Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0005%
Máximo
2.0730%
Mínimo
-1.8392%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0210% 1077.124400 1077.350400 +0.226000
18/05/2021 -0.6360% 1083.997100 1077.124400 -6.872700
17/05/2021 +1.1646% 1071.446600 1083.997100 +12.550500
14/05/2021 +0.4490% 1066.647100 1071.446600 +4.799500
13/05/2021 +0.5812% 1060.465800 1066.647100 +6.181300
12/05/2021 -0.5752% 1066.583300 1060.465800 -6.117500
11/05/2021 +0.3066% 1063.318000 1066.583300 +3.265300
10/05/2021 -0.8964% 1072.892900 1063.318000 -9.574900
07/05/2021 -0.3348% 1076.491200 1072.892900 -3.598300
06/05/2021 +0.2706% 1073.582100 1076.491200 +2.909100
05/05/2021 -0.0254% 1073.855200 1073.582100 -0.273100
04/05/2021 -0.5137% 1079.385300 1073.855200 -5.530100
03/05/2021 -0.4872% 1084.657300 1079.385300 -5.272000
30/04/2021 +0.2055% 1082.431000 1084.657300 +2.226300
29/04/2021 +0.4367% 1077.714700 1082.431000 +4.716300
28/04/2021 -0.3160% 1081.125300 1077.714700 -3.410600
27/04/2021 -0.8872% 1090.759800 1081.125300 -9.634500
26/04/2021 -0.3717% 1094.821400 1090.759800 -4.061600
23/04/2021 +1.0785% 1083.077300 1094.821400 +11.744100
22/04/2021 +0.5276% 1077.378500 1083.077300 +5.698800
21/04/2021 +0.5130% 1071.865600 1077.378500 +5.512900
20/04/2021 -0.6796% 1079.174900 1071.865600 -7.309300
19/04/2021 -0.4075% 1083.581500 1079.174900 -4.406600
16/04/2021 +0.0122% 1083.448900 1083.581500 +0.132600
15/04/2021 +0.3828% 1079.309700 1083.448900 +4.139200
14/04/2021 -0.5462% 1085.220900 1079.309700 -5.911200
13/04/2021 +0.3005% 1081.964300 1085.220900 +3.256600
12/04/2021 -0.3014% 1085.230600 1081.964300 -3.266300
09/04/2021 +0.4535% 1080.320500 1085.230600 +4.910100
08/04/2021 -0.0238% 1080.578100 1080.320500 -0.257600
07/04/2021 -0.4713% 1085.683100 1080.578100 -5.105000
06/04/2021 +0.2568% 1082.898500 1085.683100 +2.784600
05/04/2021 +0.6749% 1075.614300 1082.898500 +7.284200
01/04/2021 +0.5810% 1069.382600 1075.614300 +6.231700
31/03/2021 -0.6302% 1076.143500 1069.382600 -6.760900
30/03/2021 -0.5795% 1082.398000 1076.143500 -6.254500
29/03/2021 +0.1622% 1080.643300 1082.398000 +1.754700
26/03/2021 +0.5020% 1075.231800 1080.643300 +5.411500
25/03/2021 +0.6035% 1068.762500 1075.231800 +6.469300
24/03/2021 -0.0715% 1069.526800 1068.762500 -0.764300
23/03/2021 +0.1368% 1068.064700 1069.526800 +1.462100
22/03/2021 +0.4134% 1063.658100 1068.064700 +4.406600
19/03/2021 -0.4949% 1068.935100 1063.658100 -5.277000
18/03/2021 -1.8392% 1088.777100 1068.935100 -19.842000
17/03/2021 +0.8309% 1079.767900 1088.777100 +9.009200
16/03/2021 +0.1062% 1078.621500 1079.767900 +1.146400
15/03/2021 +0.7602% 1070.453400 1078.621500 +8.168100
12/03/2021 -0.5517% 1076.375700 1070.453400 -5.922300
11/03/2021 -0.4908% 1081.671100 1076.375700 -5.295400
10/03/2021 -0.2702% 1084.598100 1081.671100 -2.927000
