Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0852%
Máximo
1.4630%
Mínimo
-1.7805%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | -0.0017% | 1626.724700 | 1626.697200 | -0.027500 |
| 30/12/2024 | -0.2718% | 1631.152800 | 1626.724700 | -4.428100 |
| 27/12/2024 | -0.4630% | 1638.722600 | 1631.152800 | -7.569800 |
| 26/12/2024 | +0.2356% | 1634.866800 | 1638.722600 | +3.855800 |
| 24/12/2024 | +0.2505% | 1630.775900 | 1634.866800 | +4.090900 |
| 23/12/2024 | +0.4074% | 1624.145400 | 1630.775900 | +6.630500 |
| 20/12/2024 | +0.0757% | 1622.915800 | 1624.145400 | +1.229600 |
| 19/12/2024 | +0.3694% | 1616.932500 | 1622.915800 | +5.983300 |
| 18/12/2024 | -1.7805% | 1645.980500 | 1616.932500 | -29.048000 |
| 17/12/2024 | -0.2681% | 1650.399100 | 1645.980500 | -4.418600 |
| 16/12/2024 | +0.6450% | 1639.787800 | 1650.399100 | +10.611300 |
| 13/12/2024 | +0.3698% | 1633.735300 | 1639.787800 | +6.052500 |
| 12/12/2024 | -0.3854% | 1640.044000 | 1633.735300 | -6.308700 |
| 11/12/2024 | +0.6825% | 1628.888800 | 1640.044000 | +11.155200 |
| 10/12/2024 | +0.0057% | 1628.796000 | 1628.888800 | +0.092800 |
| 09/12/2024 | -0.1809% | 1631.745200 | 1628.796000 | -2.949200 |
| 06/12/2024 | +0.1570% | 1629.185300 | 1631.745200 | +2.559900 |
| 05/12/2024 | -0.2687% | 1633.568200 | 1629.185300 | -4.382900 |
| 04/12/2024 | +0.4841% | 1625.679600 | 1633.568200 | +7.888600 |
| 03/12/2024 | -0.3221% | 1630.924200 | 1625.679600 | -5.244600 |
| 02/12/2024 | +0.2689% | 1626.544300 | 1630.924200 | +4.379900 |
| 29/11/2024 | +0.4040% | 1619.986800 | 1626.544300 | +6.557500 |
| 28/11/2024 | +0.1320% | 1617.850000 | 1619.986800 | +2.136800 |
| 27/11/2024 | -0.0921% | 1619.340200 | 1617.850000 | -1.490200 |
| 26/11/2024 | +0.0718% | 1618.177400 | 1619.340200 | +1.162800 |
| 25/11/2024 | -0.3251% | 1623.447100 | 1618.177400 | -5.269700 |
| 22/11/2024 | +0.8988% | 1608.921500 | 1623.447100 | +14.525600 |
| 21/11/2024 | +0.2387% | 1605.085300 | 1608.921500 | +3.836200 |
| 20/11/2024 | +0.0534% | 1604.229200 | 1605.085300 | +0.856100 |
| 19/11/2024 | -0.0071% | 1604.343200 | 1604.229200 | -0.114000 |
| 18/11/2024 | +0.5136% | 1596.124700 | 1604.343200 | +8.218500 |
| 15/11/2024 | -0.6713% | 1606.875300 | 1596.124700 | -10.750600 |
| 14/11/2024 | -0.6476% | 1617.315700 | 1606.875300 | -10.440400 |
| 13/11/2024 | -0.2440% | 1621.266900 | 1617.315700 | -3.951200 |
| 12/11/2024 | -0.1418% | 1623.567600 | 1621.266900 | -2.300700 |
| 11/11/2024 | +1.0251% | 1607.009900 | 1623.567600 | +16.557700 |
| 08/11/2024 | +0.8090% | 1594.062300 | 1607.009900 | +12.947600 |
| 07/11/2024 | -0.3863% | 1600.232300 | 1594.062300 | -6.170000 |
| 06/11/2024 | +1.4630% | 1576.990900 | 1600.232300 | +23.241400 |
| 05/11/2024 | +0.5042% | 1569.059900 | 1576.990900 | +7.931000 |
| 04/11/2024 | -1.0881% | 1586.226700 | 1569.059900 | -17.166800 |
| 30/10/2024 | +0.4118% | 1579.707700 | 1586.226700 | +6.519000 |
| 29/10/2024 | +0.4500% | 1572.615200 | 1579.707700 | +7.092500 |
| 28/10/2024 | -0.0573% | 1573.517200 | 1572.615200 | -0.902000 |
| 25/10/2024 | +0.2973% | 1568.846500 | 1573.517200 | +4.670700 |
| 24/10/2024 | -0.0233% | 1569.212400 | 1568.846500 | -0.365900 |
| 23/10/2024 | -0.6191% | 1578.956900 | 1569.212400 | -9.744500 |
| 22/10/2024 | -0.3880% | 1585.095400 | 1578.956900 | -6.138500 |
| 21/10/2024 | +0.3005% | 1580.339700 | 1585.095400 | +4.755700 |
