Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.0077%
Máximo
1.6848%
Mínimo
-2.3369%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1299 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.3601% 1120.727300 1124.769800 +4.042500
17/05/2023 +0.8470% 1111.274900 1120.727300 +9.452400
16/05/2023 +0.4361% 1106.439600 1111.274900 +4.835300
15/05/2023 -0.0432% 1106.917700 1106.439600 -0.478100
12/05/2023 -0.9412% 1117.385100 1106.917700 -10.467400
11/05/2023 +0.5601% 1111.143600 1117.385100 +6.241500
10/05/2023 -0.1181% 1112.456600 1111.143600 -1.313000
09/05/2023 -0.3003% 1115.801900 1112.456600 -3.345300
08/05/2023 -0.1496% 1117.472800 1115.801900 -1.670900
05/05/2023 +0.4465% 1112.494300 1117.472800 +4.978500
04/05/2023 -0.7169% 1120.497900 1112.494300 -8.003600
03/05/2023 -0.4867% 1125.964100 1120.497900 -5.466200
02/05/2023 -0.0585% 1126.622800 1125.964100 -0.658700
28/04/2023 +0.5889% 1120.007500 1126.622800 +6.615300
27/04/2023 +0.7389% 1111.762800 1120.007500 +8.244700
26/04/2023 -0.8094% 1120.797400 1111.762800 -9.034600
25/04/2023 -1.0005% 1132.067300 1120.797400 -11.269900
24/04/2023 +1.6848% 1113.153600 1132.067300 +18.913700
21/04/2023 +0.3301% 1109.485100 1113.153600 +3.668500
20/04/2023 -0.7981% 1118.375200 1109.485100 -8.890100
19/04/2023 +0.0558% 1117.751000 1118.375200 +0.624200
18/04/2023 -0.5069% 1123.431400 1117.751000 -5.680400
17/04/2023 +0.4924% 1117.912700 1123.431400 +5.518700
14/04/2023 -0.1868% 1120.002600 1117.912700 -2.089900
13/04/2023 +0.2498% 1117.208800 1120.002600 +2.793800
12/04/2023 -1.0083% 1128.530600 1117.208800 -11.321800
11/04/2023 -0.8433% 1138.088000 1128.530600 -9.557400
10/04/2023 +0.6512% 1130.700300 1138.088000 +7.387700
06/04/2023 +0.6238% 1123.669100 1130.700300 +7.031200
05/04/2023 -0.3979% 1128.148800 1123.669100 -4.479700
04/04/2023 +0.7877% 1119.296900 1128.148800 +8.851900
03/04/2023 +1.1509% 1106.489000 1119.296900 +12.807900
31/03/2023 +0.8537% 1097.083600 1106.489000 +9.405400
30/03/2023 +0.3191% 1093.588100 1097.083600 +3.495500
29/03/2023 +0.1640% 1091.796600 1093.588100 +1.791500
28/03/2023 -0.6702% 1099.137900 1091.796600 -7.341300
27/03/2023 -0.4854% 1104.486100 1099.137900 -5.348200
24/03/2023 +0.7575% 1096.151700 1104.486100 +8.334400
23/03/2023 -0.9424% 1106.530200 1096.151700 -10.378500
22/03/2023 -0.9346% 1116.920700 1106.530200 -10.390500
21/03/2023 +0.2345% 1114.304700 1116.920700 +2.616000
20/03/2023 +0.0623% 1113.610600 1114.304700 +0.694100
17/03/2023 +0.1695% 1111.725000 1113.610600 +1.885600
16/03/2023 +1.6724% 1093.287300 1111.725000 +18.437700
15/03/2023 +1.1806% 1080.455600 1093.287300 +12.831700
14/03/2023 +0.7212% 1072.691300 1080.455600 +7.764300
13/03/2023 +0.7302% 1064.887400 1072.691300 +7.803900
10/03/2023 -0.9795% 1075.369300 1064.887400 -10.481900
09/03/2023 -1.1605% 1087.921300 1075.369300 -12.552000
