |
| 27/09/2024 | -0.4450% | 1621.608600 | 1614.408400 | -7.200200 |
| 26/09/2024 | -0.2747% | 1626.068600 | 1621.608600 | -4.460000 |
| 25/09/2024 | -0.1920% | 1629.193200 | 1626.068600 | -3.124600 |
| 24/09/2024 | -0.4426% | 1636.420300 | 1629.193200 | -7.227100 |
| 23/09/2024 | +0.6905% | 1625.159700 | 1636.420300 | +11.260600 |
| 17/09/2024 | +0.1831% | 1622.187300 | 1625.159700 | +2.972400 |
| 16/09/2024 | -0.0395% | 1622.828200 | 1622.187300 | -0.640900 |
| 13/09/2024 | -0.1471% | 1625.217900 | 1622.828200 | -2.389700 |
| 12/09/2024 | -0.0173% | 1625.499100 | 1625.217900 | -0.281200 |
| 11/09/2024 | +0.2381% | 1621.632600 | 1625.499100 | +3.866500 |
| 10/09/2024 | +0.4472% | 1614.397100 | 1621.632600 | +7.235500 |
| 09/09/2024 | +0.7730% | 1601.966400 | 1614.397100 | +12.430700 |
| 06/09/2024 | -0.7722% | 1614.384800 | 1601.966400 | -12.418400 |
| 05/09/2024 | +0.2663% | 1610.091100 | 1614.384800 | +4.293700 |
| 04/09/2024 | +0.6521% | 1599.626500 | 1610.091100 | +10.464600 |
| 03/09/2024 | -0.4189% | 1606.340900 | 1599.626500 | -6.714400 |
| 02/09/2024 | +0.1004% | 1604.729500 | 1606.340900 | +1.611400 |
| 30/08/2024 | +0.1630% | 1602.116000 | 1604.729500 | +2.613500 |
| 29/08/2024 | +0.4076% | 1595.598900 | 1602.116000 | +6.517100 |
| 28/08/2024 | -0.0613% | 1596.577400 | 1595.598900 | -0.978500 |
| 27/08/2024 | +0.1152% | 1594.739700 | 1596.577400 | +1.837700 |
| 26/08/2024 | -0.3869% | 1600.921800 | 1594.739700 | -6.182100 |
| 23/08/2024 | +0.1214% | 1598.979800 | 1600.921800 | +1.942000 |
| 22/08/2024 | -0.4965% | 1606.937900 | 1598.979800 | -7.958100 |
| 21/08/2024 | +0.0481% | 1606.165000 | 1606.937900 | +0.772900 |
| 20/08/2024 | -0.5014% | 1614.237800 | 1606.165000 | -8.072800 |
Mostrando 301 -
400
de 1601 registros