Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0651%
Máximo
1.3589%
Mínimo
-1.7532%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | -0.3636% | 1439.291300 | 1434.067500 | -5.223800 |
| 31/05/2024 | +0.1957% | 1436.477500 | 1439.291300 | +2.813800 |
| 30/05/2024 | +0.3723% | 1431.139000 | 1436.477500 | +5.338500 |
| 29/05/2024 | +0.0994% | 1429.717700 | 1431.139000 | +1.421300 |
| 28/05/2024 | -0.0060% | 1429.803600 | 1429.717700 | -0.085900 |
| 27/05/2024 | -0.1376% | 1431.771700 | 1429.803600 | -1.968100 |
| 24/05/2024 | -0.0483% | 1432.463900 | 1431.771700 | -0.692200 |
| 23/05/2024 | -0.1904% | 1435.193400 | 1432.463900 | -2.729500 |
| 22/05/2024 | +0.9460% | 1421.680200 | 1435.193400 | +13.513200 |
| 20/05/2024 | -0.5111% | 1428.964900 | 1421.680200 | -7.284700 |
| 17/05/2024 | -0.0857% | 1430.189600 | 1428.964900 | -1.224700 |
| 16/05/2024 | -0.5896% | 1438.646800 | 1430.189600 | -8.457200 |
| 15/05/2024 | +0.1821% | 1436.029600 | 1438.646800 | +2.617200 |
| 14/05/2024 | -0.0273% | 1436.421300 | 1436.029600 | -0.391700 |
| 13/05/2024 | -0.0129% | 1436.606900 | 1436.421300 | -0.185600 |
| 10/05/2024 | -0.4121% | 1442.539100 | 1436.606900 | -5.932200 |
| 09/05/2024 | +0.0531% | 1441.772700 | 1442.539100 | +0.766400 |
| 08/05/2024 | +0.1741% | 1439.264400 | 1441.772700 | +2.508300 |
| 07/05/2024 | +0.2889% | 1435.112600 | 1439.264400 | +4.151800 |
| 06/05/2024 | +0.0760% | 1434.022100 | 1435.112600 | +1.090500 |
| 03/05/2024 | -0.3458% | 1438.989000 | 1434.022100 | -4.966900 |
| 02/05/2024 | +0.4507% | 1432.518500 | 1438.989000 | +6.470500 |
| 30/04/2024 | -0.2086% | 1435.509500 | 1432.518500 | -2.991000 |
| 29/04/2024 | +0.0076% | 1435.400600 | 1435.509500 | +0.108900 |
| 26/04/2024 | +0.4440% | 1429.041900 | 1435.400600 | +6.358700 |
| 25/04/2024 | -0.4812% | 1435.935200 | 1429.041900 | -6.893300 |
| 24/04/2024 | +0.2779% | 1431.950900 | 1435.935200 | +3.984300 |
| 23/04/2024 | +0.3702% | 1426.659900 | 1431.950900 | +5.291000 |
| 22/04/2024 | +0.1552% | 1424.446900 | 1426.659900 | +2.213000 |
| 19/04/2024 | -1.1551% | 1440.995500 | 1424.446900 | -16.548600 |
| 18/04/2024 | -0.4996% | 1448.212300 | 1440.995500 | -7.216800 |
| 17/04/2024 | -0.9607% | 1462.192500 | 1448.212300 | -13.980200 |
| 16/04/2024 | +0.2356% | 1458.752000 | 1462.192500 | +3.440500 |
| 15/04/2024 | +0.3516% | 1453.631600 | 1458.752000 | +5.120400 |
| 12/04/2024 | -0.3725% | 1459.057100 | 1453.631600 | -5.425500 |
| 11/04/2024 | +0.6923% | 1448.990800 | 1459.057100 | +10.066300 |
| 10/04/2024 | +0.1874% | 1446.278200 | 1448.990800 | +2.712600 |
| 09/04/2024 | -0.2506% | 1449.907000 | 1446.278200 | -3.628800 |
| 08/04/2024 | +0.0130% | 1449.719000 | 1449.907000 | +0.188000 |
| 05/04/2024 | +0.9048% | 1436.660700 | 1449.719000 | +13.058300 |
| 04/04/2024 | -1.7532% | 1462.070100 | 1436.660700 | -25.409400 |
| 03/04/2024 | -0.8647% | 1474.767400 | 1462.070100 | -12.697300 |
| 02/04/2024 | -0.3580% | 1480.056100 | 1474.767400 | -5.288700 |
| 01/04/2024 | +0.0677% | 1479.054200 | 1480.056100 | +1.001900 |
| 28/03/2024 | +0.0687% | 1478.039000 | 1479.054200 | +1.015200 |
| 27/03/2024 | +0.4452% | 1471.473500 | 1478.039000 | +6.565500 |
| 26/03/2024 | +0.2323% | 1468.059200 | 1471.473500 | +3.414300 |
| 25/03/2024 | -0.1742% | 1470.618700 | 1468.059200 | -2.559500 |
| 22/03/2024 | +0.3695% | 1465.194600 | 1470.618700 | +5.424100 |