08/03/2023 +0.5784% 1081.647300 1087.921300 +6.274000
07/03/2023 -1.3962% 1096.855600 1081.647300 -15.208300
06/03/2023 -0.5529% 1102.936600 1096.855600 -6.081000
03/03/2023 +0.5091% 1097.335900 1102.936600 +5.600700
02/03/2023 +0.2420% 1094.683900 1097.335900 +2.652000
01/03/2023 -1.3069% 1109.084600 1094.683900 -14.400700
28/02/2023 -0.2424% 1111.776100 1109.084600 -2.691500
27/02/2023 +1.4251% 1096.045000 1111.776100 +15.731100
24/02/2023 +0.5767% 1089.741900 1096.045000 +6.303100
23/02/2023 +0.6974% 1082.168900 1089.741900 +7.573000
22/02/2023 +0.0178% 1081.975800 1082.168900 +0.193100
21/02/2023 -0.6621% 1089.162900 1081.975800 -7.187100
20/02/2023 -0.0215% 1089.396800 1089.162900 -0.233900
17/02/2023 -0.3719% 1093.456200 1089.396800 -4.059400
16/02/2023 -0.6422% 1100.501500 1093.456200 -7.045300
15/02/2023 +0.4218% 1095.869500 1100.501500 +4.632000
14/02/2023 -0.3073% 1099.242000 1095.869500 -3.372500
13/02/2023 +0.0474% 1098.721100 1099.242000 +0.520900
10/02/2023 +0.3282% 1095.121400 1098.721100 +3.599700
09/02/2023 -0.2260% 1097.599000 1095.121400 -2.477600
08/02/2023 -1.2040% 1110.894000 1097.599000 -13.295000
07/02/2023 +0.2594% 1108.016300 1110.894000 +2.877700
06/02/2023 +0.9489% 1097.552500 1108.016300 +10.463800
03/02/2023 -0.1848% 1099.583000 1097.552500 -2.030500
02/02/2023 -0.0437% 1100.063500 1099.583000 -0.480500
01/02/2023 -0.3030% 1103.401500 1100.063500 -3.338000
31/01/2023 +0.3072% 1100.016800 1103.401500 +3.384700
30/01/2023 -0.2032% 1102.254800 1100.016800 -2.238000
27/01/2023 +0.2752% 1099.225700 1102.254800 +3.029100
26/01/2023 +0.5113% 1093.619300 1099.225700 +5.606400
25/01/2023 -0.1013% 1094.728200 1093.619300 -1.108900
24/01/2023 -0.7760% 1103.256700 1094.728200 -8.528500
23/01/2023 +0.1698% 1101.385500 1103.256700 +1.871200
20/01/2023 +0.3939% 1097.055400 1101.385500 +4.330100
19/01/2023 +1.1074% 1084.973900 1097.055400 +12.081500
18/01/2023 -1.5182% 1101.571100 1084.973900 -16.597200
17/01/2023 -0.1497% 1103.221600 1101.571100 -1.650500
16/01/2023 -0.2310% 1105.772600 1103.221600 -2.551000
13/01/2023 +0.5739% 1099.444700 1105.772600 +6.327900
12/01/2023 +0.1552% 1097.739500 1099.444700 +1.705200
11/01/2023 +0.0751% 1096.915500 1097.739500 +0.824000
10/01/2023 +0.1826% 1094.914400 1096.915500 +2.001100
09/01/2023 -0.6048% 1101.556400 1094.914400 -6.642000
06/01/2023 +0.6666% 1094.237700 1101.556400 +7.318700
05/01/2023 -0.6310% 1101.164600 1094.237700 -6.926900
04/01/2023 +0.7469% 1092.970800 1101.164600 +8.193800
03/01/2023 -0.2968% 1096.219200 1092.970800 -3.248400
30/12/2022 -0.4307% 1100.951300 1096.219200 -4.732100
29/12/2022 +1.3975% 1085.672200 1100.951300 +15.279100
28/12/2022 -2.3369% 1111.342000 1085.672200 -25.669800
27/12/2022 -0.4317% 1116.150400 1111.342000 -4.808400
Mostrando 601 - 700 de 1299 registros
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