Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.1372%
Máximo
1.7226%
Mínimo
-1.4490%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5612% 1138.013900 1144.418200 +6.404300
13/10/2021 -0.3250% 1141.718900 1138.013900 -3.705000
12/10/2021 +0.3455% 1137.780800 1141.718900 +3.938100
08/10/2021 +0.2938% 1134.442700 1137.780800 +3.338100
07/10/2021 -0.0024% 1134.470000 1134.442700 -0.027300
06/10/2021 +0.6847% 1126.728500 1134.470000 +7.741500
05/10/2021 +0.7461% 1118.352800 1126.728500 +8.375700
04/10/2021 -0.6989% 1126.196900 1118.352800 -7.844100
01/10/2021 +0.0129% 1126.052000 1126.196900 +0.144900
30/09/2021 +0.4042% 1121.509500 1126.052000 +4.542500
29/09/2021 +0.4416% 1116.567500 1121.509500 +4.942000
28/09/2021 -1.2858% 1131.017300 1116.567500 -14.449800
27/09/2021 +0.4850% 1125.545500 1131.017300 +5.471800
24/09/2021 -0.1231% 1126.931800 1125.545500 -1.386300
23/09/2021 +0.6066% 1120.116900 1126.931800 +6.814900
22/09/2021 +0.6483% 1112.878600 1120.116900 +7.238300
21/09/2021 -0.1925% 1115.023200 1112.878600 -2.144600
20/09/2021 -0.7132% 1123.004200 1115.023200 -7.981000
16/09/2021 -0.2984% 1126.360100 1123.004200 -3.355900
15/09/2021 +0.2987% 1123.000800 1126.360100 +3.359300
14/09/2021 -0.2254% 1125.534500 1123.000800 -2.533700
13/09/2021 -0.3798% 1129.817800 1125.534500 -4.283300
10/09/2021 -0.7988% 1138.878500 1129.817800 -9.060700
09/09/2021 +0.2855% 1135.631200 1138.878500 +3.247300
08/09/2021 +0.6802% 1127.933100 1135.631200 +7.698100
07/09/2021 +0.3544% 1123.942400 1127.933100 +3.990700
06/09/2021 +0.3820% 1119.657000 1123.942400 +4.285400
03/09/2021 -0.3459% 1123.536400 1119.657000 -3.879400
02/09/2021 +0.1776% 1121.542300 1123.536400 +1.994100
01/09/2021 -0.6785% 1129.178400 1121.542300 -7.636100
31/08/2021 -0.5693% 1135.625200 1129.178400 -6.446800
30/08/2021 -0.1795% 1137.665500 1135.625200 -2.040300
27/08/2021 +0.8019% 1128.578700 1137.665500 +9.086800
26/08/2021 -0.1471% 1130.239800 1128.578700 -1.661100
25/08/2021 +0.0900% 1129.223100 1130.239800 +1.016700
24/08/2021 -0.0023% 1129.249500 1129.223100 -0.026400
23/08/2021 +0.3959% 1124.787500 1129.249500 +4.462000
20/08/2021 +0.2498% 1121.981500 1124.787500 +2.806000
19/08/2021 +0.2156% 1119.565000 1121.981500 +2.416500
18/08/2021 -0.6500% 1126.866200 1119.565000 -7.301200
17/08/2021 +0.0209% 1126.630600 1126.866200 +0.235600
16/08/2021 +1.0745% 1114.589700 1126.630600 +12.040900
13/08/2021 +0.4554% 1109.525100 1114.589700 +5.064600
12/08/2021 +0.1172% 1108.225900 1109.525100 +1.299200
11/08/2021 -0.5150% 1113.947800 1108.225900 -5.721900
10/08/2021 -0.7443% 1122.269500 1113.947800 -8.321700
09/08/2021 +0.1424% 1120.672800 1122.269500 +1.596700
06/08/2021 +0.4933% 1115.158200 1120.672800 +5.514600
05/08/2021 +0.4533% 1110.114700 1115.158200 +5.043500
04/08/2021 -0.1053% 1111.284400 1110.114700 -1.169700