| 21/03/2024 | -0.1613% | 1467.560500 | 1465.194600 | -2.365900 |
| 20/03/2024 | +1.3589% | 1447.753000 | 1467.560500 | +19.807500 |
| 19/03/2024 | +1.1856% | 1430.690300 | 1447.753000 | +17.062700 |
| 18/03/2024 | +0.5033% | 1423.507500 | 1430.690300 | +7.182800 |
| 15/03/2024 | -0.6443% | 1432.709100 | 1423.507500 | -9.201600 |
| 14/03/2024 | -0.3758% | 1438.103000 | 1432.709100 | -5.393900 |
| 13/03/2024 | -1.0563% | 1453.374000 | 1438.103000 | -15.271000 |
| 12/03/2024 | +0.3494% | 1448.305100 | 1453.374000 | +5.068900 |
| 11/03/2024 | +0.1565% | 1446.040900 | 1448.305100 | +2.264200 |
| 08/03/2024 | -1.3203% | 1465.260100 | 1446.040900 | -19.219200 |
| 07/03/2024 | +0.7140% | 1454.835500 | 1465.260100 | +10.424600 |
| 06/03/2024 | +0.7164% | 1444.450000 | 1454.835500 | +10.385500 |
| 05/03/2024 | -0.1874% | 1447.159400 | 1444.450000 | -2.709400 |
| 04/03/2024 | +0.4715% | 1440.351500 | 1447.159400 | +6.807900 |
| 01/03/2024 | +0.4310% | 1434.157200 | 1440.351500 | +6.194300 |
| 29/02/2024 | -0.3915% | 1439.783500 | 1434.157200 | -5.626300 |
| 28/02/2024 | -0.3975% | 1445.518100 | 1439.783500 | -5.734600 |
| 27/02/2024 | -0.0541% | 1446.300600 | 1445.518100 | -0.782500 |
| 26/02/2024 | +0.0130% | 1446.112700 | 1446.300600 | +0.187900 |
| 23/02/2024 | +0.6936% | 1436.117400 | 1446.112700 | +9.995300 |
| 22/02/2024 | +1.2761% | 1417.907600 | 1436.117400 | +18.209800 |
| 21/02/2024 | +0.2161% | 1414.847200 | 1417.907600 | +3.060400 |
| 20/02/2024 | -0.3247% | 1419.449200 | 1414.847200 | -4.602000 |
| 19/02/2024 | -0.1509% | 1421.592400 | 1419.449200 | -2.143200 |
| 16/02/2024 | +0.2452% | 1418.111100 | 1421.592400 | +3.481300 |
| 15/02/2024 | +0.4444% | 1411.823700 | 1418.111100 | +6.287400 |
| 14/02/2024 | -0.1896% | 1414.502900 | 1411.823700 | -2.679200 |
| 13/02/2024 | -0.8589% | 1426.704900 | 1414.502900 | -12.202000 |
| 12/02/2024 | +0.2124% | 1423.678000 | 1426.704900 | +3.026900 |
| 09/02/2024 | +1.0195% | 1409.238000 | 1423.678000 | +14.440000 |
| 08/02/2024 | +0.6877% | 1399.579800 | 1409.238000 | +9.658200 |
| 07/02/2024 | +0.1939% | 1396.869000 | 1399.579800 | +2.710800 |
| 06/02/2024 | -0.1418% | 1398.851100 | 1396.869000 | -1.982100 |
| 05/02/2024 | +0.5220% | 1391.568700 | 1398.851100 | +7.282400 |
| 02/02/2024 | +0.8345% | 1380.004600 | 1391.568700 | +11.564100 |
| 01/02/2024 | +0.9725% | 1366.649600 | 1380.004600 | +13.355000 |
| 31/01/2024 | -0.7337% | 1376.714200 | 1366.649600 | -10.064600 |
| 30/01/2024 | +0.2694% | 1373.011000 | 1376.714200 | +3.703200 |
| 29/01/2024 | +1.1580% | 1357.203800 | 1373.011000 | +15.807200 |
| 26/01/2024 | +0.2866% | 1353.320100 | 1357.203800 | +3.883700 |
| 25/01/2024 | +0.4606% | 1347.100900 | 1353.320100 | +6.219200 |
| 24/01/2024 | +0.0712% | 1346.142300 | 1347.100900 | +0.958600 |
| 23/01/2024 | +0.3413% | 1341.555500 | 1346.142300 | +4.586800 |
| 22/01/2024 | -0.2497% | 1344.909300 | 1341.555500 | -3.353800 |
| 19/01/2024 | +0.0838% | 1343.782200 | 1344.909300 | +1.127100 |
| 18/01/2024 | -0.0180% | 1344.024200 | 1343.782200 | -0.242000 |
| 17/01/2024 | -0.0756% | 1345.041000 | 1344.024200 | -1.016800 |
| 16/01/2024 | +0.3397% | 1340.480200 | 1345.041000 | +4.560800 |
| 15/01/2024 | +0.2207% | 1337.525500 | 1340.480200 | +2.954700 |
| 12/01/2024 | -0.0301% | 1337.928200 | 1337.525500 | -0.402700 |
| 11/01/2024 | -0.4283% | 1343.670900 | 1337.928200 | -5.742700 |
Mostrando 401 -
500
de 1357 registros