Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
-0.0313%
Máximo
2.8464%
Mínimo
-2.6907%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.3307% 1211.303600 1195.291100 -16.012500
04/03/2022 +0.2458% 1208.330200 1211.303600 +2.973400
03/03/2022 -0.8999% 1219.253600 1208.330200 -10.923400
02/03/2022 +1.0037% 1207.076700 1219.253600 +12.176900
01/03/2022 -0.0213% 1207.334000 1207.076700 -0.257300
28/02/2022 -0.4355% 1212.603100 1207.334000 -5.269100
25/02/2022 +0.9104% 1201.613600 1212.603100 +10.989500
24/02/2022 +2.8464% 1167.892600 1201.613600 +33.721000
23/02/2022 -1.8946% 1190.230400 1167.892600 -22.337800
22/02/2022 -0.8789% 1200.737800 1190.230400 -10.507400
21/02/2022 +0.5963% 1193.599400 1200.737800 +7.138400
18/02/2022 -0.8299% 1203.546000 1193.599400 -9.946600
17/02/2022 -1.0751% 1216.555500 1203.546000 -13.009500
16/02/2022 -0.2586% 1219.705700 1216.555500 -3.150200
15/02/2022 +0.1011% 1218.473700 1219.705700 +1.232000
14/02/2022 +0.3169% 1214.618100 1218.473700 +3.855600
11/02/2022 -0.5669% 1221.522900 1214.618100 -6.904800
10/02/2022 -2.6689% 1254.563000 1221.522900 -33.040100
09/02/2022 +0.6475% 1246.465700 1254.563000 +8.097300
08/02/2022 +0.2351% 1243.538900 1246.465700 +2.926800
07/02/2022 +0.0390% 1243.054000 1243.538900 +0.484900
04/02/2022 +0.9805% 1230.925700 1243.054000 +12.128300
03/02/2022 -0.4394% 1236.346000 1230.925700 -5.420300
02/02/2022 +0.8768% 1225.553600 1236.346000 +10.792400
01/02/2022 +0.1876% 1223.256700 1225.553600 +2.296900
31/01/2022 +0.6939% 1214.797400 1223.256700 +8.459300
28/01/2022 +2.0590% 1190.040400 1214.797400 +24.757000
27/01/2022 -0.3855% 1194.637200 1190.040400 -4.596800
26/01/2022 -1.0775% 1207.578600 1194.637200 -12.941400
25/01/2022 -0.1342% 1209.200000 1207.578600 -1.621400
24/01/2022 +0.4212% 1204.118000 1209.200000 +5.082000
21/01/2022 -1.4767% 1222.031700 1204.118000 -17.913700
20/01/2022 -1.3099% 1238.144200 1222.031700 -16.112500
19/01/2022 -0.9998% 1250.585800 1238.144200 -12.441600
18/01/2022 -1.3038% 1266.997500 1250.585800 -16.411700
17/01/2022 +0.6157% 1259.220600 1266.997500 +7.776900
14/01/2022 -0.6622% 1267.587100 1259.220600 -8.366500
13/01/2022 -1.2603% 1283.663400 1267.587100 -16.076300
12/01/2022 -0.4810% 1289.853000 1283.663400 -6.189600
11/01/2022 +0.8451% 1278.998300 1289.853000 +10.854700
10/01/2022 +0.0148% 1278.808400 1278.998300 +0.189900
07/01/2022 -0.9670% 1291.235100 1278.808400 -12.426700
06/01/2022 -0.4440% 1296.981200 1291.235100 -5.746100
05/01/2022 -2.1896% 1325.693700 1296.981200 -28.712500
04/01/2022 -0.1200% 1327.285900 1325.693700 -1.592200
03/01/2022 +0.6633% 1318.511300 1327.285900 +8.774600
31/12/2021 -0.0026% 1318.545600 1318.511300 -0.034300
30/12/2021 -0.4686% 1324.739300 1318.545600 -6.193700
29/12/2021 -0.4771% 1331.074600 1324.739300 -6.335300
28/12/2021 -0.4124% 1336.575200 1331.074600 -5.500600
