Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
0.0944%
Máximo
2.2114%
Mínimo
-1.0083%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.4853% 1229.771000 1223.817500 -5.953500
09/08/2023 -0.7502% 1239.031100 1229.771000 -9.260100
08/08/2023 +0.1806% 1236.795700 1239.031100 +2.235400
07/08/2023 +1.0276% 1224.152000 1236.795700 +12.643700
04/08/2023 -0.6053% 1231.584700 1224.152000 -7.432700
03/08/2023 +0.3152% 1227.709300 1231.584700 +3.875400
02/08/2023 -0.5698% 1234.725100 1227.709300 -7.015800
01/08/2023 -0.0840% 1235.762100 1234.725100 -1.037000
31/07/2023 +1.2479% 1220.436800 1235.762100 +15.325300
28/07/2023 +0.8584% 1210.006000 1220.436800 +10.430800
27/07/2023 -0.4906% 1215.956800 1210.006000 -5.950800
26/07/2023 -0.1780% 1218.122600 1215.956800 -2.165800
25/07/2023 +0.3849% 1213.442500 1218.122600 +4.680100
24/07/2023 +0.5790% 1206.436900 1213.442500 +7.005600
21/07/2023 +1.1503% 1192.638400 1206.436900 +13.798500
20/07/2023 -0.9066% 1203.499600 1192.638400 -10.861200
19/07/2023 -0.2712% 1206.767900 1203.499600 -3.268300
18/07/2023 +0.1402% 1205.077700 1206.767900 +1.690200
17/07/2023 +0.8306% 1195.109400 1205.077700 +9.968300
14/07/2023 +0.3326% 1191.140800 1195.109400 +3.968600
13/07/2023 +0.3739% 1186.696000 1191.140800 +4.444800
12/07/2023 +0.1842% 1184.511600 1186.696000 +2.184400
11/07/2023 +0.8211% 1174.825200 1184.511600 +9.686400
10/07/2023 +0.6100% 1167.680100 1174.825200 +7.145100
07/07/2023 +0.1672% 1165.729600 1167.680100 +1.950500
06/07/2023 +0.0702% 1164.912100 1165.729600 +0.817500
05/07/2023 -0.0942% 1166.010500 1164.912100 -1.098400
04/07/2023 -0.1997% 1168.341000 1166.010500 -2.330500
03/07/2023 -0.1620% 1170.235000 1168.341000 -1.894000
30/06/2023 +0.6542% 1162.604100 1170.235000 +7.630900
29/06/2023 +0.2643% 1159.535800 1162.604100 +3.068300
28/06/2023 +0.1220% 1158.121700 1159.535800 +1.414100
27/06/2023 -0.2121% 1160.580500 1158.121700 -2.458800
23/06/2023 -0.2995% 1164.061900 1160.580500 -3.481400
22/06/2023 +0.1164% 1162.707900 1164.061900 +1.354000
20/06/2023 +0.0937% 1161.618500 1162.707900 +1.089400
19/06/2023 +0.2426% 1158.804200 1161.618500 +2.814300
16/06/2023 -0.4887% 1164.481000 1158.804200 -5.676800
15/06/2023 +0.5385% 1158.226800 1164.481000 +6.254200
14/06/2023 -0.2001% 1160.547100 1158.226800 -2.320300
13/06/2023 +0.1705% 1158.570100 1160.547100 +1.977000
12/06/2023 +2.2114% 1133.231200 1158.570100 +25.338900
09/06/2023 -0.2632% 1136.218000 1133.231200 -2.986800
08/06/2023 +0.2758% 1133.088500 1136.218000 +3.129500
07/06/2023 -0.8345% 1142.584000 1133.088500 -9.495500
06/06/2023 +0.2550% 1139.674300 1142.584000 +2.909700
05/06/2023 -0.0678% 1140.447100 1139.674300 -0.772800
02/06/2023 +0.1701% 1138.508700 1140.447100 +1.938400
01/06/2023 +0.1275% 1137.057800 1138.508700 +1.450900
31/05/2023 +0.2765% 1133.917800 1137.057800 +3.140000
30/05/2023 +0.2169% 1131.461400 1133.917800 +2.456400
29/05/2023 -0.1813% 1133.514700 1131.461400 -2.053300
26/05/2023 +0.4069% 1128.911500 1133.514700 +4.603200
25/05/2023 +0.4795% 1123.511600 1128.911500 +5.399900
24/05/2023 +0.0340% 1123.129800 1123.511600 +0.381800
23/05/2023 -0.5546% 1129.375600 1123.129800 -6.245800
22/05/2023 +0.3400% 1125.542100 1129.375600 +3.833500
19/05/2023 +0.0686% 1124.769800 1125.542100 +0.772300
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
Mostrando 601 - 700 de 1357 registros
Volver al Detalle Ver Historial