Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.0024%
Máximo
2.0744%
Mínimo
-1.8379%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0224% 997.497000 997.720000 +0.223000
18/05/2021 -0.6347% 1003.847900 997.497000 -6.350900
17/05/2021 +1.1687% 992.184600 1003.847900 +11.663300
14/05/2021 +0.4503% 987.726600 992.184600 +4.458000
13/05/2021 +0.5826% 981.989200 987.726600 +5.737400
12/05/2021 -0.5738% 987.640500 981.989200 -5.651300
11/05/2021 +0.3080% 984.603300 987.640500 +3.037200
10/05/2021 -0.8923% 993.428600 984.603300 -8.825300
07/05/2021 -0.3334% 996.746700 993.428600 -3.318100
06/05/2021 +0.2720% 994.039500 996.746700 +2.707200
05/05/2021 -0.0241% 994.278800 994.039500 -0.239300
04/05/2021 -0.5123% 999.385500 994.278800 -5.106700
03/05/2021 -0.4831% 1004.225400 999.385500 -4.839900
30/04/2021 +0.2068% 1002.150400 1004.225400 +2.075000
29/04/2021 +0.4380% 997.770300 1002.150400 +4.380100
28/04/2021 -0.3146% 1000.914200 997.770300 -3.143900
27/04/2021 -0.8858% 1009.820100 1000.914200 -8.905900
26/04/2021 -0.3676% 1013.538600 1009.820100 -3.718500
23/04/2021 +1.0799% 1002.652700 1013.538600 +10.885900
22/04/2021 +0.5289% 997.363400 1002.652700 +5.289300
21/04/2021 +0.5144% 992.246400 997.363400 +5.117000
20/04/2021 -0.6782% 998.999000 992.246400 -6.752600
19/04/2021 -0.4034% 1003.037000 998.999000 -4.038000
16/04/2021 +0.0136% 1002.900500 1003.037000 +0.136500
15/04/2021 +0.3841% 999.055400 1002.900500 +3.845100
14/04/2021 -0.5448% 1004.513300 999.055400 -5.457900
13/04/2021 +0.3019% 1001.485100 1004.513300 +3.028200
12/04/2021 -0.2973% 1004.467200 1001.485100 -2.982100
09/04/2021 +0.4548% 999.908800 1004.467200 +4.558400
08/04/2021 -0.0225% 1000.133500 999.908800 -0.224700
07/04/2021 -0.4700% 1004.844800 1000.133500 -4.711300
06/04/2021 +0.2582% 1002.253700 1004.844800 +2.591100
05/04/2021 +0.6804% 995.457500 1002.253700 +6.796200
01/04/2021 +0.5824% 989.676500 995.457500 +5.781000
31/03/2021 -0.6289% 995.919900 989.676500 -6.243400
30/03/2021 -0.5781% 1001.694400 995.919900 -5.774500
29/03/2021 +0.1663% 1000.029500 1001.694400 +1.664900
26/03/2021 +0.5034% 995.008100 1000.029500 +5.021400
25/03/2021 +0.6049% 989.007900 995.008100 +6.000200
24/03/2021 -0.0701% 989.701600 989.007900 -0.693700
23/03/2021 +0.1382% 988.335000 989.701600 +1.366600
22/03/2021 +0.4175% 984.216900 988.335000 +4.118100
19/03/2021 -0.4935% 989.086300 984.216900 -4.869400
18/03/2021 -1.8379% 1007.432300 989.086300 -18.346000
17/03/2021 +0.8323% 999.082500 1007.432300 +8.349800
16/03/2021 +0.1076% 998.008100 999.082500 +1.074400
15/03/2021 +0.7643% 990.409800 998.008100 +7.598300
12/03/2021 -0.5503% 995.875500 990.409800 -5.465700
11/03/2021 -0.4894% 1000.761200 995.875500 -4.885700
10/03/2021 -0.2689% 1003.455500 1000.761200 -2.694300
