Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0992%
Máximo
1.1431%
Mínimo
-1.0688%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2025 | +0.0088% | 1799.827300 | 1799.986300 | +0.159000 |
| 22/10/2025 | -0.3393% | 1805.943900 | 1799.827300 | -6.116600 |
| 21/10/2025 | -0.5676% | 1816.224400 | 1805.943900 | -10.280500 |
| 20/10/2025 | +0.3457% | 1809.956000 | 1816.224400 | +6.268400 |
| 17/10/2025 | +0.3534% | 1803.571000 | 1809.956000 | +6.385000 |
| 16/10/2025 | -0.2292% | 1807.709900 | 1803.571000 | -4.138900 |
| 15/10/2025 | +0.1148% | 1805.635600 | 1807.709900 | +2.074300 |
| 14/10/2025 | +0.3558% | 1799.221800 | 1805.635600 | +6.413800 |
| 13/10/2025 | +1.1431% | 1778.771900 | 1799.221800 | +20.449900 |
| 10/10/2025 | -0.9007% | 1794.865700 | 1778.771900 | -16.093800 |
| 09/10/2025 | -0.4667% | 1803.262600 | 1794.865700 | -8.396900 |
| 08/10/2025 | -0.1376% | 1805.745600 | 1803.262600 | -2.483000 |
| 07/10/2025 | -0.2835% | 1810.872200 | 1805.745600 | -5.126600 |
| 06/10/2025 | +0.3095% | 1805.275600 | 1810.872200 | +5.596600 |
| 03/10/2025 | +0.1644% | 1802.309700 | 1805.275600 | +2.965900 |
| 02/10/2025 | +0.2348% | 1798.082700 | 1802.309700 | +4.227000 |
| 01/10/2025 | +0.0600% | 1797.003900 | 1798.082700 | +1.078800 |
| 30/09/2025 | +0.3185% | 1791.289400 | 1797.003900 | +5.714500 |
| 29/09/2025 | +0.4360% | 1783.495700 | 1791.289400 | +7.793700 |
| 26/09/2025 | +0.4417% | 1775.635400 | 1783.495700 | +7.860300 |
| 25/09/2025 | -0.0149% | 1775.900500 | 1775.635400 | -0.265100 |
| 24/09/2025 | -0.2300% | 1779.989900 | 1775.900500 | -4.089400 |
| 23/09/2025 | -0.2860% | 1785.087900 | 1779.989900 | -5.098000 |
| 22/09/2025 | +1.1374% | 1764.898600 | 1785.087900 | +20.189300 |
| 16/09/2025 | -0.2659% | 1769.598100 | 1764.898600 | -4.699500 |
| 15/09/2025 | +0.1231% | 1767.420200 | 1769.598100 | +2.177900 |
| 12/09/2025 | -0.0326% | 1767.996900 | 1767.420200 | -0.576700 |
| 11/09/2025 | -0.0404% | 1768.710600 | 1767.996900 | -0.713700 |
| 10/09/2025 | -0.0951% | 1770.392900 | 1768.710600 | -1.682300 |
| 09/09/2025 | +0.0024% | 1770.350100 | 1770.392900 | +0.042800 |
| 08/09/2025 | +0.4797% | 1761.877300 | 1770.350100 | +8.472800 |
| 05/09/2025 | -0.2583% | 1766.434800 | 1761.877300 | -4.557500 |
| 04/09/2025 | +0.4297% | 1758.861000 | 1766.434800 | +7.573800 |
| 03/09/2025 | +0.0533% | 1757.923600 | 1758.861000 | +0.937400 |
| 02/09/2025 | +0.1419% | 1755.431300 | 1757.923600 | +2.492300 |
| 01/09/2025 | +0.1922% | 1752.060900 | 1755.431300 | +3.370400 |
| 29/08/2025 | -0.3978% | 1759.045300 | 1752.060900 | -6.984400 |
| 28/08/2025 | +0.2100% | 1755.355800 | 1759.045300 | +3.689500 |
| 27/08/2025 | +0.2770% | 1750.500600 | 1755.355800 | +4.855200 |
| 26/08/2025 | +0.3740% | 1743.965700 | 1750.500600 | +6.534900 |
| 25/08/2025 | +0.2258% | 1740.033000 | 1743.965700 | +3.932700 |
| 21/08/2025 | -0.0260% | 1740.484700 | 1740.033000 | -0.451700 |
| 20/08/2025 | +0.0419% | 1739.755100 | 1740.484700 | +0.729600 |
| 19/08/2025 | -0.5179% | 1748.788000 | 1739.755100 | -9.032900 |
| 18/08/2025 | +0.6394% | 1737.641200 | 1748.788000 | +11.146800 |
| 13/08/2025 | -0.3374% | 1743.514500 | 1737.641200 | -5.873300 |
| 12/08/2025 | +0.1329% | 1741.199500 | 1743.514500 | +2.315000 |
| 11/08/2025 | +0.0547% | 1740.247600 | 1741.199500 | +0.951900 |
| 08/08/2025 | -0.0306% | 1740.780100 | 1740.247600 | -0.532500 |
