Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: APVEstadísticas del Período
Promedio
0.0575%
Máximo
2.8179%
Mínimo
-3.9981%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1299 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | +0.0490% | 1176.563800 | 1177.141000 | +0.577200 |
| 27/07/2022 | +1.5801% | 1158.118800 | 1176.563800 | +18.445000 |
| 26/07/2022 | -2.1720% | 1183.548100 | 1158.118800 | -25.429300 |
| 25/07/2022 | +0.6367% | 1176.036600 | 1183.548100 | +7.511500 |
| 22/07/2022 | -0.1903% | 1178.276400 | 1176.036600 | -2.239800 |
| 21/07/2022 | +1.3649% | 1162.303600 | 1178.276400 | +15.972800 |
| 20/07/2022 | -0.4030% | 1166.997000 | 1162.303600 | -4.693400 |
| 19/07/2022 | +0.7703% | 1158.042100 | 1166.997000 | +8.954900 |
| 18/07/2022 | -3.9981% | 1205.279400 | 1158.042100 | -47.237300 |
| 15/07/2022 | -2.9728% | 1241.648400 | 1205.279400 | -36.369000 |
| 14/07/2022 | +2.1118% | 1215.701800 | 1241.648400 | +25.946600 |
| 13/07/2022 | -0.0957% | 1216.865200 | 1215.701800 | -1.163400 |
| 12/07/2022 | +0.8812% | 1206.188800 | 1216.865200 | +10.676400 |
| 11/07/2022 | +0.7885% | 1196.714900 | 1206.188800 | +9.473900 |
| 08/07/2022 | +0.5135% | 1190.585300 | 1196.714900 | +6.129600 |
| 07/07/2022 | +0.0347% | 1190.172100 | 1190.585300 | +0.413200 |
| 06/07/2022 | +1.9521% | 1167.164200 | 1190.172100 | +23.007900 |
| 05/07/2022 | +1.6828% | 1147.687700 | 1167.164200 | +19.476500 |
| 04/07/2022 | -0.5138% | 1153.599700 | 1147.687700 | -5.912000 |
| 01/07/2022 | +0.7185% | 1145.340700 | 1153.599700 | +8.259000 |
| 30/06/2022 | +0.3860% | 1140.928100 | 1145.340700 | +4.412600 |
| 29/06/2022 | +1.1352% | 1128.049200 | 1140.928100 | +12.878900 |
| 28/06/2022 | -1.9859% | 1150.675100 | 1128.049200 | -22.625900 |
| 24/06/2022 | +2.8179% | 1118.702700 | 1150.675100 | +31.972400 |
| 23/06/2022 | +1.4558% | 1102.534900 | 1118.702700 | +16.167800 |
| 22/06/2022 | +1.6964% | 1083.988800 | 1102.534900 | +18.546100 |
| 20/06/2022 | +0.4575% | 1079.040800 | 1083.988800 | +4.948000 |
| 17/06/2022 | +0.7409% | 1071.075200 | 1079.040800 | +7.965600 |
| 16/06/2022 | -1.3853% | 1086.015900 | 1071.075200 | -14.940700 |
| 15/06/2022 | +0.8463% | 1076.863700 | 1086.015900 | +9.152200 |
| 14/06/2022 | +0.0438% | 1076.391900 | 1076.863700 | +0.471800 |
| 13/06/2022 | -0.4740% | 1081.506200 | 1076.391900 | -5.114300 |
| 10/06/2022 | -0.6786% | 1088.869900 | 1081.506200 | -7.363700 |
| 09/06/2022 | -1.0468% | 1100.328500 | 1088.869900 | -11.458600 |
| 08/06/2022 | -1.2156% | 1113.786100 | 1100.328500 | -13.457600 |
| 07/06/2022 | +1.5170% | 1097.017500 | 1113.786100 | +16.768600 |
| 06/06/2022 | +0.5334% | 1091.181900 | 1097.017500 | +5.835600 |
| 03/06/2022 | -1.3116% | 1105.588200 | 1091.181900 | -14.406300 |
| 02/06/2022 | +0.5036% | 1100.034700 | 1105.588200 | +5.553500 |
| 01/06/2022 | -0.3015% | 1103.356800 | 1100.034700 | -3.322100 |
| 31/05/2022 | -0.5651% | 1109.609500 | 1103.356800 | -6.252700 |
| 30/05/2022 | +0.3903% | 1105.287500 | 1109.609500 | +4.322000 |
| 27/05/2022 | +0.7549% | 1096.974800 | 1105.287500 | +8.312700 |
| 26/05/2022 | +0.6526% | 1089.839600 | 1096.974800 | +7.135200 |
| 25/05/2022 | +0.7305% | 1081.907300 | 1089.839600 | +7.932300 |
| 24/05/2022 | -0.0226% | 1082.151500 | 1081.907300 | -0.244200 |
| 23/05/2022 | +0.5866% | 1075.822500 | 1082.151500 | +6.329000 |
| 20/05/2022 | -0.6625% | 1082.973300 | 1075.822500 | -7.150800 |
| 19/05/2022 | -0.6576% | 1090.118000 | 1082.973300 | -7.144700 |
