Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0819%
Máximo
2.8478%
Mínimo
-2.6675%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.7549% 1096.974800 1105.287500 +8.312700
26/05/2022 +0.6526% 1089.839600 1096.974800 +7.135200
25/05/2022 +0.7305% 1081.907300 1089.839600 +7.932300
24/05/2022 -0.0226% 1082.151500 1081.907300 -0.244200
23/05/2022 +0.5866% 1075.822500 1082.151500 +6.329000
20/05/2022 -0.6625% 1082.973300 1075.822500 -7.150800
19/05/2022 -0.6576% 1090.118000 1082.973300 -7.144700
18/05/2022 -2.0613% 1112.822300 1090.118000 -22.704300
17/05/2022 +0.3639% 1108.780500 1112.822300 +4.041800
16/05/2022 -0.4357% 1113.621800 1108.780500 -4.841300
13/05/2022 +0.6843% 1106.027100 1113.621800 +7.594700
12/05/2022 +0.4612% 1100.937600 1106.027100 +5.089500
11/05/2022 -1.3392% 1115.780900 1100.937600 -14.843300
10/05/2022 +0.0976% 1114.692900 1115.780900 +1.088000
09/05/2022 -0.9835% 1125.710200 1114.692900 -11.017300
06/05/2022 -1.0534% 1137.630900 1125.710200 -11.920700
05/05/2022 -2.0053% 1160.674600 1137.630900 -23.043700
04/05/2022 +1.8762% 1139.101500 1160.674600 +21.573100
03/05/2022 -0.0836% 1140.053800 1139.101500 -0.952300
02/05/2022 +0.9716% 1129.031200 1140.053800 +11.022600
29/04/2022 -2.4503% 1157.037700 1129.031200 -28.006500
28/04/2022 +2.1795% 1132.093000 1157.037700 +24.944700
27/04/2022 -0.1198% 1133.450400 1132.093000 -1.357400
26/04/2022 -1.7310% 1153.241200 1133.450400 -19.790800
25/04/2022 +1.7186% 1133.591200 1153.241200 +19.650000
22/04/2022 -0.0244% 1133.868200 1133.591200 -0.277000
21/04/2022 -0.8306% 1143.325900 1133.868200 -9.457700
20/04/2022 -0.1157% 1144.649700 1143.325900 -1.323800
19/04/2022 +0.7238% 1136.395100 1144.649700 +8.254600
18/04/2022 +0.2918% 1133.084000 1136.395100 +3.311100
14/04/2022 +0.0269% 1132.779800 1133.084000 +0.304200
13/04/2022 +0.6712% 1125.202200 1132.779800 +7.577600
12/04/2022 -1.1339% 1138.034000 1125.202200 -12.831800
11/04/2022 -0.4208% 1142.832600 1138.034000 -4.798600
08/04/2022 +0.3043% 1139.360100 1142.832600 +3.472500
07/04/2022 +1.3610% 1123.958000 1139.360100 +15.402100
06/04/2022 +0.3487% 1120.045700 1123.958000 +3.912300
05/04/2022 -0.6928% 1127.832700 1120.045700 -7.787000
04/04/2022 +0.2665% 1124.831500 1127.832700 +3.001200
01/04/2022 -0.2968% 1128.174500 1124.831500 -3.343000
31/03/2022 -0.5427% 1134.313500 1128.174500 -6.139000
30/03/2022 +0.6290% 1127.200700 1134.313500 +7.112800
29/03/2022 +0.7035% 1119.298400 1127.200700 +7.902300
28/03/2022 -0.3917% 1123.691100 1119.298400 -4.392700
25/03/2022 -0.3824% 1127.996400 1123.691100 -4.305300
24/03/2022 +0.3812% 1123.705200 1127.996400 +4.291200
23/03/2022 -0.4359% 1128.614600 1123.705200 -4.909400
22/03/2022 +0.0741% 1127.778300 1128.614600 +0.836300
21/03/2022 -0.6466% 1135.093900 1127.778300 -7.315600
18/03/2022 +1.0803% 1122.897700 1135.093900 +12.196200
