Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.1352%
Máximo
1.7212%
Mínimo
-1.4503%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5598% 1226.369500 1233.254000 +6.884500
13/10/2021 -0.3264% 1230.378900 1226.369500 -4.009400
12/10/2021 +0.3400% 1226.202200 1230.378900 +4.176700
08/10/2021 +0.2925% 1222.621400 1226.202200 +3.580800
07/10/2021 -0.0038% 1222.667600 1222.621400 -0.046200
06/10/2021 +0.6834% 1214.340900 1222.667600 +8.326700
05/10/2021 +0.7448% 1205.330400 1214.340900 +9.010500
04/10/2021 -0.7031% 1213.834500 1205.330400 -8.504100
01/10/2021 +0.0115% 1213.695000 1213.834500 +0.139500
30/09/2021 +0.4029% 1208.815400 1213.695000 +4.879600
29/09/2021 +0.4403% 1203.505200 1208.815400 +5.310200
28/09/2021 -1.2872% 1219.096800 1203.505200 -15.591600
27/09/2021 +0.4809% 1213.248700 1219.096800 +5.848100
24/09/2021 -0.1245% 1214.759600 1213.248700 -1.510900
23/09/2021 +0.6052% 1207.430200 1214.759600 +7.329400
22/09/2021 +0.6469% 1199.644100 1207.430200 +7.786100
21/09/2021 -0.1939% 1201.972400 1199.644100 -2.328300
20/09/2021 -0.7187% 1210.642000 1201.972400 -8.669600
16/09/2021 -0.2998% 1214.276500 1210.642000 -3.634500
15/09/2021 +0.2973% 1210.671600 1214.276500 +3.604900
14/09/2021 -0.2267% 1213.419700 1210.671600 -2.748100
13/09/2021 -0.3839% 1218.087500 1213.419700 -4.667800
10/09/2021 -0.8001% 1227.872900 1218.087500 -9.785400
09/09/2021 +0.2842% 1224.388600 1227.872900 +3.484300
08/09/2021 +0.6788% 1216.105500 1224.388600 +8.283100
07/09/2021 +0.3531% 1211.819500 1216.105500 +4.286000
06/09/2021 +0.3779% 1207.248600 1211.819500 +4.570900
03/09/2021 -0.3473% 1211.448100 1207.248600 -4.199500
02/09/2021 +0.1763% 1209.314600 1211.448100 +2.133500
01/09/2021 -0.6799% 1217.565000 1209.314600 -8.250400
31/08/2021 -0.5707% 1224.533100 1217.565000 -6.968100
30/08/2021 -0.1836% 1226.783500 1224.533100 -2.250400
27/08/2021 +0.8006% 1217.001600 1226.783500 +9.781900
26/08/2021 -0.1485% 1218.809600 1217.001600 -1.808000
25/08/2021 +0.0886% 1217.729900 1218.809600 +1.079700
24/08/2021 -0.0037% 1217.775100 1217.729900 -0.045200
23/08/2021 +0.3918% 1213.013100 1217.775100 +4.762000
20/08/2021 +0.2484% 1210.003600 1213.013100 +3.009500
19/08/2021 +0.2142% 1207.414000 1210.003600 +2.589600
18/08/2021 -0.6514% 1215.304800 1207.414000 -7.890800
17/08/2021 +0.0195% 1215.067400 1215.304800 +0.237400
16/08/2021 +1.0704% 1202.130700 1215.067400 +12.936700
13/08/2021 +0.4541% 1196.684700 1202.130700 +5.446000
12/08/2021 +0.1158% 1195.299900 1196.684700 +1.384800
11/08/2021 -0.5163% 1201.487700 1195.299900 -6.187800
10/08/2021 -0.7456% 1210.480000 1201.487700 -8.992300
09/08/2021 +0.1383% 1208.807500 1210.480000 +1.672500
06/08/2021 +0.4919% 1202.875600 1208.807500 +5.931900
05/08/2021 +0.4519% 1197.451900 1202.875600 +5.423700
04/08/2021 -0.1067% 1198.730000 1197.451900 -1.278100
