Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0827%
Máximo
1.3575%
Mínimo
-1.7546%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1664 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/06/2024 | +0.1959% | 1578.388100 | 1581.483600 | +3.095500 |
| 24/06/2024 | +0.1777% | 1575.585500 | 1578.388100 | +2.802600 |
| 21/06/2024 | +0.2150% | 1572.201400 | 1575.585500 | +3.384100 |
| 19/06/2024 | -0.4423% | 1579.171400 | 1572.201400 | -6.970000 |
| 18/06/2024 | +0.0161% | 1578.917400 | 1579.171400 | +0.254000 |
| 17/06/2024 | +0.9739% | 1563.614400 | 1578.917400 | +15.303000 |
| 14/06/2024 | +0.6230% | 1553.902900 | 1563.614400 | +9.711500 |
| 13/06/2024 | +0.3057% | 1549.159500 | 1553.902900 | +4.743400 |
| 12/06/2024 | -0.0885% | 1550.531100 | 1549.159500 | -1.371600 |
| 11/06/2024 | +0.1061% | 1548.887100 | 1550.531100 | +1.644000 |
| 10/06/2024 | +0.6353% | 1539.078900 | 1548.887100 | +9.808200 |
| 07/06/2024 | +0.0086% | 1538.946900 | 1539.078900 | +0.132000 |
| 06/06/2024 | +0.3380% | 1533.753500 | 1538.946900 | +5.193400 |
| 05/06/2024 | +0.7481% | 1522.321600 | 1533.753500 | +11.431900 |
| 04/06/2024 | -0.1846% | 1525.134500 | 1522.321600 | -2.812900 |
| 03/06/2024 | -0.3677% | 1530.753000 | 1525.134500 | -5.618500 |
| 31/05/2024 | +0.1943% | 1527.781300 | 1530.753000 | +2.971700 |
| 30/05/2024 | +0.3710% | 1522.124300 | 1527.781300 | +5.657000 |
| 29/05/2024 | +0.0980% | 1520.633500 | 1522.124300 | +1.490800 |
| 28/05/2024 | -0.0074% | 1520.745700 | 1520.633500 | -0.112200 |
| 27/05/2024 | -0.1417% | 1522.901600 | 1520.745700 | -2.155900 |
| 24/05/2024 | -0.0497% | 1523.658700 | 1522.901600 | -0.757100 |
| 23/05/2024 | -0.1917% | 1526.582900 | 1523.658700 | -2.924200 |
| 22/05/2024 | +0.9433% | 1512.250600 | 1526.582900 | +14.332300 |
| 20/05/2024 | -0.5152% | 1520.061900 | 1512.250600 | -7.811300 |
| 17/05/2024 | -0.0870% | 1521.385400 | 1520.061900 | -1.323500 |
| 16/05/2024 | -0.5910% | 1530.403000 | 1521.385400 | -9.017600 |
| 15/05/2024 | +0.1807% | 1527.639700 | 1530.403000 | +2.763300 |
| 14/05/2024 | -0.0286% | 1528.077400 | 1527.639700 | -0.437700 |
| 13/05/2024 | -0.0170% | 1528.337600 | 1528.077400 | -0.260200 |
| 10/05/2024 | -0.4135% | 1534.669600 | 1528.337600 | -6.332000 |
| 09/05/2024 | +0.0518% | 1533.875200 | 1534.669600 | +0.794400 |
| 08/05/2024 | +0.1728% | 1531.227700 | 1533.875200 | +2.647500 |
| 07/05/2024 | +0.2875% | 1526.831600 | 1531.227700 | +4.396100 |
| 06/05/2024 | +0.0719% | 1525.734100 | 1526.831600 | +1.097500 |
| 03/05/2024 | -0.3471% | 1531.039500 | 1525.734100 | -5.305400 |
| 02/05/2024 | +0.4479% | 1524.196900 | 1531.039500 | +6.842600 |
| 30/04/2024 | -0.2099% | 1527.400300 | 1524.196900 | -3.203400 |
| 29/04/2024 | +0.0035% | 1527.347200 | 1527.400300 | +0.053100 |
| 26/04/2024 | +0.4426% | 1520.602000 | 1527.347200 | +6.745200 |
| 25/04/2024 | -0.4826% | 1527.957900 | 1520.602000 | -7.355900 |
| 24/04/2024 | +0.2765% | 1523.739100 | 1527.957900 | +4.218800 |
| 23/04/2024 | +0.3688% | 1518.129700 | 1523.739100 | +5.609400 |
| 22/04/2024 | +0.1511% | 1515.837100 | 1518.129700 | +2.292600 |
| 19/04/2024 | -1.1564% | 1533.468500 | 1515.837100 | -17.631400 |
| 18/04/2024 | -0.5009% | 1541.169600 | 1533.468500 | -7.701100 |
| 17/04/2024 | -0.9621% | 1556.068400 | 1541.169600 | -14.898800 |
| 16/04/2024 | +0.2342% | 1552.428300 | 1556.068400 | +3.640100 |
| 15/04/2024 | +0.3475% | 1547.042600 | 1552.428300 | +5.385700 |
