Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
-0.0066%
Máximo
1.6536%
Mínimo
-1.5770%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/10/2020 | -0.4763% | 1099.116200 | 1093.893800 | -5.222400 |
| 26/10/2020 | -0.3692% | 1103.182000 | 1099.116200 | -4.065800 |
| 23/10/2020 | -0.0847% | 1104.116900 | 1103.182000 | -0.934900 |
| 22/10/2020 | -0.3800% | 1108.320100 | 1104.116900 | -4.203200 |
| 21/10/2020 | -0.3256% | 1111.935000 | 1108.320100 | -3.614900 |
| 20/10/2020 | -0.1722% | 1113.851000 | 1111.935000 | -1.916000 |
| 19/10/2020 | -1.3853% | 1129.389100 | 1113.851000 | -15.538100 |
| 16/10/2020 | -0.7886% | 1138.331000 | 1129.389100 | -8.941900 |
| 15/10/2020 | +0.1964% | 1136.097700 | 1138.331000 | +2.233300 |
| 14/10/2020 | -0.0814% | 1137.023300 | 1136.097700 | -0.925600 |
| 13/10/2020 | +0.9576% | 1126.186900 | 1137.023300 | +10.836400 |
| 09/10/2020 | +0.5858% | 1119.609300 | 1126.186900 | +6.577600 |
| 08/10/2020 | +0.7066% | 1111.726100 | 1119.609300 | +7.883200 |
| 07/10/2020 | +0.3416% | 1107.935400 | 1111.726100 | +3.790700 |
| 06/10/2020 | -0.3854% | 1112.214000 | 1107.935400 | -4.278600 |
| 05/10/2020 | +0.8114% | 1103.225500 | 1112.214000 | +8.988500 |
| 02/10/2020 | -0.1956% | 1105.385700 | 1103.225500 | -2.160200 |
| 01/10/2020 | +0.2972% | 1102.105800 | 1105.385700 | +3.279900 |
| 30/09/2020 | +0.3801% | 1097.924600 | 1102.105800 | +4.181200 |
| 29/09/2020 | -0.1407% | 1099.470500 | 1097.924600 | -1.545900 |
| 28/09/2020 | +0.4841% | 1094.160800 | 1099.470500 | +5.309700 |
| 25/09/2020 | +0.6007% | 1087.608200 | 1094.160800 | +6.552600 |
| 24/09/2020 | +0.8232% | 1078.692100 | 1087.608200 | +8.916100 |
| 23/09/2020 | -0.6014% | 1085.199100 | 1078.692100 | -6.507000 |
| 22/09/2020 | +0.5601% | 1079.137400 | 1085.199100 | +6.061700 |
| 21/09/2020 | -0.0972% | 1080.187100 | 1079.137400 | -1.049700 |
| 17/09/2020 | -0.2224% | 1082.591700 | 1080.187100 | -2.404600 |
| 16/09/2020 | -0.2837% | 1085.667400 | 1082.591700 | -3.075700 |
| 15/09/2020 | -0.3986% | 1090.003300 | 1085.667400 | -4.335900 |
| 14/09/2020 | +0.6133% | 1083.339300 | 1090.003300 | +6.664000 |
| 11/09/2020 | +0.2238% | 1080.917600 | 1083.339300 | +2.421700 |
| 10/09/2020 | -1.0158% | 1091.953900 | 1080.917600 | -11.036300 |
| 09/09/2020 | +0.1585% | 1090.224000 | 1091.953900 | +1.729900 |
| 08/09/2020 | -1.0825% | 1102.089700 | 1090.224000 | -11.865700 |
| 07/09/2020 | -0.0326% | 1102.448900 | 1102.089700 | -0.359200 |
| 04/09/2020 | -0.8077% | 1111.389600 | 1102.448900 | -8.940700 |
| 03/09/2020 | -1.5637% | 1128.905200 | 1111.389600 | -17.515600 |
| 02/09/2020 | +0.6389% | 1121.715700 | 1128.905200 | +7.189500 |
| 01/09/2020 | +0.2102% | 1119.360800 | 1121.715700 | +2.354900 |
| 31/08/2020 | -0.1596% | 1121.149100 | 1119.360800 | -1.788300 |
| 28/08/2020 | +0.0589% | 1120.488400 | 1121.149100 | +0.660700 |
| 27/08/2020 | -0.6474% | 1127.766500 | 1120.488400 | -7.278100 |
| 26/08/2020 | +0.9123% | 1117.524300 | 1127.766500 | +10.242200 |
| 25/08/2020 | -0.1032% | 1118.678300 | 1117.524300 | -1.154000 |
| 24/08/2020 | -0.1280% | 1120.111200 | 1118.678300 | -1.432900 |
| 21/08/2020 | +0.6902% | 1112.407100 | 1120.111200 | +7.704100 |
| 20/08/2020 | +0.6866% | 1104.795300 | 1112.407100 | +7.611800 |
| 19/08/2020 | -1.5770% | 1122.356000 | 1104.795300 | -17.560700 |
| 18/08/2020 | -0.2205% | 1124.834000 | 1122.356000 | -2.478000 |
| 17/08/2020 | +0.9110% | 1114.633800 | 1124.834000 | +10.200200 |
| 14/08/2020 | +0.2133% | 1112.259000 | 1114.633800 | +2.374800 |
| 13/08/2020 | +0.0789% | 1111.382300 | 1112.259000 | +0.876700 |
| 12/08/2020 | +0.4838% | 1106.018300 | 1111.382300 | +5.364000 |
| 11/08/2020 | -0.8181% | 1115.103400 | 1106.018300 | -9.085100 |
| 10/08/2020 | +0.9565% | 1104.487900 | 1115.103400 | +10.615500 |
| 07/08/2020 | +0.5176% | 1098.786000 | 1104.487900 | +5.701900 |
| 06/08/2020 | +0.5107% | 1093.188600 | 1098.786000 | +5.597400 |
| 05/08/2020 | +0.8503% | 1083.932600 | 1093.188600 | +9.256000 |
Mostrando 1201 -
1300
de 1448 registros