17/03/2022 +0.1217% 1121.531600 1122.897700 +1.366100
16/03/2022 +0.4625% 1116.356700 1121.531600 +5.174900
15/03/2022 +1.4967% 1099.772100 1116.356700 +16.584600
14/03/2022 -0.4193% 1104.393500 1099.772100 -4.621400
11/03/2022 -1.0966% 1116.571100 1104.393500 -12.177600
10/03/2022 -0.1684% 1118.453400 1116.571100 -1.882300
09/03/2022 +0.2800% 1115.326100 1118.453400 +3.127300
08/03/2022 +0.3544% 1111.380100 1115.326100 +3.946000
07/03/2022 -1.3266% 1126.222200 1111.380100 -14.842100
04/03/2022 +0.2471% 1123.442300 1126.222200 +2.779900
03/03/2022 -0.8986% 1133.582700 1123.442300 -10.140400
02/03/2022 +1.0051% 1122.246100 1133.582700 +11.336600
01/03/2022 -0.0199% 1122.469800 1122.246100 -0.223700
28/02/2022 -0.4314% 1127.322200 1122.469800 -4.852400
25/02/2022 +0.9118% 1117.090400 1127.322200 +10.231800
24/02/2022 +2.8478% 1085.726400 1117.090400 +31.364000
23/02/2022 -1.8932% 1106.477500 1085.726400 -20.751100
22/02/2022 -0.8776% 1116.230300 1106.477500 -9.752800
21/02/2022 +0.6004% 1109.548700 1116.230300 +6.681600
18/02/2022 -0.8285% 1118.779500 1109.548700 -9.230800
17/02/2022 -1.0738% 1130.857300 1118.779500 -12.077800
16/02/2022 -0.2572% 1133.770000 1130.857300 -2.912700
15/02/2022 +0.1024% 1132.609300 1133.770000 +1.160700
14/02/2022 +0.3210% 1128.979000 1132.609300 +3.630300
11/02/2022 -0.5655% 1135.381400 1128.979000 -6.402400
10/02/2022 -2.6675% 1166.075500 1135.381400 -30.694100
09/02/2022 +0.6489% 1158.533500 1166.075500 +7.542000
08/02/2022 +0.2364% 1155.797400 1158.533500 +2.736100
07/02/2022 +0.0431% 1155.299200 1155.797400 +0.498200
04/02/2022 +0.9819% 1144.011400 1155.299200 +11.287800
03/02/2022 -0.4380% 1149.033300 1144.011400 -5.021900
02/02/2022 +0.8781% 1138.987500 1149.033300 +10.045800
01/02/2022 +0.1890% 1136.837200 1138.987500 +2.150300
31/01/2022 +0.6980% 1128.929200 1136.837200 +7.908000
28/01/2022 +2.0604% 1105.906900 1128.929200 +23.022300
27/01/2022 -0.3842% 1110.163600 1105.906900 -4.256700
26/01/2022 -1.0761% 1122.174500 1110.163600 -12.010900
25/01/2022 -0.1328% 1123.665900 1122.174500 -1.491400
24/01/2022 +0.4253% 1118.897300 1123.665900 +4.768600
21/01/2022 -1.4754% 1135.527600 1118.897300 -16.630300
20/01/2022 -1.3085% 1150.483800 1135.527600 -14.956200
19/01/2022 -0.9985% 1162.028700 1150.483800 -11.544900
18/01/2022 -1.3024% 1177.262100 1162.028700 -15.233400
17/01/2022 +0.6198% 1169.987900 1177.262100 +7.274200
14/01/2022 -0.6609% 1177.745400 1169.987900 -7.757500
13/01/2022 -1.2589% 1192.665900 1177.745400 -14.920500
12/01/2022 -0.4797% 1198.400400 1192.665900 -5.734500
11/01/2022 +0.8465% 1188.298900 1198.400400 +10.101500
10/01/2022 +0.0190% 1188.073700 1188.298900 +0.225200
07/01/2022 -0.9657% 1199.602200 1188.073700 -11.528500
Mostrando 901 - 1000 de 1357 registros
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