| 18/05/2022 | -2.0613% | 1112.822300 | 1090.118000 | -22.704300 |
| 17/05/2022 | +0.3639% | 1108.780500 | 1112.822300 | +4.041800 |
| 16/05/2022 | -0.4357% | 1113.621800 | 1108.780500 | -4.841300 |
| 13/05/2022 | +0.6843% | 1106.027100 | 1113.621800 | +7.594700 |
| 12/05/2022 | +0.4612% | 1100.937600 | 1106.027100 | +5.089500 |
| 11/05/2022 | -1.3392% | 1115.780900 | 1100.937600 | -14.843300 |
| 10/05/2022 | +0.0976% | 1114.692900 | 1115.780900 | +1.088000 |
| 09/05/2022 | -0.9835% | 1125.710200 | 1114.692900 | -11.017300 |
| 06/05/2022 | -1.0534% | 1137.630900 | 1125.710200 | -11.920700 |
| 05/05/2022 | -2.0053% | 1160.674600 | 1137.630900 | -23.043700 |
| 04/05/2022 | +1.8762% | 1139.101500 | 1160.674600 | +21.573100 |
| 03/05/2022 | -0.0836% | 1140.053800 | 1139.101500 | -0.952300 |
| 02/05/2022 | +0.9716% | 1129.031200 | 1140.053800 | +11.022600 |
| 29/04/2022 | -2.4503% | 1157.037700 | 1129.031200 | -28.006500 |
| 28/04/2022 | +2.1795% | 1132.093000 | 1157.037700 | +24.944700 |
| 27/04/2022 | -0.1198% | 1133.450400 | 1132.093000 | -1.357400 |
| 26/04/2022 | -1.7310% | 1153.241200 | 1133.450400 | -19.790800 |
| 25/04/2022 | +1.7186% | 1133.591200 | 1153.241200 | +19.650000 |
| 22/04/2022 | -0.0244% | 1133.868200 | 1133.591200 | -0.277000 |
| 21/04/2022 | -0.8306% | 1143.325900 | 1133.868200 | -9.457700 |
| 20/04/2022 | -0.1157% | 1144.649700 | 1143.325900 | -1.323800 |
| 19/04/2022 | +0.7238% | 1136.395100 | 1144.649700 | +8.254600 |
| 18/04/2022 | +0.2918% | 1133.084000 | 1136.395100 | +3.311100 |
| 14/04/2022 | +0.0269% | 1132.779800 | 1133.084000 | +0.304200 |
| 13/04/2022 | +0.6712% | 1125.202200 | 1132.779800 | +7.577600 |
| 12/04/2022 | -1.1339% | 1138.034000 | 1125.202200 | -12.831800 |
| 11/04/2022 | -0.4208% | 1142.832600 | 1138.034000 | -4.798600 |
| 08/04/2022 | +0.3043% | 1139.360100 | 1142.832600 | +3.472500 |
| 07/04/2022 | +1.3610% | 1123.958000 | 1139.360100 | +15.402100 |
| 06/04/2022 | +0.3487% | 1120.045700 | 1123.958000 | +3.912300 |
| 05/04/2022 | -0.6928% | 1127.832700 | 1120.045700 | -7.787000 |
| 04/04/2022 | +0.2665% | 1124.831500 | 1127.832700 | +3.001200 |
| 01/04/2022 | -0.2968% | 1128.174500 | 1124.831500 | -3.343000 |
| 31/03/2022 | -0.5427% | 1134.313500 | 1128.174500 | -6.139000 |
| 30/03/2022 | +0.6290% | 1127.200700 | 1134.313500 | +7.112800 |
| 29/03/2022 | +0.7035% | 1119.298400 | 1127.200700 | +7.902300 |
| 28/03/2022 | -0.3917% | 1123.691100 | 1119.298400 | -4.392700 |
| 25/03/2022 | -0.3824% | 1127.996400 | 1123.691100 | -4.305300 |
| 24/03/2022 | +0.3812% | 1123.705200 | 1127.996400 | +4.291200 |
| 23/03/2022 | -0.4359% | 1128.614600 | 1123.705200 | -4.909400 |
| 22/03/2022 | +0.0741% | 1127.778300 | 1128.614600 | +0.836300 |
| 21/03/2022 | -0.6466% | 1135.093900 | 1127.778300 | -7.315600 |
| 18/03/2022 | +1.0803% | 1122.897700 | 1135.093900 | +12.196200 |
| 17/03/2022 | +0.1217% | 1121.531600 | 1122.897700 | +1.366100 |
| 16/03/2022 | +0.4625% | 1116.356700 | 1121.531600 | +5.174900 |
| 15/03/2022 | +1.4967% | 1099.772100 | 1116.356700 | +16.584600 |
| 14/03/2022 | -0.4193% | 1104.393500 | 1099.772100 | -4.621400 |
| 11/03/2022 | -1.0966% | 1116.571100 | 1104.393500 | -12.177600 |
| 10/03/2022 | -0.1684% | 1118.453400 | 1116.571100 | -1.882300 |
| 09/03/2022 | +0.2800% | 1115.326100 | 1118.453400 | +3.127300 |
| 08/03/2022 | +0.3544% | 1111.380100 | 1115.326100 | +3.946000 |
Mostrando 801 -
900
de 1299 registros