09/03/2021 +1.0441% 1073.332700 1084.598100 +11.265400
08/03/2021 -0.4086% 1077.727500 1073.332700 -4.394800
05/03/2021 +1.0883% 1066.062600 1077.727500 +11.664900
04/03/2021 -1.0725% 1077.557900 1066.062600 -11.495300
03/03/2021 -0.6970% 1085.094700 1077.557900 -7.536800
02/03/2021 +0.1661% 1083.293400 1085.094700 +1.801300
01/03/2021 +0.9736% 1072.797200 1083.293400 +10.496200
26/02/2021 +1.5358% 1056.446700 1072.797200 +16.350500
25/02/2021 -1.3463% 1070.765900 1056.446700 -14.319200
24/02/2021 -0.0994% 1071.831100 1070.765900 -1.065200
23/02/2021 -0.4664% 1076.841600 1071.831100 -5.010500
22/02/2021 -0.4795% 1082.017600 1076.841600 -5.176000
19/02/2021 -0.7959% 1090.663600 1082.017600 -8.646000
18/02/2021 -1.0618% 1102.306000 1090.663600 -11.642400
17/02/2021 +0.0670% 1101.567800 1102.306000 +0.738200
16/02/2021 -0.5784% 1107.957800 1101.567800 -6.390000
15/02/2021 -0.5548% 1114.121700 1107.957800 -6.163900
12/02/2021 +0.1657% 1112.277100 1114.121700 +1.844600
11/02/2021 -0.6581% 1119.620900 1112.277100 -7.343800
10/02/2021 -0.2894% 1122.866000 1119.620900 -3.245100
09/02/2021 -0.0085% 1122.962000 1122.866000 -0.096000
08/02/2021 +0.4515% 1117.903200 1122.962000 +5.058800
05/02/2021 +0.0505% 1117.338700 1117.903200 +0.564500
04/02/2021 +0.9257% 1107.043400 1117.338700 +10.295300
03/02/2021 -0.6290% 1114.029200 1107.043400 -6.985800
02/02/2021 +0.6692% 1106.598600 1114.029200 +7.430600
01/02/2021 +0.6493% 1099.436200 1106.598600 +7.162400
29/01/2021 -1.5862% 1117.014600 1099.436200 -17.578400
28/01/2021 +0.6849% 1109.390800 1117.014600 +7.623800
27/01/2021 -0.4881% 1114.819300 1109.390800 -5.428500
26/01/2021 -0.1802% 1116.830100 1114.819300 -2.010800
25/01/2021 +1.2264% 1103.216500 1116.830100 +13.613600
22/01/2021 +0.9586% 1092.692000 1103.216500 +10.524500
21/01/2021 -1.5637% 1109.912300 1092.692000 -17.220300
20/01/2021 +0.6091% 1103.171900 1109.912300 +6.740400
19/01/2021 +0.3620% 1099.185100 1103.171900 +3.986800
18/01/2021 +0.1123% 1097.951800 1099.185100 +1.233300
15/01/2021 -0.4243% 1102.620000 1097.951800 -4.668200
14/01/2021 -0.6743% 1110.079900 1102.620000 -7.459900
13/01/2021 +1.7459% 1090.866700 1110.079900 +19.213200
12/01/2021 +0.7026% 1083.228900 1090.866700 +7.637800
11/01/2021 +0.1108% 1082.029200 1083.228900 +1.199700
08/01/2021 +0.2599% 1079.221000 1082.029200 +2.808200
07/01/2021 +2.0730% 1057.078700 1079.221000 +22.142300
06/01/2021 -1.2641% 1070.526400 1057.078700 -13.447700
05/01/2021 +0.2554% 1067.795500 1070.526400 +2.730900
04/01/2021 -0.9889% 1078.407200 1067.795500 -10.611700
31/12/2020 -0.0026% 1078.435300 1078.407200 -0.028100
30/12/2020 +0.1499% 1076.820200 1078.435300 +1.615100
29/12/2020 -0.0018% 1076.839400 1076.820200 -0.019200
Mostrando 1101 - 1200 de 1448 registros
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