Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0261%
Máximo
2.0744%
Mínimo
-1.8379%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.3611% 991.720900 995.308800 +3.587900
24/12/2020 -0.4282% 995.976200 991.720900 -4.255300
23/12/2020 -1.4007% 1010.025300 995.976200 -14.049100
22/12/2020 -0.0738% 1010.770500 1010.025300 -0.745200
21/12/2020 +0.5670% 1005.055600 1010.770500 +5.714900
18/12/2020 -0.1601% 1006.665600 1005.055600 -1.610000
17/12/2020 -0.7806% 1014.554400 1006.665600 -7.888800
16/12/2020 +0.2015% 1012.512400 1014.554400 +2.042000
15/12/2020 +0.8960% 1003.480400 1012.512400 +9.032000
14/12/2020 -0.2562% 1006.054400 1003.480400 -2.574000
11/12/2020 -0.4635% 1010.728000 1006.054400 -4.673600
10/12/2020 +0.0879% 1009.840100 1010.728000 +0.887900
09/12/2020 -1.1098% 1021.109600 1009.840100 -11.269500
07/12/2020 +0.1011% 1020.078200 1021.109600 +1.031400
04/12/2020 -0.4047% 1024.215100 1020.078200 -4.136900
03/12/2020 -0.0271% 1024.493200 1024.215100 -0.278100
02/12/2020 -0.4961% 1029.588600 1024.493200 -5.095400
01/12/2020 -0.2593% 1032.261900 1029.588600 -2.673300
30/11/2020 -0.1624% 1033.939200 1032.261900 -1.677300
27/11/2020 +0.3794% 1030.023600 1033.939200 +3.915600
26/11/2020 -0.5306% 1035.503500 1030.023600 -5.479900
25/11/2020 -0.0840% 1036.373600 1035.503500 -0.870100
24/11/2020 +0.9316% 1026.763300 1036.373600 +9.610300
23/11/2020 +0.3144% 1023.539800 1026.763300 +3.223500
20/11/2020 +0.2151% 1021.340700 1023.539800 +2.199100
19/11/2020 +0.3918% 1017.346800 1021.340700 +3.993900
18/11/2020 -1.2282% 1029.919200 1017.346800 -12.572400
17/11/2020 -0.0668% 1030.607700 1029.919200 -0.688500
16/11/2020 +0.5415% 1025.042300 1030.607700 +5.565400
13/11/2020 +1.4366% 1010.421800 1025.042300 +14.620500
12/11/2020 +0.0542% 1009.873800 1010.421800 +0.548000
11/11/2020 +0.3048% 1006.800000 1009.873800 +3.073800
10/11/2020 +0.2211% 1004.576200 1006.800000 +2.223800
09/11/2020 -1.2869% 1017.587700 1004.576200 -13.011500
06/11/2020 +0.5588% 1011.917000 1017.587700 +5.670700
05/11/2020 +0.7435% 1004.421600 1011.917000 +7.495400
04/11/2020 +1.6550% 987.935600 1004.421600 +16.486000
03/11/2020 -0.3359% 991.259600 987.935600 -3.324000
02/11/2020 +0.2991% 988.298700 991.259600 +2.960900
30/10/2020 -0.7198% 995.437900 988.298700 -7.139200
29/10/2020 -0.1561% 996.992600 995.437900 -1.554700
28/10/2020 -1.3174% 1010.213500 996.992600 -13.220900
Mostrando 1201 - 1300 de 1357 registros
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