Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0676%
Máximo
2.2073%
Mínimo
-1.3976%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1726 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.6059% 1247.491600 1255.073500 +7.581900
07/07/2023 +0.1658% 1245.424900 1247.491600 +2.066700
06/07/2023 +0.0688% 1244.568500 1245.424900 +0.856400
05/07/2023 -0.0956% 1245.759100 1244.568500 -1.190600
04/07/2023 -0.2010% 1248.266100 1245.759100 -2.507000
03/07/2023 -0.1661% 1250.341000 1248.266100 -2.074900
30/06/2023 +0.6528% 1242.204800 1250.341000 +8.136200
29/06/2023 +0.2629% 1238.943400 1242.204800 +3.261400
28/06/2023 +0.1207% 1237.449300 1238.943400 +1.494100
27/06/2023 -0.2176% 1240.144600 1237.449300 -2.695300
23/06/2023 -0.3009% 1243.881600 1240.144600 -3.737000
22/06/2023 +0.1136% 1242.468800 1243.881600 +1.412800
20/06/2023 +0.0924% 1241.321800 1242.468800 +1.147000
19/06/2023 +0.2385% 1238.365200 1241.321800 +2.956600
16/06/2023 -0.4901% 1244.448900 1238.365200 -6.083700
15/06/2023 +0.5372% 1237.782100 1244.448900 +6.666800
14/06/2023 -0.2015% 1240.278800 1237.782100 -2.496700
13/06/2023 +0.1691% 1238.182900 1240.278800 +2.095900
12/06/2023 +2.2073% 1211.152500 1238.182900 +27.030400
09/06/2023 -0.2646% 1214.361300 1211.152500 -3.208800
08/06/2023 +0.2744% 1211.033200 1214.361300 +3.328100
07/06/2023 -0.8359% 1221.198700 1211.033200 -10.165500
06/06/2023 +0.2536% 1218.105400 1221.198700 +3.093300
05/06/2023 -0.0719% 1218.981600 1218.105400 -0.876200
02/06/2023 +0.1688% 1216.926300 1218.981600 +2.055300
01/06/2023 +0.1262% 1215.392100 1216.926300 +1.534200
31/05/2023 +0.2752% 1212.052400 1215.392100 +3.339700
30/05/2023 +0.2155% 1209.443300 1212.052400 +2.609100
29/05/2023 -0.1854% 1211.687900 1209.443300 -2.244600
26/05/2023 +0.4056% 1206.783800 1211.687900 +4.904100
25/05/2023 +0.4781% 1201.027900 1206.783800 +5.755900
24/05/2023 +0.0326% 1200.636200 1201.027900 +0.391700
23/05/2023 -0.5559% 1207.329500 1200.636200 -6.693300
22/05/2023 +0.3359% 1203.280800 1207.329500 +4.048700
19/05/2023 +0.0673% 1202.471700 1203.280800 +0.809100
18/05/2023 +0.3587% 1198.166400 1202.471700 +4.305300
17/05/2023 +0.8456% 1188.077000 1198.166400 +10.089400
16/05/2023 +0.4347% 1182.923800 1188.077000 +5.153200
15/05/2023 -0.0473% 1183.483600 1182.923800 -0.559800
12/05/2023 -0.9426% 1194.691400 1183.483600 -11.207800
11/05/2023 +0.5588% 1188.034300 1194.691400 +6.657100
10/05/2023 -0.1195% 1189.454500 1188.034300 -1.420200
09/05/2023 -0.3016% 1193.047700 1189.454500 -3.593200
08/05/2023 -0.1537% 1194.883400 1193.047700 -1.835700
05/05/2023 +0.4451% 1189.576300 1194.883400 +5.307100
04/05/2023 -0.7182% 1198.150800 1189.576300 -8.574500
03/05/2023 -0.4880% 1204.012400 1198.150800 -5.861600
02/05/2023 -0.0640% 1204.782800 1204.012400 -0.770400
28/04/2023 +0.5875% 1197.724900 1204.782800 +7.057900
