Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
-0.0293%
Máximo
2.8478%
Mínimo
-2.6865%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/01/2022 | -0.4427% | 1204.924100 | 1199.602200 | -5.321900 |
| 05/01/2022 | -2.1883% | 1231.581800 | 1204.924100 | -26.657700 |
| 04/01/2022 | -0.1187% | 1233.044000 | 1231.581800 | -1.462200 |
| 03/01/2022 | +0.6674% | 1224.842100 | 1233.044000 | +8.201900 |
| 31/12/2021 | -0.0012% | 1224.857200 | 1224.842100 | -0.015100 |
| 30/12/2021 | -0.4673% | 1230.593900 | 1224.857200 | -5.736700 |
| 29/12/2021 | -0.4757% | 1236.462100 | 1230.593900 | -5.868200 |
| 28/12/2021 | -0.4110% | 1241.554700 | 1236.462100 | -5.092600 |
| 27/12/2021 | +0.4142% | 1236.423300 | 1241.554700 | +5.131400 |
| 24/12/2021 | +0.5491% | 1229.652200 | 1236.423300 | +6.771100 |
| 23/12/2021 | -0.4738% | 1235.492100 | 1229.652200 | -5.839900 |
| 22/12/2021 | +0.3509% | 1231.164000 | 1235.492100 | +4.328100 |
| 21/12/2021 | +1.5607% | 1212.098100 | 1231.164000 | +19.065900 |
| 20/12/2021 | +0.4248% | 1206.959700 | 1212.098100 | +5.138400 |
| 17/12/2021 | -0.5643% | 1213.790000 | 1206.959700 | -6.830300 |
| 16/12/2021 | -0.5579% | 1220.581000 | 1213.790000 | -6.791000 |
| 15/12/2021 | +1.0032% | 1208.397000 | 1220.581000 | +12.184000 |
| 14/12/2021 | -0.2750% | 1211.725000 | 1208.397000 | -3.328000 |
| 13/12/2021 | -1.0945% | 1225.059600 | 1211.725000 | -13.334600 |
| 10/12/2021 | +1.1061% | 1211.583300 | 1225.059600 | +13.476300 |
| 09/12/2021 | -0.3586% | 1215.936300 | 1211.583300 | -4.353000 |
| 07/12/2021 | +0.9710% | 1204.186700 | 1215.936300 | +11.749600 |
| 06/12/2021 | +0.9940% | 1192.276700 | 1204.186700 | +11.910000 |
| 03/12/2021 | -0.5675% | 1199.062300 | 1192.276700 | -6.785600 |
| 02/12/2021 | +1.6515% | 1179.422800 | 1199.062300 | +19.639500 |
| 01/12/2021 | -1.5648% | 1198.023000 | 1179.422800 | -18.600200 |
| 30/11/2021 | -0.8468% | 1208.211400 | 1198.023000 | -10.188400 |
| 29/11/2021 | +1.2273% | 1193.473800 | 1208.211400 | +14.737600 |
| 26/11/2021 | -0.1404% | 1195.150400 | 1193.473800 | -1.676600 |
| 25/11/2021 | +0.7317% | 1186.437100 | 1195.150400 | +8.713300 |
| 24/11/2021 | +0.4852% | 1180.694100 | 1186.437100 | +5.743000 |
| 23/11/2021 | -0.1249% | 1182.169400 | 1180.694100 | -1.475300 |
| 22/11/2021 | -2.6865% | 1214.359300 | 1182.169400 | -32.189900 |
| 19/11/2021 | -0.1802% | 1216.549900 | 1214.359300 | -2.190600 |
| 18/11/2021 | +1.5101% | 1198.317300 | 1216.549900 | +18.232600 |
| 17/11/2021 | +1.1114% | 1185.073400 | 1198.317300 | +13.243900 |
| 16/11/2021 | +0.5741% | 1178.289800 | 1185.073400 | +6.783600 |
| 15/11/2021 | +0.2484% | 1175.366200 | 1178.289800 | +2.923600 |
| 12/11/2021 | +1.0378% | 1163.231900 | 1175.366200 | +12.134300 |
| 11/11/2021 | +0.2754% | 1160.032600 | 1163.231900 | +3.199300 |
| 10/11/2021 | -1.3014% | 1175.228200 | 1160.032600 | -15.195600 |
| 09/11/2021 | -0.8004% | 1184.672100 | 1175.228200 | -9.443900 |
| 08/11/2021 | -0.5088% | 1190.714600 | 1184.672100 | -6.042500 |
| 05/11/2021 | +0.1787% | 1188.588800 | 1190.714600 | +2.125800 |
| 04/11/2021 | +0.5053% | 1182.597600 | 1188.588800 | +5.991200 |
| 03/11/2021 | +0.4560% | 1177.217300 | 1182.597600 | +5.380300 |
| 02/11/2021 | +0.8603% | 1167.132900 | 1177.217300 | +10.084400 |
| 29/10/2021 | +0.6107% | 1160.027200 | 1167.132900 | +7.105700 |
| 28/10/2021 | +0.7636% | 1151.202800 | 1160.027200 | +8.824400 |
| 27/10/2021 | -0.1925% | 1153.420900 | 1151.202800 | -2.218100 |
| 26/10/2021 | -0.1991% | 1155.720200 | 1153.420900 | -2.299300 |
| 25/10/2021 | -0.1617% | 1157.590000 | 1155.720200 | -1.869800 |
| 22/10/2021 | -0.0557% | 1158.235200 | 1157.590000 | -0.645200 |
| 21/10/2021 | +0.7201% | 1149.924200 | 1158.235200 | +8.311000 |
| 20/10/2021 | +0.0004% | 1149.919900 | 1149.924200 | +0.004300 |
| 19/10/2021 | -0.4277% | 1154.848700 | 1149.919900 | -4.928800 |
| 18/10/2021 | -0.1231% | 1156.271400 | 1154.848700 | -1.422700 |
| 15/10/2021 | +1.0304% | 1144.418200 | 1156.271400 | +11.853200 |
Mostrando 901 -
1000
de 1299 registros