09/03/2021 +1.0455% 993.019400 1003.455500 +10.436100
08/03/2021 -0.4045% 997.044300 993.019400 -4.024900
05/03/2021 +1.0896% 986.239200 997.044300 +10.805100
04/03/2021 -1.0712% 996.860100 986.239200 -10.620900
03/03/2021 -0.6956% 1003.818700 996.860100 -6.958600
02/03/2021 +0.1675% 1002.138600 1003.818700 +1.680100
01/03/2021 +0.9777% 992.388000 1002.138600 +9.750600
26/02/2021 +1.5372% 977.249600 992.388000 +15.138400
25/02/2021 -1.3449% 990.481800 977.249600 -13.232200
24/02/2021 -0.0981% 991.453500 990.481800 -0.971700
23/02/2021 -0.4650% 996.074600 991.453500 -4.621100
22/02/2021 -0.4754% 1000.821300 996.074600 -4.746700
19/02/2021 -0.7945% 1008.804600 1000.821300 -7.983300
18/02/2021 -1.0604% 1019.559300 1008.804600 -10.754700
17/02/2021 +0.0684% 1018.862500 1019.559300 +0.696800
16/02/2021 -0.5770% 1024.758700 1018.862500 -5.896200
15/02/2021 -0.5507% 1030.417400 1024.758700 -5.658700
12/02/2021 +0.1671% 1028.697300 1030.417400 +1.720100
11/02/2021 -0.6567% 1035.475100 1028.697300 -6.777800
10/02/2021 -0.2881% 1038.462100 1035.475100 -2.987000
09/02/2021 -0.0072% 1038.536600 1038.462100 -0.074500
08/02/2021 +0.4556% 1033.815700 1038.536600 +4.720900
05/02/2021 +0.0519% 1033.279500 1033.815700 +0.536200
04/02/2021 +0.9271% 1023.744700 1033.279500 +9.534800
03/02/2021 -0.6277% 1030.190700 1023.744700 -6.446000
02/02/2021 +0.6706% 1023.305300 1030.190700 +6.885400
01/02/2021 +0.6535% 1016.640200 1023.305300 +6.665100
29/01/2021 -1.5848% 1032.880700 1016.640200 -16.240500
28/01/2021 +0.6862% 1025.817100 1032.880700 +7.063600
27/01/2021 -0.4868% 1030.822500 1025.817100 -5.005400
26/01/2021 -0.1788% 1032.667700 1030.822500 -1.845200
25/01/2021 +1.2306% 1020.038000 1032.667700 +12.629700
22/01/2021 +0.9599% 1010.293300 1020.038000 +9.744700
21/01/2021 -1.5623% 1026.200900 1010.293300 -15.907600
20/01/2021 +0.6105% 1019.954900 1026.200900 +6.246000
19/01/2021 +0.3634% 1016.254900 1019.954900 +3.700000
18/01/2021 +0.1164% 1015.073000 1016.254900 +1.181900
15/01/2021 -0.4229% 1019.374800 1015.073000 -4.301800
14/01/2021 -0.6729% 1026.257500 1019.374800 -6.882700
13/01/2021 +1.7473% 1008.481300 1026.257500 +17.776200
12/01/2021 +0.7040% 1001.406500 1008.481300 +7.074800
11/01/2021 +0.1149% 1000.256300 1001.406500 +1.150200
08/01/2021 +0.2612% 997.646700 1000.256300 +2.609600
07/01/2021 +2.0744% 977.164700 997.646700 +20.482000
06/01/2021 -1.2628% 989.582200 977.164700 -12.417500
05/01/2021 +0.2568% 987.044200 989.582200 +2.538000
04/01/2021 -0.9834% 996.798900 987.044200 -9.754700
31/12/2020 -0.0012% 996.811100 996.798900 -0.012200
30/12/2020 +0.1512% 995.304600 996.811100 +1.506500
29/12/2020 -0.0004% 995.308800 995.304600 -0.004200
Mostrando 1101 - 1200 de 1299 registros
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