Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
-0.0280%
Máximo
2.0730%
Mínimo
-1.8392%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/12/2020 | +0.3556% | 1073.016500 | 1076.839400 | +3.822900 |
| 24/12/2020 | -0.4295% | 1077.635300 | 1073.016500 | -4.618800 |
| 23/12/2020 | -1.4021% | 1092.851300 | 1077.635300 | -15.216000 |
| 22/12/2020 | -0.0751% | 1093.672600 | 1092.851300 | -0.821300 |
| 21/12/2020 | +0.5629% | 1087.533600 | 1093.672600 | +6.139000 |
| 18/12/2020 | -0.1614% | 1089.290700 | 1087.533600 | -1.757100 |
| 17/12/2020 | -0.7820% | 1097.842000 | 1089.290700 | -8.551300 |
| 16/12/2020 | +0.2001% | 1095.647300 | 1097.842000 | +2.194700 |
| 15/12/2020 | +0.8947% | 1085.888600 | 1095.647300 | +9.758700 |
| 14/12/2020 | -0.2603% | 1088.718800 | 1085.888600 | -2.830200 |
| 11/12/2020 | -0.4648% | 1093.791400 | 1088.718800 | -5.072600 |
| 10/12/2020 | +0.0865% | 1092.845500 | 1093.791400 | +0.945900 |
| 09/12/2020 | -1.1125% | 1105.071500 | 1092.845500 | -12.226000 |
| 07/12/2020 | +0.0969% | 1104.000700 | 1105.071500 | +1.070800 |
| 04/12/2020 | -0.4061% | 1108.493200 | 1104.000700 | -4.492500 |
| 03/12/2020 | -0.0285% | 1108.809400 | 1108.493200 | -0.316200 |
| 02/12/2020 | -0.4975% | 1114.339400 | 1108.809400 | -5.530000 |
| 01/12/2020 | -0.2607% | 1117.248000 | 1114.339400 | -2.908600 |
| 30/11/2020 | -0.1665% | 1119.109400 | 1117.248000 | -1.861400 |
| 27/11/2020 | +0.3781% | 1114.886500 | 1119.109400 | +4.222900 |
| 26/11/2020 | -0.5320% | 1120.833200 | 1114.886500 | -5.946700 |
| 25/11/2020 | -0.0854% | 1121.790500 | 1120.833200 | -0.957300 |
| 24/11/2020 | +0.9303% | 1111.403300 | 1121.790500 | +10.387200 |
| 23/11/2020 | +0.3103% | 1107.959600 | 1111.403300 | +3.443700 |
| 20/11/2020 | +0.2137% | 1105.594300 | 1107.959600 | +2.365300 |
| 19/11/2020 | +0.3904% | 1101.286000 | 1105.594300 | +4.308300 |
| 18/11/2020 | -1.2296% | 1114.910900 | 1101.286000 | -13.624900 |
| 17/11/2020 | -0.0682% | 1115.671600 | 1114.910900 | -0.760700 |
| 16/11/2020 | +0.5374% | 1109.692400 | 1115.671600 | +5.979200 |
| 13/11/2020 | +1.4352% | 1093.879500 | 1109.692400 | +15.812900 |
| 12/11/2020 | +0.0529% | 1093.301200 | 1093.879500 | +0.578300 |
| 11/11/2020 | +0.3035% | 1089.988400 | 1093.301200 | +3.312800 |
| 10/11/2020 | +0.2197% | 1087.595800 | 1089.988400 | +2.392600 |
| 09/11/2020 | -1.2910% | 1101.727800 | 1087.595800 | -14.132000 |
| 06/11/2020 | +0.5575% | 1095.603200 | 1101.727800 | +6.124600 |
| 05/11/2020 | +0.7421% | 1087.502900 | 1095.603200 | +8.100300 |
| 04/11/2020 | +1.6536% | 1069.667900 | 1087.502900 | +17.835000 |
| 03/11/2020 | -0.3373% | 1073.281600 | 1069.667900 | -3.613700 |
| 02/11/2020 | +0.2950% | 1070.119700 | 1073.281600 | +3.161900 |
| 30/10/2020 | -0.7211% | 1077.864700 | 1070.119700 | -7.745000 |
| 29/10/2020 | -0.1574% | 1079.563000 | 1077.864700 | -1.698300 |
| 28/10/2020 | -1.3187% | 1093.893800 | 1079.563000 | -14.330800 |
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1300
de 1506 registros