27/12/2021 +0.4100% 1331.105800 1336.575200 +5.469400
24/12/2021 +0.5478% 1323.834300 1331.105800 +7.271500
23/12/2021 -0.4752% 1330.139700 1323.834300 -6.305400
22/12/2021 +0.3496% 1325.498200 1330.139700 +4.641500
21/12/2021 +1.5594% 1304.989300 1325.498200 +20.508900
20/12/2021 +0.4207% 1299.510500 1304.989300 +5.478800
17/12/2021 -0.5657% 1306.882500 1299.510500 -7.372000
16/12/2021 -0.5593% 1314.212400 1306.882500 -7.329900
15/12/2021 +1.0019% 1301.111500 1314.212400 +13.100900
14/12/2021 -0.2764% 1304.712700 1301.111500 -3.601200
13/12/2021 -1.0986% 1319.124800 1304.712700 -14.412100
10/12/2021 +1.1048% 1304.631600 1319.124800 +14.493200
09/12/2021 -0.3614% 1309.354800 1304.631600 -4.723200
07/12/2021 +0.9696% 1296.720300 1309.354800 +12.634500
06/12/2021 +0.9899% 1283.947900 1296.720300 +12.772400
03/12/2021 -0.5689% 1291.272800 1283.947900 -7.324900
02/12/2021 +1.6501% 1270.140400 1291.272800 +21.132400
01/12/2021 -1.5661% 1290.189000 1270.140400 -20.048600
30/11/2021 -0.8482% 1301.179100 1290.189000 -10.990100
29/11/2021 +1.2232% 1285.360200 1301.179100 +15.818900
26/11/2021 -0.1418% 1287.183600 1285.360200 -1.823400
25/11/2021 +0.7304% 1277.816800 1287.183600 +9.366800
24/11/2021 +0.4839% 1271.648900 1277.816800 +6.167900
23/11/2021 -0.1262% 1273.255300 1271.648900 -1.606400
22/11/2021 -2.6907% 1307.979200 1273.255300 -34.723900
19/11/2021 -0.1816% 1310.356600 1307.979200 -2.377400
18/11/2021 +1.5087% 1290.735800 1310.356600 +19.620800
17/11/2021 +1.1100% 1276.487900 1290.735800 +14.247900
16/11/2021 +0.5727% 1269.198400 1276.487900 +7.289500
15/11/2021 +0.2443% 1266.101300 1269.198400 +3.097100
12/11/2021 +1.0364% 1253.047400 1266.101300 +13.053900
11/11/2021 +0.2740% 1249.618200 1253.047400 +3.429200
10/11/2021 -1.3028% 1266.004700 1249.618200 -16.386500
09/11/2021 -0.8017% 1276.195500 1266.004700 -10.190800
08/11/2021 -0.5129% 1282.757600 1276.195500 -6.562100
05/11/2021 +0.1773% 1280.485000 1282.757600 +2.272600
04/11/2021 +0.5040% 1274.048100 1280.485000 +6.436900
03/11/2021 +0.4546% 1268.269000 1274.048100 +5.779100
02/11/2021 +0.8548% 1257.473500 1268.269000 +10.795500
29/10/2021 +0.6093% 1249.835000 1257.473500 +7.638500
28/10/2021 +0.7622% 1240.344500 1249.835000 +9.490500
27/10/2021 -0.1939% 1242.751300 1240.344500 -2.406800
26/10/2021 -0.2005% 1245.245800 1242.751300 -2.494500
25/10/2021 -0.1658% 1247.311600 1245.245800 -2.065800
22/10/2021 -0.0571% 1248.023900 1247.311600 -0.712300
21/10/2021 +0.7188% 1239.085600 1248.023900 +8.938300
20/10/2021 -0.0010% 1239.097900 1239.085600 -0.012300
19/10/2021 -0.4291% 1244.426100 1239.097900 -5.328200
18/10/2021 -0.1272% 1246.010300 1244.426100 -1.584200
15/10/2021 +1.0290% 1233.254000 1246.010300 +12.756300
Mostrando 901 - 1000 de 1448 registros
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