Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0715%
Máximo
1.6501%
Mínimo
-2.6907%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
Volver al Detalle Ver Historial