| 18/10/2024 | +0.4368% | 1573.451800 | 1580.339700 | +6.887900 |
| 17/10/2024 | +0.3179% | 1568.458000 | 1573.451800 | +4.993800 |
| 16/10/2024 | +0.4460% | 1561.478300 | 1568.458000 | +6.979700 |
| 15/10/2024 | +0.1035% | 1559.862900 | 1561.478300 | +1.615400 |
| 14/10/2024 | +0.4276% | 1553.206400 | 1559.862900 | +6.656500 |
| 11/10/2024 | -0.0371% | 1553.783300 | 1553.206400 | -0.576900 |
| 10/10/2024 | -0.3437% | 1559.133100 | 1553.783300 | -5.349800 |
| 09/10/2024 | +0.2887% | 1554.639100 | 1559.133100 | +4.494000 |
| 08/10/2024 | +0.7320% | 1543.301300 | 1554.639100 | +11.337800 |
| 07/10/2024 | -0.3365% | 1548.502900 | 1543.301300 | -5.201600 |
| 04/10/2024 | +0.6433% | 1538.573000 | 1548.502900 | +9.929900 |
| 03/10/2024 | +0.5464% | 1530.188400 | 1538.573000 | +8.384600 |
| 02/10/2024 | +0.5232% | 1522.203300 | 1530.188400 | +7.985100 |
| 01/10/2024 | -0.0851% | 1523.498600 | 1522.203300 | -1.295300 |
| 30/09/2024 | +0.2020% | 1520.424800 | 1523.498600 | +3.073800 |
| 27/09/2024 | -0.4436% | 1527.185000 | 1520.424800 | -6.760200 |
| 26/09/2024 | -0.2733% | 1531.364300 | 1527.185000 | -4.179300 |
| 25/09/2024 | -0.1906% | 1534.285900 | 1531.364300 | -2.921600 |
| 24/09/2024 | -0.4413% | 1541.070900 | 1534.285900 | -6.785000 |
| 23/09/2024 | +0.6987% | 1530.340600 | 1541.070900 | +10.730300 |
| 17/09/2024 | +0.1844% | 1527.520700 | 1530.340600 | +2.819900 |
| 16/09/2024 | -0.0354% | 1528.061400 | 1527.520700 | -0.540700 |
| 13/09/2024 | -0.1458% | 1530.290600 | 1528.061400 | -2.229200 |
| 12/09/2024 | -0.0159% | 1530.534400 | 1530.290600 | -0.243800 |
| 11/09/2024 | +0.2395% | 1526.872900 | 1530.534400 | +3.661500 |
| 10/09/2024 | +0.4486% | 1520.039400 | 1526.872900 | +6.833500 |
| 09/09/2024 | +0.7771% | 1508.273300 | 1520.039400 | +11.766100 |
| 06/09/2024 | -0.7708% | 1519.944500 | 1508.273300 | -11.671200 |
| 05/09/2024 | +0.2677% | 1515.881200 | 1519.944500 | +4.063300 |
| 04/09/2024 | +0.6534% | 1506.008300 | 1515.881200 | +9.872900 |
| 03/09/2024 | -0.4175% | 1512.309000 | 1506.008300 | -6.300700 |
| 02/09/2024 | +0.1045% | 1510.729900 | 1512.309000 | +1.579100 |
| 30/08/2024 | +0.1644% | 1508.248800 | 1510.729900 | +2.481100 |
| 29/08/2024 | +0.4090% | 1502.093000 | 1508.248800 | +6.155800 |
| 28/08/2024 | -0.0599% | 1502.993500 | 1502.093000 | -0.900500 |
| 27/08/2024 | +0.1165% | 1501.243000 | 1502.993500 | +1.750500 |
| 26/08/2024 | -0.3828% | 1507.000700 | 1501.243000 | -5.757700 |
| 23/08/2024 | +0.1227% | 1505.152000 | 1507.000700 | +1.848700 |
| 22/08/2024 | -0.4951% | 1512.622400 | 1505.152000 | -7.470400 |
| 21/08/2024 | +0.0495% | 1511.874100 | 1512.622400 | +0.748300 |
| 20/08/2024 | -0.5000% | 1519.452200 | 1511.874100 | -7.578100 |
| 19/08/2024 | +0.2536% | 1515.603200 | 1519.452200 | +3.849000 |
| 16/08/2024 | +1.3082% | 1495.904600 | 1515.603200 | +19.698600 |
| 14/08/2024 | +0.0701% | 1494.856700 | 1495.904600 | +1.047900 |
| 13/08/2024 | +0.8658% | 1481.969600 | 1494.856700 | +12.887100 |
| 12/08/2024 | +0.1435% | 1479.843800 | 1481.969600 | +2.125800 |
| 09/08/2024 | -0.0962% | 1481.267600 | 1479.843800 | -1.423800 |
| 08/08/2024 | +0.8448% | 1468.806300 | 1481.267600 | +12.461300 |
| 07/08/2024 | -0.5848% | 1477.420800 | 1468.806300 | -8.614500 |
| 06/08/2024 | -0.1666% | 1479.883500 | 1477.420800 | -2.462700 |
| 05/08/2024 | -0.9382% | 1493.832600 | 1479.883500 | -13.949100 |
Mostrando 201 -
300
de 1299 registros