Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0599%
Máximo
1.3055%
Mínimo
-1.0115%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/08/2024 | +0.2495% | 1610.214900 | 1614.237800 | +4.022900 |
| 16/08/2024 | +1.3055% | 1589.330100 | 1610.214900 | +20.884800 |
| 14/08/2024 | +0.0687% | 1588.238500 | 1589.330100 | +1.091600 |
| 13/08/2024 | +0.8645% | 1574.567900 | 1588.238500 | +13.670600 |
| 12/08/2024 | +0.1394% | 1572.373900 | 1574.567900 | +2.194000 |
| 09/08/2024 | -0.0975% | 1573.908400 | 1572.373900 | -1.534500 |
| 08/08/2024 | +0.8434% | 1560.689100 | 1573.908400 | +13.219300 |
| 07/08/2024 | -0.5862% | 1569.864000 | 1560.689100 | -9.174900 |
| 06/08/2024 | -0.1679% | 1572.502300 | 1569.864000 | -2.638300 |
| 05/08/2024 | -0.9423% | 1587.389600 | 1572.502300 | -14.887300 |
| 02/08/2024 | -0.1209% | 1589.310300 | 1587.389600 | -1.920700 |
| 01/08/2024 | -1.0115% | 1605.467700 | 1589.310300 | -16.157400 |
| 31/07/2024 | +0.2031% | 1602.210100 | 1605.467700 | +3.257600 |
| 30/07/2024 | -0.1785% | 1605.071800 | 1602.210100 | -2.861700 |
| 29/07/2024 | +0.3862% | 1598.884600 | 1605.071800 | +6.187200 |
| 26/07/2024 | +0.8710% | 1585.019500 | 1598.884600 | +13.865100 |
| 25/07/2024 | -0.4084% | 1591.506400 | 1585.019500 | -6.486900 |
| 24/07/2024 | -0.9582% | 1606.829900 | 1591.506400 | -15.323500 |
| 23/07/2024 | -0.2530% | 1610.900900 | 1606.829900 | -4.071000 |
| 22/07/2024 | +0.8834% | 1596.732800 | 1610.900900 | +14.168100 |
| 19/07/2024 | -0.2425% | 1600.609200 | 1596.732800 | -3.876400 |
| 18/07/2024 | +0.7653% | 1588.406900 | 1600.609200 | +12.202300 |
| 17/07/2024 | +0.3430% | 1582.967400 | 1588.406900 | +5.439500 |
| 15/07/2024 | +0.1132% | 1581.176400 | 1582.967400 | +1.791000 |
| 12/07/2024 | +0.4643% | 1573.851400 | 1581.176400 | +7.325000 |
| 11/07/2024 | -0.8283% | 1586.941700 | 1573.851400 | -13.090300 |
| 10/07/2024 | -0.3094% | 1591.859500 | 1586.941700 | -4.917800 |
| 09/07/2024 | -0.3231% | 1597.011700 | 1591.859500 | -5.152200 |
| 08/07/2024 | +0.2836% | 1592.488800 | 1597.011700 | +4.522900 |
| 05/07/2024 | +0.1938% | 1589.405900 | 1592.488800 | +3.082900 |
| 04/07/2024 | -0.1634% | 1592.005600 | 1589.405900 | -2.599700 |
| 03/07/2024 | -0.0129% | 1592.211400 | 1592.005600 | -0.205800 |
| 02/07/2024 | +0.5372% | 1583.681500 | 1592.211400 | +8.529900 |
| 01/07/2024 | +0.0716% | 1582.547600 | 1583.681500 | +1.133900 |
| 28/06/2024 | -0.5618% | 1591.463300 | 1582.547600 | -8.915700 |
| 27/06/2024 | +0.3537% | 1585.844200 | 1591.463300 | +5.619100 |
| 26/06/2024 | +0.2753% | 1581.483600 | 1585.844200 | +4.360600 |
| 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 |
Mostrando 501 -
600
de 1726 registros