Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0517%
Máximo
2.7549%
Mínimo
-2.3369%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.2488% 1113.377200 1116.150400 +2.773200
23/12/2022 +1.0192% 1102.087600 1113.377200 +11.289600
22/12/2022 -2.0178% 1124.551600 1102.087600 -22.464000
21/12/2022 -0.0219% 1124.797500 1124.551600 -0.245900
20/12/2022 +0.2745% 1121.714300 1124.797500 +3.083200
19/12/2022 -0.4637% 1126.927600 1121.714300 -5.213300
16/12/2022 +0.2839% 1123.732300 1126.927600 +3.195300
15/12/2022 -0.5631% 1130.078000 1123.732300 -6.345700
14/12/2022 +0.1573% 1128.301900 1130.078000 +1.776100
13/12/2022 +0.3665% 1124.173800 1128.301900 +4.128100
12/12/2022 +0.5534% 1117.969800 1124.173800 +6.204000
09/12/2022 -1.2194% 1131.686200 1117.969800 -13.716400
07/12/2022 -0.5433% 1137.851000 1131.686200 -6.164800
06/12/2022 -0.8622% 1147.704100 1137.851000 -9.853100
05/12/2022 -0.7579% 1156.435100 1147.704100 -8.731000
02/12/2022 -0.3208% 1160.151400 1156.435100 -3.716300
01/12/2022 -0.5108% 1166.092300 1160.151400 -5.940900
30/11/2022 +1.1190% 1153.117000 1166.092300 +12.975300
29/11/2022 -0.8818% 1163.330200 1153.117000 -10.213200
28/11/2022 -0.8491% 1173.250200 1163.330200 -9.920000
25/11/2022 +0.2408% 1170.428700 1173.250200 +2.821500
24/11/2022 -1.0051% 1182.252200 1170.428700 -11.823500
23/11/2022 -0.3122% 1185.948900 1182.252200 -3.696700
22/11/2022 -0.0790% 1186.886300 1185.948900 -0.937400
21/11/2022 +0.9888% 1175.207900 1186.886300 +11.678400
18/11/2022 +0.6792% 1167.252600 1175.207900 +7.955300
17/11/2022 +1.7380% 1147.140800 1167.252600 +20.111800
16/11/2022 +0.1155% 1145.816200 1147.140800 +1.324600
15/11/2022 +0.0014% 1145.800700 1145.816200 +0.015500
14/11/2022 +0.4441% 1140.724000 1145.800700 +5.076700
11/11/2022 +0.4469% 1135.637300 1140.724000 +5.086700
10/11/2022 +2.7549% 1104.779000 1135.637300 +30.858300
09/11/2022 -1.3493% 1119.786500 1104.779000 -15.007500
08/11/2022 -0.3456% 1123.662700 1119.786500 -3.876200
07/11/2022 -0.4315% 1128.522100 1123.662700 -4.859400
04/11/2022 -0.0593% 1129.192000 1128.522100 -0.669900
03/11/2022 +0.1839% 1127.117200 1129.192000 +2.074800
02/11/2022 -2.0216% 1150.135100 1127.117200 -23.017900
28/10/2022 +0.5812% 1143.469500 1150.135100 +6.665600
27/10/2022 -0.9605% 1154.505500 1143.469500 -11.036000
26/10/2022 -1.7132% 1174.454400 1154.505500 -19.948900
25/10/2022 +0.1543% 1172.643900 1174.454400 +1.810500
Mostrando 701 - 800 de 1357 registros
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