27/04/2023 +0.7375% 1188.924400 1197.724900 +8.800500
26/04/2023 -0.8107% 1198.602400 1188.924400 -9.678000
25/04/2023 -1.0019% 1210.671300 1198.602400 -12.068900
24/04/2023 +1.6807% 1190.493200 1210.671300 +20.178100
21/04/2023 +0.3287% 1186.586100 1190.493200 +3.907100
20/04/2023 -0.7995% 1196.110500 1186.586100 -9.524400
19/04/2023 +0.0545% 1195.459200 1196.110500 +0.651300
18/04/2023 -0.5083% 1201.551000 1195.459200 -6.091800
17/04/2023 +0.4883% 1195.697700 1201.551000 +5.853300
14/04/2023 -0.1881% 1197.949400 1195.697700 -2.251700
13/04/2023 +0.2484% 1194.977600 1197.949400 +2.971800
12/04/2023 -1.0097% 1207.104000 1194.977600 -12.126400
11/04/2023 -0.8447% 1217.343500 1207.104000 -10.239500
10/04/2023 +0.6458% 1209.507600 1217.343500 +7.835900
06/04/2023 +0.6224% 1202.002800 1209.507600 +7.504800
05/04/2023 -0.3992% 1206.811300 1202.002800 -4.808500
04/04/2023 +0.7864% 1197.358600 1206.811300 +9.452700
03/04/2023 +1.1468% 1183.706100 1197.358600 +13.652500
31/03/2023 +0.8523% 1173.660400 1183.706100 +10.045700
30/03/2023 +0.3178% 1169.936900 1173.660400 +3.723500
29/03/2023 +0.1626% 1168.036400 1169.936900 +1.900500
28/03/2023 -0.6715% 1175.906400 1168.036400 -7.870000
27/03/2023 -0.4895% 1181.676800 1175.906400 -5.770400
24/03/2023 +0.7561% 1172.775900 1181.676800 +8.900900
23/03/2023 -0.9437% 1183.896200 1172.775900 -11.120300
22/03/2023 -0.9360% 1195.029500 1183.896200 -11.133300
21/03/2023 +0.2331% 1192.246800 1195.029500 +2.782700
20/03/2023 +0.0582% 1191.553200 1192.246800 +0.693600
17/03/2023 +0.1681% 1189.552000 1191.553200 +2.001200
16/03/2023 +1.6710% 1169.839500 1189.552000 +19.712500
15/03/2023 +1.1792% 1156.125200 1169.839500 +13.714300
14/03/2023 +0.7198% 1147.832800 1156.125200 +8.292400
13/03/2023 +0.7261% 1139.529100 1147.832800 +8.303700
10/03/2023 -0.9809% 1150.761400 1139.529100 -11.232300
09/03/2023 -1.1618% 1164.209400 1150.761400 -13.448000
08/03/2023 +0.5770% 1157.511300 1164.209400 +6.698100
07/03/2023 -1.3976% 1173.802300 1157.511300 -16.291000
06/03/2023 -0.5570% 1180.358500 1173.802300 -6.556200
03/03/2023 +0.5077% 1174.380700 1180.358500 +5.977800
02/03/2023 +0.2406% 1171.558600 1174.380700 +2.822100
01/03/2023 -1.3083% 1186.986900 1171.558600 -15.428300
28/02/2023 -0.2437% 1189.883700 1186.986900 -2.896800
27/02/2023 +1.4210% 1173.095500 1189.883700 +16.788200
24/02/2023 +0.5754% 1166.365300 1173.095500 +6.730200
23/02/2023 +0.6960% 1158.275800 1166.365300 +8.089500
22/02/2023 +0.0165% 1158.085000 1158.275800 +0.190800
21/02/2023 -0.6634% 1165.793600 1158.085000 -7.708600
20/02/2023 -0.0256% 1166.091800 1165.793600 -0.298200
17/02/2023 -0.3733% 1170.453100 1166.091800 -4.361300
16/02/2023 -0.6436% 1178.010600 1170.453100 -7.557500
15/02/2023 +0.4204% 1173.068400 1178.010600 +4.942200
Mostrando 801 - 900 de 1726 registros
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