03/08/2021 +1.7226% 1092.305200 1111.284400 +18.979200
02/08/2021 +0.1743% 1090.402700 1092.305200 +1.902500
30/07/2021 -0.1470% 1092.006500 1090.402700 -1.603800
29/07/2021 -0.7096% 1099.783100 1092.006500 -7.776600
28/07/2021 +0.7968% 1091.054500 1099.783100 +8.728600
27/07/2021 -0.5683% 1097.272200 1091.054500 -6.217700
26/07/2021 +0.6120% 1090.577000 1097.272200 +6.695200
23/07/2021 +1.1786% 1077.799200 1090.577000 +12.777800
22/07/2021 -0.3112% 1081.158500 1077.799200 -3.359300
21/07/2021 +0.0158% 1080.987700 1081.158500 +0.170800
20/07/2021 +0.6539% 1073.942500 1080.987700 +7.045200
19/07/2021 -0.3115% 1077.293300 1073.942500 -3.350800
15/07/2021 +0.6224% 1070.608700 1077.293300 +6.684600
14/07/2021 +0.3953% 1066.385100 1070.608700 +4.223600
13/07/2021 -0.0491% 1066.909100 1066.385100 -0.524000
12/07/2021 -0.3418% 1070.562000 1066.909100 -3.652900
09/07/2021 -0.2925% 1073.698000 1070.562000 -3.136000
08/07/2021 -0.0123% 1073.830600 1073.698000 -0.132600
07/07/2021 +0.9021% 1064.187600 1073.830600 +9.643000
06/07/2021 +1.1681% 1051.829100 1064.187600 +12.358500
05/07/2021 -0.2095% 1054.034500 1051.829100 -2.205400
02/07/2021 +0.2702% 1051.190800 1054.034500 +2.843700
01/07/2021 +1.0946% 1039.746900 1051.190800 +11.443900
30/06/2021 -0.6943% 1046.991300 1039.746900 -7.244400
29/06/2021 +0.7269% 1039.407800 1046.991300 +7.583500
25/06/2021 +0.0119% 1039.284300 1039.407800 +0.123500
24/06/2021 -0.1985% 1041.349100 1039.284300 -2.064800
23/06/2021 -1.4490% 1056.547600 1041.349100 -15.198500
22/06/2021 +0.7607% 1048.541200 1056.547600 +8.006400
18/06/2021 +0.8105% 1040.077600 1048.541200 +8.463600
17/06/2021 +1.1869% 1027.806300 1040.077600 +12.271300
16/06/2021 -0.2857% 1030.746500 1027.806300 -2.940200
15/06/2021 +0.4281% 1026.343000 1030.746500 +4.403500
14/06/2021 -0.0809% 1027.173200 1026.343000 -0.830200
11/06/2021 -0.0382% 1027.565700 1027.173200 -0.392500
10/06/2021 +0.5794% 1021.629700 1027.565700 +5.936000
09/06/2021 +0.2593% 1018.984400 1021.629700 +2.645300
08/06/2021 +0.2545% 1016.394400 1018.984400 +2.590000
07/06/2021 -0.1352% 1017.770000 1016.394400 -1.375600
04/06/2021 +0.5187% 1012.504600 1017.770000 +5.265400
03/06/2021 -0.6482% 1019.088800 1012.504600 -6.584200
02/06/2021 +0.0885% 1018.186900 1019.088800 +0.901900
01/06/2021 -0.0419% 1018.614000 1018.186900 -0.427100
31/05/2021 -0.2973% 1021.647100 1018.614000 -3.033100
28/05/2021 -0.4311% 1026.061000 1021.647100 -4.413900
27/05/2021 -0.3537% 1029.696400 1026.061000 -3.635400
26/05/2021 -0.1864% 1031.617800 1029.696400 -1.921400
25/05/2021 +0.8941% 1022.434900 1031.617800 +9.182900
24/05/2021 +1.6135% 1006.070200 1022.434900 +16.364700
20/05/2021 +0.8334% 997.720000 1006.070200 +8.350200
Mostrando 1001 - 1100 de 1299 registros
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