Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0967%
Máximo
1.3082%
Mínimo
-1.0101%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | -0.1196% | 1495.619600 | 1493.832600 | -1.787000 |
| 01/08/2024 | -1.0101% | 1510.803800 | 1495.619600 | -15.184200 |
| 31/07/2024 | +0.2045% | 1507.717600 | 1510.803800 | +3.086200 |
| 30/07/2024 | -0.1771% | 1510.389900 | 1507.717600 | -2.672300 |
| 29/07/2024 | +0.3903% | 1504.505800 | 1510.389900 | +5.884100 |
| 26/07/2024 | +0.8723% | 1491.438700 | 1504.505800 | +13.067100 |
| 25/07/2024 | -0.4071% | 1497.522100 | 1491.438700 | -6.083400 |
| 24/07/2024 | -0.9568% | 1511.919900 | 1497.522100 | -14.397800 |
| 23/07/2024 | -0.2517% | 1515.729800 | 1511.919900 | -3.809900 |
| 22/07/2024 | +0.8875% | 1502.336900 | 1515.729800 | +13.392900 |
| 19/07/2024 | -0.2411% | 1505.963500 | 1502.336900 | -3.626600 |
| 18/07/2024 | +0.7666% | 1494.462300 | 1505.963500 | +11.501200 |
| 17/07/2024 | +0.3458% | 1489.303800 | 1494.462300 | +5.158500 |
| 15/07/2024 | +0.1173% | 1487.557500 | 1489.303800 | +1.746300 |
| 12/07/2024 | +0.4657% | 1480.646000 | 1487.557500 | +6.911500 |
| 11/07/2024 | -0.8269% | 1492.940600 | 1480.646000 | -12.294600 |
| 10/07/2024 | -0.3080% | 1497.546600 | 1492.940600 | -4.606000 |
| 09/07/2024 | -0.3218% | 1502.373000 | 1497.546600 | -4.826400 |
| 08/07/2024 | +0.2877% | 1498.056500 | 1502.373000 | +4.316500 |
| 05/07/2024 | +0.1951% | 1495.135900 | 1498.056500 | +2.920600 |
| 04/07/2024 | -0.1621% | 1497.560900 | 1495.135900 | -2.425000 |
| 03/07/2024 | -0.0116% | 1497.734100 | 1497.560900 | -0.173200 |
| 02/07/2024 | +0.5385% | 1489.689800 | 1497.734100 | +8.044300 |
| 01/07/2024 | +0.0757% | 1488.562000 | 1489.689800 | +1.127800 |
| 28/06/2024 | -0.5604% | 1496.927800 | 1488.562000 | -8.365800 |
| 27/06/2024 | +0.3551% | 1491.622100 | 1496.927800 | +5.305700 |
| 26/06/2024 | +0.2767% | 1487.500100 | 1491.622100 | +4.122000 |
| 25/06/2024 | +0.1973% | 1484.568200 | 1487.500100 | +2.931900 |
| 24/06/2024 | +0.1818% | 1481.871400 | 1484.568200 | +2.696800 |
| 21/06/2024 | +0.2178% | 1478.648000 | 1481.871400 | +3.223400 |
| 19/06/2024 | -0.4410% | 1485.182900 | 1478.648000 | -6.534900 |
| 18/06/2024 | +0.0175% | 1484.923700 | 1485.182900 | +0.259200 |
| 17/06/2024 | +0.9780% | 1470.471200 | 1484.923700 | +14.452500 |
| 14/06/2024 | +0.6244% | 1461.318200 | 1470.471200 | +9.153000 |
| 13/06/2024 | +0.3071% | 1456.837500 | 1461.318200 | +4.480700 |
| 12/06/2024 | -0.0871% | 1458.107400 | 1456.837500 | -1.269900 |
| 11/06/2024 | +0.1075% | 1456.541400 | 1458.107400 | +1.566000 |
| 10/06/2024 | +0.6394% | 1447.258600 | 1456.541400 | +9.282800 |
| 07/06/2024 | +0.0100% | 1447.114600 | 1447.258600 | +0.144000 |
| 06/06/2024 | +0.3394% | 1442.211300 | 1447.114600 | +4.903300 |
| 05/06/2024 | +0.7495% | 1431.442100 | 1442.211300 | +10.769200 |
| 04/06/2024 | -0.1832% | 1434.067500 | 1431.442100 | -2.625400 |
Mostrando 301 -
400
de 1357 registros