| 12/04/2024 | -0.3739% | 1552.838100 | 1547.042600 | -5.795500 |
| 11/04/2024 | +0.6909% | 1542.145900 | 1552.838100 | +10.692200 |
| 10/04/2024 | +0.1860% | 1539.279900 | 1542.145900 | +2.866000 |
| 09/04/2024 | -0.2520% | 1543.163200 | 1539.279900 | -3.883300 |
| 08/04/2024 | +0.0089% | 1543.026600 | 1543.163200 | +0.136600 |
| 05/04/2024 | +0.9035% | 1529.148800 | 1543.026600 | +13.877800 |
| 04/04/2024 | -1.7546% | 1556.215300 | 1529.148800 | -27.066500 |
| 03/04/2024 | -0.8661% | 1569.751700 | 1556.215300 | -13.536400 |
| 02/04/2024 | -0.3593% | 1575.402600 | 1569.751700 | -5.650900 |
| 01/04/2024 | +0.0622% | 1574.422400 | 1575.402600 | +0.980200 |
| 28/03/2024 | +0.0673% | 1573.363300 | 1574.422400 | +1.059100 |
| 27/03/2024 | +0.4438% | 1566.395800 | 1573.363300 | +6.967500 |
| 26/03/2024 | +0.2309% | 1562.782700 | 1566.395800 | +3.613100 |
| 25/03/2024 | -0.1783% | 1565.571700 | 1562.782700 | -2.789000 |
| 22/03/2024 | +0.3681% | 1559.818700 | 1565.571700 | +5.753000 |
| 21/03/2024 | -0.1627% | 1562.358800 | 1559.818700 | -2.540100 |
| 20/03/2024 | +1.3575% | 1541.292900 | 1562.358800 | +21.065900 |
| 19/03/2024 | +1.1842% | 1523.148700 | 1541.292900 | +18.144200 |
| 18/03/2024 | +0.4992% | 1515.564000 | 1523.148700 | +7.584700 |
| 15/03/2024 | -0.6457% | 1525.381600 | 1515.564000 | -9.817600 |
| 14/03/2024 | -0.3771% | 1531.145300 | 1525.381600 | -5.763700 |
| 13/03/2024 | -1.0577% | 1547.425500 | 1531.145300 | -16.280200 |
| 12/03/2024 | +0.3480% | 1542.049800 | 1547.425500 | +5.375700 |
| 11/03/2024 | +0.1524% | 1539.702200 | 1542.049800 | +2.347600 |
| 08/03/2024 | -1.3217% | 1560.187700 | 1539.702200 | -20.485500 |
| 07/03/2024 | +0.7126% | 1549.108900 | 1560.187700 | +11.078800 |
| 06/03/2024 | +0.7151% | 1538.071500 | 1549.108900 | +11.037400 |
| 05/03/2024 | -0.1888% | 1540.977600 | 1538.071500 | -2.906100 |
| 04/03/2024 | +0.4674% | 1533.791400 | 1540.977600 | +7.186200 |
| 01/03/2024 | +0.4296% | 1527.216200 | 1533.791400 | +6.575200 |
| 29/02/2024 | -0.3929% | 1533.228600 | 1527.216200 | -6.012400 |
| 28/02/2024 | -0.3989% | 1539.356400 | 1533.228600 | -6.127800 |
| 27/02/2024 | -0.0555% | 1540.210800 | 1539.356400 | -0.854400 |
| 26/02/2024 | +0.0089% | 1540.074000 | 1540.210800 | +0.136800 |
| 23/02/2024 | +0.6922% | 1529.450300 | 1540.074000 | +10.623700 |
| 22/02/2024 | +1.2747% | 1510.077600 | 1529.450300 | +19.372700 |
| 21/02/2024 | +0.2147% | 1506.838900 | 1510.077600 | +3.238700 |
| 20/02/2024 | -0.3261% | 1511.760900 | 1506.838900 | -4.922000 |
| 19/02/2024 | -0.1550% | 1514.105700 | 1511.760900 | -2.344800 |
| 16/02/2024 | +0.2438% | 1510.418600 | 1514.105700 | +3.687100 |
| 15/02/2024 | +0.4430% | 1503.742500 | 1510.418600 | +6.676100 |
| 14/02/2024 | -0.1910% | 1506.616800 | 1503.742500 | -2.874300 |
| 13/02/2024 | -0.8603% | 1519.634100 | 1506.616800 | -13.017300 |
| 12/02/2024 | +0.2083% | 1516.472400 | 1519.634100 | +3.161700 |
| 09/02/2024 | +1.0181% | 1501.111700 | 1516.472400 | +15.360700 |
| 08/02/2024 | +0.6863% | 1490.844300 | 1501.111700 | +10.267400 |
| 07/02/2024 | +0.1925% | 1487.977200 | 1490.844300 | +2.867100 |
| 06/02/2024 | -0.1432% | 1490.109000 | 1487.977200 | -2.131800 |
| 05/02/2024 | +0.5179% | 1482.412400 | 1490.109000 | +7.696600 |
| 02/02/2024 | +0.8331% | 1470.113500 | 1482.412400 | +12.298900 |
| 01/02/2024 | +0.9711% | 1455.906400 | 1470.113500 | +14.207100 |
Mostrando 501 -
600
de 1664 registros