Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0162%
Máximo
1.1390%
Mínimo
-1.2873%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.0716% | 1870.416700 | 1869.077700 | -1.339000 |
| 20/01/2026 | -0.5619% | 1880.956100 | 1870.416700 | -10.539400 |
| 19/01/2026 | +0.1069% | 1878.947300 | 1880.956100 | +2.008800 |
| 16/01/2026 | +0.0892% | 1877.271300 | 1878.947300 | +1.676000 |
| 15/01/2026 | +0.2505% | 1872.575300 | 1877.271300 | +4.696000 |
| 14/01/2026 | -0.1774% | 1875.899900 | 1872.575300 | -3.324600 |
| 13/01/2026 | -0.2509% | 1880.612800 | 1875.899900 | -4.712900 |
| 12/01/2026 | -0.3958% | 1888.071000 | 1880.612800 | -7.458200 |
| 09/01/2026 | +0.3175% | 1882.086000 | 1888.071000 | +5.985000 |
| 08/01/2026 | +0.0757% | 1880.662600 | 1882.086000 | +1.423400 |
| 07/01/2026 | -0.2923% | 1886.168000 | 1880.662600 | -5.505400 |
| 06/01/2026 | -0.1310% | 1888.640300 | 1886.168000 | -2.472300 |
| 05/01/2026 | +0.7664% | 1874.221100 | 1888.640300 | +14.419200 |
| 02/01/2026 | -0.5205% | 1884.002300 | 1874.221100 | -9.781200 |
| 31/12/2025 | -0.2977% | 1889.620000 | 1884.002300 | -5.617700 |
| 29/12/2025 | -0.0455% | 1890.479300 | 1889.620000 | -0.859300 |
| 26/12/2025 | +0.1805% | 1887.070500 | 1890.479300 | +3.408800 |
| 23/12/2025 | +0.0887% | 1885.398200 | 1887.070500 | +1.672300 |
| 22/12/2025 | +0.4489% | 1876.953000 | 1885.398200 | +8.445200 |
| 19/12/2025 | -0.0233% | 1877.390300 | 1876.953000 | -0.437300 |
| 18/12/2025 | +0.2514% | 1872.677100 | 1877.390300 | +4.713200 |
| 17/12/2025 | -0.2480% | 1877.327900 | 1872.677100 | -4.650800 |
| 16/12/2025 | -0.1090% | 1879.375300 | 1877.327900 | -2.047400 |
| 15/12/2025 | -0.8322% | 1895.080400 | 1879.375300 | -15.705100 |
| 11/12/2025 | -0.3205% | 1901.164200 | 1895.080400 | -6.083800 |
| 10/12/2025 | +0.1935% | 1897.489000 | 1901.164200 | +3.675200 |
| 09/12/2025 | +0.2632% | 1892.501800 | 1897.489000 | +4.987200 |
| 05/12/2025 | +0.3122% | 1886.601800 | 1892.501800 | +5.900000 |
| 04/12/2025 | -0.1340% | 1889.130800 | 1886.601800 | -2.529000 |
| 03/12/2025 | -0.1992% | 1892.897500 | 1889.130800 | -3.766700 |
| 02/12/2025 | -0.0890% | 1894.583700 | 1892.897500 | -1.686200 |
| 01/12/2025 | -0.1995% | 1898.367600 | 1894.583700 | -3.783900 |
| 28/11/2025 | +0.2721% | 1893.209300 | 1898.367600 | +5.158300 |
| 27/11/2025 | -0.1110% | 1895.312800 | 1893.209300 | -2.103500 |
| 26/11/2025 | +0.0014% | 1895.286800 | 1895.312800 | +0.026000 |
| 25/11/2025 | +0.3146% | 1889.333300 | 1895.286800 | +5.953500 |
| 24/11/2025 | +0.9568% | 1871.341800 | 1889.333300 | +17.991500 |
| 21/11/2025 | +0.9603% | 1853.457300 | 1871.341800 | +17.884500 |
| 20/11/2025 | -0.9045% | 1870.298200 | 1853.457300 | -16.840900 |
| 19/11/2025 | +0.2807% | 1865.055500 | 1870.298200 | +5.242700 |
| 18/11/2025 | +0.2348% | 1860.680900 | 1865.055500 | +4.374600 |
| 17/11/2025 | -1.2873% | 1884.788600 | 1860.680900 | -24.107700 |
| 14/11/2025 | +0.2697% | 1879.712700 | 1884.788600 | +5.075900 |
| 13/11/2025 | -1.2570% | 1903.490000 | 1879.712700 | -23.777300 |
| 12/11/2025 | -0.1160% | 1905.700200 | 1903.490000 | -2.210200 |
| 11/11/2025 | -0.1279% | 1908.139900 | 1905.700200 | -2.439700 |
| 10/11/2025 | +0.6071% | 1896.590000 | 1908.139900 | +11.549900 |
| 07/11/2025 | +0.4112% | 1888.807900 | 1896.590000 | +7.782100 |
| 06/11/2025 | -0.8345% | 1904.635200 | 1888.807900 | -15.827300 |