03/08/2021 +1.7212% 1178.273500 1198.730000 +20.456500
02/08/2021 +0.1702% 1176.269600 1178.273500 +2.003900
30/07/2021 -0.1483% 1178.015800 1176.269600 -1.746200
29/07/2021 -0.7110% 1186.421200 1178.015800 -8.405400
28/07/2021 +0.7955% 1177.021100 1186.421200 +9.400100
27/07/2021 -0.5696% 1183.744900 1177.021100 -6.723800
26/07/2021 +0.6079% 1176.570400 1183.744900 +7.174500
23/07/2021 +1.1772% 1162.801000 1176.570400 +13.769400
22/07/2021 -0.3126% 1166.441300 1162.801000 -3.640300
21/07/2021 +0.0144% 1166.272900 1166.441300 +0.168400
20/07/2021 +0.6525% 1158.687800 1166.272900 +7.585100
19/07/2021 -0.3170% 1162.366700 1158.687800 -3.678900
15/07/2021 +0.6211% 1155.170000 1162.366700 +7.196700
14/07/2021 +0.3939% 1150.628500 1155.170000 +4.541500
13/07/2021 -0.0505% 1151.209700 1150.628500 -0.581200
12/07/2021 -0.3459% 1155.198700 1151.209700 -3.989000
09/07/2021 -0.2939% 1158.598500 1155.198700 -3.399800
08/07/2021 -0.0137% 1158.757500 1158.598500 -0.159000
07/07/2021 +0.9007% 1148.367600 1158.757500 +10.389900
06/07/2021 +1.1667% 1135.047000 1148.367600 +13.320600
05/07/2021 -0.2136% 1137.473700 1135.047000 -2.426700
02/07/2021 +0.2688% 1134.420500 1137.473700 +3.053200
01/07/2021 +1.0933% 1122.085900 1134.420500 +12.334600
30/06/2021 -0.6957% 1129.919400 1122.085900 -7.833500
29/06/2021 +0.7215% 1121.796700 1129.919400 +8.122700
25/06/2021 +0.0105% 1121.678800 1121.796700 +0.117900
24/06/2021 -0.1998% 1123.922700 1121.678800 -2.243900
23/06/2021 -1.4503% 1140.342000 1123.922700 -16.419300
22/06/2021 +0.7552% 1131.762500 1140.342000 +8.579500
18/06/2021 +0.8091% 1122.642600 1131.762500 +9.119900
17/06/2021 +1.1855% 1109.412400 1122.642600 +13.230200
16/06/2021 -0.2870% 1112.601300 1109.412400 -3.188900
15/06/2021 +0.4268% 1107.863300 1112.601300 +4.738000
14/06/2021 -0.0850% 1108.804900 1107.863300 -0.941600
11/06/2021 -0.0396% 1109.243800 1108.804900 -0.438900
10/06/2021 +0.5780% 1102.851100 1109.243800 +6.392700
09/06/2021 +0.2579% 1100.010600 1102.851100 +2.840500
08/06/2021 +0.2531% 1097.229600 1100.010600 +2.781000
07/06/2021 -0.1394% 1098.759800 1097.229600 -1.530200
04/06/2021 +0.5173% 1093.090400 1098.759800 +5.669400
03/06/2021 -0.6495% 1100.213600 1093.090400 -7.123200
02/06/2021 +0.0872% 1099.255000 1100.213600 +0.958600
01/06/2021 -0.0433% 1099.731300 1099.255000 -0.476300
31/05/2021 -0.3014% 1103.051200 1099.731300 -3.319900
28/05/2021 -0.4325% 1107.832000 1103.051200 -4.780800
27/05/2021 -0.3550% 1111.772300 1107.832000 -3.940300
26/05/2021 -0.1878% 1113.862100 1111.772300 -2.089800
25/05/2021 +0.8928% 1103.962200 1113.862100 +9.899900
24/05/2021 +1.6080% 1086.352200 1103.962200 +17.610000
20/05/2021 +0.8321% 1077.350400 1086.352200 +9.001800
Mostrando 1001 - 1100 de 1448 registros
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