Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.1193%
Máximo
1.3575%
Mínimo
-1.7546%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/01/2024 | -0.7351% | 1466.648500 | 1455.906400 | -10.742100 |
| 30/01/2024 | +0.2680% | 1462.723300 | 1466.648500 | +3.925200 |
| 29/01/2024 | +1.1538% | 1445.942800 | 1462.723300 | +16.780500 |
| 26/01/2024 | +0.2852% | 1441.824900 | 1445.942800 | +4.117900 |
| 25/01/2024 | +0.4592% | 1435.218700 | 1441.824900 | +6.606200 |
| 24/01/2024 | +0.0698% | 1434.217000 | 1435.218700 | +1.001700 |
| 23/01/2024 | +0.3400% | 1429.349600 | 1434.217000 | +4.867400 |
| 22/01/2024 | -0.2538% | 1432.981900 | 1429.349600 | -3.632300 |
| 19/01/2024 | +0.0825% | 1431.800500 | 1432.981900 | +1.181400 |
| 18/01/2024 | -0.0194% | 1432.078000 | 1431.800500 | -0.277500 |
| 17/01/2024 | -0.0770% | 1433.181000 | 1432.078000 | -1.103000 |
| 16/01/2024 | +0.3383% | 1428.340900 | 1433.181000 | +4.840100 |
| 15/01/2024 | +0.2166% | 1425.251100 | 1428.340900 | +3.089800 |
| 12/01/2024 | -0.0315% | 1425.699700 | 1425.251100 | -0.448600 |
| 11/01/2024 | -0.4297% | 1431.838800 | 1425.699700 | -6.139100 |
| 10/01/2024 | +0.5076% | 1424.588800 | 1431.838800 | +7.250000 |
| 09/01/2024 | +0.6268% | 1415.687600 | 1424.588800 | +8.901200 |
| 08/01/2024 | +1.1477% | 1399.532600 | 1415.687600 | +16.155000 |
| 05/01/2024 | +0.5625% | 1391.682900 | 1399.532600 | +7.849700 |
| 04/01/2024 | -0.1363% | 1393.581500 | 1391.682900 | -1.898600 |
| 03/01/2024 | -0.3133% | 1397.954200 | 1393.581500 | -4.372700 |
| 02/01/2024 | -0.1413% | 1399.930600 | 1397.954200 | -1.976400 |
| 29/12/2023 | -0.6630% | 1409.243500 | 1399.930600 | -9.312900 |
| 28/12/2023 | -0.0318% | 1409.692100 | 1409.243500 | -0.448600 |
| 27/12/2023 | -0.4426% | 1415.945400 | 1409.692100 | -6.253300 |
| 26/12/2023 | +1.0922% | 1400.564600 | 1415.945400 | +15.380800 |
| 22/12/2023 | +0.8951% | 1388.084200 | 1400.564600 | +12.480400 |
| 21/12/2023 | +0.8884% | 1375.807100 | 1388.084200 | +12.277100 |
| 20/12/2023 | -0.4101% | 1381.461200 | 1375.807100 | -5.654100 |
| 19/12/2023 | -0.4765% | 1388.059600 | 1381.461200 | -6.598400 |
| 18/12/2023 | +0.3480% | 1383.238100 | 1388.059600 | +4.821500 |
| 15/12/2023 | +0.3785% | 1378.011800 | 1383.238100 | +5.226300 |
| 14/12/2023 | -0.4263% | 1383.898900 | 1378.011800 | -5.887100 |
| 13/12/2023 | +0.6546% | 1374.869400 | 1383.898900 | +9.029500 |
| 12/12/2023 | +0.3058% | 1370.670900 | 1374.869400 | +4.198500 |
| 11/12/2023 | +1.1298% | 1355.272300 | 1370.670900 | +15.398600 |
| 07/12/2023 | +0.0511% | 1354.580100 | 1355.272300 | +0.692200 |
| 06/12/2023 | -0.0790% | 1355.650500 | 1354.580100 | -1.070400 |
Mostrando 601 -
700
de 1726 registros