| 05/11/2025 | +0.3398% | 1898.173400 | 1904.635200 | +6.461800 |
| 04/11/2025 | -0.4829% | 1907.362000 | 1898.173400 | -9.188600 |
| 03/11/2025 | +0.0138% | 1907.098400 | 1907.362000 | +0.263600 |
| 30/10/2025 | -0.1168% | 1909.326500 | 1907.098400 | -2.228100 |
| 29/10/2025 | -0.1073% | 1911.377000 | 1909.326500 | -2.050500 |
| 28/10/2025 | +0.2649% | 1906.321300 | 1911.377000 | +5.055700 |
| 27/10/2025 | +0.0635% | 1905.112100 | 1906.321300 | +1.209200 |
| 24/10/2025 | +0.2139% | 1901.040800 | 1905.112100 | +4.071300 |
| 23/10/2025 | +0.0075% | 1900.898900 | 1901.040800 | +0.141900 |
| 22/10/2025 | -0.3406% | 1907.385100 | 1900.898900 | -6.486200 |
| 21/10/2025 | -0.5690% | 1918.269400 | 1907.385100 | -10.884300 |
| 20/10/2025 | +0.3416% | 1911.727400 | 1918.269400 | +6.542000 |
| 17/10/2025 | +0.3520% | 1905.009500 | 1911.727400 | +6.717900 |
| 16/10/2025 | -0.2306% | 1909.407300 | 1905.009500 | -4.397800 |
| 15/10/2025 | +0.1134% | 1907.242400 | 1909.407300 | +2.164900 |
| 14/10/2025 | +0.3545% | 1900.493700 | 1907.242400 | +6.748700 |
| 13/10/2025 | +1.1390% | 1878.970000 | 1900.493700 | +21.523700 |
| 10/10/2025 | -0.9021% | 1895.996300 | 1878.970000 | -17.026300 |
| 09/10/2025 | -0.4681% | 1904.892400 | 1895.996300 | -8.896100 |
| 08/10/2025 | -0.1390% | 1907.541600 | 1904.892400 | -2.649200 |
| 07/10/2025 | -0.2849% | 1912.983400 | 1907.541600 | -5.441800 |
| 06/10/2025 | +0.3054% | 1907.149500 | 1912.983400 | +5.833900 |
| 03/10/2025 | +0.1631% | 1904.042400 | 1907.149500 | +3.107100 |
| 02/10/2025 | +0.2334% | 1899.602800 | 1904.042400 | +4.439600 |
| 01/10/2025 | +0.0586% | 1898.489100 | 1899.602800 | +1.113700 |
| 30/09/2025 | +0.3171% | 1892.477700 | 1898.489100 | +6.011400 |
| 29/09/2025 | +0.4319% | 1884.321200 | 1892.477700 | +8.156500 |
| 26/09/2025 | +0.4403% | 1876.042300 | 1884.321200 | +8.278900 |
| 25/09/2025 | -0.0163% | 1876.348100 | 1876.042300 | -0.305800 |
| 24/09/2025 | -0.2314% | 1880.694500 | 1876.348100 | -4.346400 |
| 23/09/2025 | -0.2874% | 1886.106800 | 1880.694500 | -5.412300 |
| 22/09/2025 | +1.1292% | 1864.928300 | 1886.106800 | +21.178500 |
| 16/09/2025 | -0.2673% | 1869.919700 | 1864.928300 | -4.991400 |
| 15/09/2025 | +0.1190% | 1867.695100 | 1869.919700 | +2.224600 |
| 12/09/2025 | -0.0340% | 1868.330100 | 1867.695100 | -0.635000 |
| 11/09/2025 | -0.0417% | 1869.109900 | 1868.330100 | -0.779800 |
| 10/09/2025 | -0.0964% | 1870.913300 | 1869.109900 | -1.803400 |
| 09/09/2025 | +0.0010% | 1870.893800 | 1870.913300 | +0.019500 |
| 08/09/2025 | +0.4756% | 1862.016300 | 1870.893800 | +8.877500 |
| 05/09/2025 | -0.2597% | 1866.858400 | 1862.016300 | -4.842100 |
| 04/09/2025 | +0.4283% | 1858.879500 | 1866.858400 | +7.978900 |
| 03/09/2025 | +0.0519% | 1857.914200 | 1858.879500 | +0.965300 |
| 02/09/2025 | +0.1405% | 1855.305500 | 1857.914200 | +2.608700 |
| 01/09/2025 | +0.1881% | 1851.819500 | 1855.305500 | +3.486000 |
| 29/08/2025 | -0.3992% | 1859.227100 | 1851.819500 | -7.407600 |
| 28/08/2025 | +0.2086% | 1855.352800 | 1859.227100 | +3.874300 |
| 27/08/2025 | +0.2756% | 1850.246400 | 1855.352800 | +5.106400 |
| 26/08/2025 | +0.3726% | 1843.364400 | 1850.246400 | +6.882000 |
| 25/08/2025 | +0.2203% | 1839.308400 | 1843.364400 | +4.056000 |
| 21/08/2025 | -0.0273% | 1839.811000 | 1839.308400 | -0.502600 |
| 20/08/2025 | +0.0406% | 1839.064900 | 1839.811000 | +0.746100 |
Mostrando 1 -
100
de 1505 registros