| 07/08/2025 | -0.1144% | 1742.772000 | 1740.780100 | -1.991900 |
| 06/08/2025 | +0.9628% | 1726.072400 | 1742.772000 | +16.699600 |
| 05/08/2025 | -0.0690% | 1727.264100 | 1726.072400 | -1.191700 |
| 04/08/2025 | +0.6255% | 1716.493100 | 1727.264100 | +10.771000 |
| 01/08/2025 | -1.0688% | 1734.936800 | 1716.493100 | -18.443700 |
| 31/07/2025 | -0.2647% | 1739.534600 | 1734.936800 | -4.597800 |
| 30/07/2025 | +0.2739% | 1734.776000 | 1739.534600 | +4.758600 |
| 29/07/2025 | +0.0267% | 1734.313700 | 1734.776000 | +0.462300 |
| 28/07/2025 | +0.5846% | 1724.204800 | 1734.313700 | +10.108900 |
| 25/07/2025 | +0.5191% | 1715.277400 | 1724.204800 | +8.927400 |
| 24/07/2025 | +0.0849% | 1713.822100 | 1715.277400 | +1.455300 |
| 23/07/2025 | +0.1048% | 1712.027800 | 1713.822100 | +1.794300 |
| 22/07/2025 | -0.0574% | 1713.010800 | 1712.027800 | -0.983000 |
| 21/07/2025 | -0.0555% | 1713.961100 | 1713.010800 | -0.950300 |
| 18/07/2025 | -0.3312% | 1719.646900 | 1713.961100 | -5.685800 |
| 17/07/2025 | +0.5476% | 1710.255800 | 1719.646900 | +9.391100 |
| 15/07/2025 | -0.3330% | 1715.961300 | 1710.255800 | -5.705500 |
| 14/07/2025 | +0.7533% | 1703.084000 | 1715.961300 | +12.877300 |
| 11/07/2025 | +0.1523% | 1700.492300 | 1703.084000 | +2.591700 |
| 10/07/2025 | +0.1996% | 1697.101900 | 1700.492300 | +3.390400 |
| 09/07/2025 | +0.5048% | 1688.556600 | 1697.101900 | +8.545300 |
| 08/07/2025 | +0.2502% | 1684.336500 | 1688.556600 | +4.220100 |
| 07/07/2025 | +0.1088% | 1682.504800 | 1684.336500 | +1.831700 |
| 04/07/2025 | +0.2619% | 1678.104000 | 1682.504800 | +4.400800 |
| 03/07/2025 | +0.3710% | 1671.889800 | 1678.104000 | +6.214200 |
| 02/07/2025 | +0.2667% | 1667.437300 | 1671.889800 | +4.452500 |
| 01/07/2025 | -0.4445% | 1674.864800 | 1667.437300 | -7.427500 |
| 30/06/2025 | +0.1692% | 1672.033100 | 1674.864800 | +2.831700 |
| 27/06/2025 | +0.3907% | 1665.512500 | 1672.033100 | +6.520600 |
| 26/06/2025 | +0.0327% | 1664.968000 | 1665.512500 | +0.544500 |
| 25/06/2025 | -0.0323% | 1665.505200 | 1664.968000 | -0.537200 |
| 24/06/2025 | -0.2497% | 1669.669600 | 1665.505200 | -4.164400 |
| 23/06/2025 | +0.4743% | 1661.768600 | 1669.669600 | +7.901000 |
| 19/06/2025 | +0.0877% | 1660.312000 | 1661.768600 | +1.456600 |
| 18/06/2025 | +0.3736% | 1654.121100 | 1660.312000 | +6.190900 |
| 17/06/2025 | -0.1865% | 1657.208400 | 1654.121100 | -3.087300 |
| 16/06/2025 | +0.1437% | 1654.829300 | 1657.208400 | +2.379100 |
| 13/06/2025 | -0.0572% | 1655.776600 | 1654.829300 | -0.947300 |
| 12/06/2025 | -0.1057% | 1657.528100 | 1655.776600 | -1.751500 |
| 11/06/2025 | -0.2445% | 1661.586000 | 1657.528100 | -4.057900 |
| 10/06/2025 | +0.4094% | 1654.797200 | 1661.586000 | +6.788800 |
| 09/06/2025 | +0.2945% | 1649.931800 | 1654.797200 | +4.865400 |
| 06/06/2025 | +0.5015% | 1641.678300 | 1649.931800 | +8.253500 |
| 05/06/2025 | -0.6013% | 1651.580200 | 1641.678300 | -9.901900 |
| 04/06/2025 | -0.1422% | 1653.930900 | 1651.580200 | -2.350700 |
| 03/06/2025 | +0.3063% | 1648.873000 | 1653.930900 | +5.057900 |
| 02/06/2025 | +0.3380% | 1643.308500 | 1648.873000 | +5.564500 |
| 30/05/2025 | +0.1710% | 1640.500100 | 1643.308500 | +2.808400 |
| 29/05/2025 | +0.0539% | 1639.615300 | 1640.500100 | +0.884800 |
| 28/05/2025 | -0.3369% | 1645.148300 | 1639.615300 | -5.533000 |
| 27/05/2025 | +0.9260% | 1629.984000 | 1645.148300 | +15.164300 |
Mostrando 1 -
100
de 1299 registros