Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0389%
Máximo
3.4818%
Mínimo
-5.0110%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.7015% 1076.354900 1083.932600 +7.577700
03/08/2020 +0.6222% 1069.678900 1076.354900 +6.676000
31/07/2020 +0.5220% 1064.109300 1069.678900 +5.569600
30/07/2020 -0.5125% 1069.576600 1064.109300 -5.467300
29/07/2020 -0.1539% 1071.223800 1069.576600 -1.647200
28/07/2020 -0.3126% 1074.578000 1071.223800 -3.354200
27/07/2020 +0.5278% 1068.921800 1074.578000 +5.656200
24/07/2020 -0.0261% 1069.200600 1068.921800 -0.278800
23/07/2020 -0.3595% 1073.050900 1069.200600 -3.850300
22/07/2020 -0.0549% 1073.640200 1073.050900 -0.589300
21/07/2020 -0.4354% 1078.325100 1073.640200 -4.684900
20/07/2020 +0.0009% 1078.315200 1078.325100 +0.009900
17/07/2020 -0.1598% 1080.040100 1078.315200 -1.724900
15/07/2020 +0.1563% 1078.353300 1080.040100 +1.686800
14/07/2020 +0.6058% 1071.840400 1078.353300 +6.512900
13/07/2020 -0.5257% 1077.489600 1071.840400 -5.649200
10/07/2020 +1.0622% 1066.105600 1077.489600 +11.384000
09/07/2020 -1.0635% 1077.504100 1066.105600 -11.398500
08/07/2020 -0.1157% 1078.752000 1077.504100 -1.247900
07/07/2020 -0.7925% 1087.335500 1078.752000 -8.583500
06/07/2020 +0.6928% 1079.828900 1087.335500 +7.506600
03/07/2020 -0.0237% 1080.084600 1079.828900 -0.255700
02/07/2020 -0.3609% 1083.990100 1080.084600 -3.905500
01/07/2020 +0.1484% 1082.383000 1083.990100 +1.607100
30/06/2020 +1.3768% 1067.582900 1082.383000 +14.800100
26/06/2020 -0.7130% 1075.222400 1067.582900 -7.639500
25/06/2020 -0.0738% 1076.016000 1075.222400 -0.793600
24/06/2020 -0.8916% 1085.652900 1076.016000 -9.636900
23/06/2020 +0.3168% 1082.219200 1085.652900 +3.433700
22/06/2020 +0.3365% 1078.584100 1082.219200 +3.635100
19/06/2020 +0.2775% 1075.595700 1078.584100 +2.988400
18/06/2020 +1.0289% 1064.585800 1075.595700 +11.009900
17/06/2020 +1.1345% 1052.576300 1064.585800 +12.009500
16/06/2020 -0.2844% 1055.574500 1052.576300 -2.998200
15/06/2020 +0.7087% 1048.120300 1055.574500 +7.454200
12/06/2020 +1.0804% 1036.857600 1048.120300 +11.262700
11/06/2020 -1.7167% 1054.810800 1036.857600 -17.953200
10/06/2020 -0.6335% 1061.514200 1054.810800 -6.703400
09/06/2020 -0.2836% 1064.528500 1061.514200 -3.014300
08/06/2020 +0.8629% 1055.382100 1064.528500 +9.146400
05/06/2020 +0.6628% 1048.409800 1055.382100 +6.972300
04/06/2020 +0.2301% 1045.999800 1048.409800 +2.410000
03/06/2020 -0.1781% 1047.863900 1045.999800 -1.864100
02/06/2020 -0.4953% 1053.066400 1047.863900 -5.202500
01/06/2020 -0.1427% 1054.570000 1053.066400 -1.503600
29/05/2020 -0.1506% 1056.159300 1054.570000 -1.589300
28/05/2020 -0.6987% 1063.564100 1056.159300 -7.404800
27/05/2020 +1.4954% 1047.777700 1063.564100 +15.786400
26/05/2020 +0.6201% 1041.300400 1047.777700 +6.477300
25/05/2020 -0.1343% 1042.700000 1041.300400 -1.399600
22/05/2020 -0.2372% 1045.175900 1042.700000 -2.475900
20/05/2020 +0.0078% 1045.094400 1045.175900 +0.081500
19/05/2020 -0.2816% 1048.042000 1045.094400 -2.947600
18/05/2020 +1.3874% 1033.602200 1048.042000 +14.439800
15/05/2020 +0.3570% 1029.918700 1033.602200 +3.683500
14/05/2020 +0.8583% 1021.116600 1029.918700 +8.802100
13/05/2020 -1.2159% 1033.608100 1021.116600 -12.491500
12/05/2020 -1.1836% 1045.914400 1033.608100 -12.306300
11/05/2020 -0.2366% 1048.391600 1045.914400 -2.477200
08/05/2020 +0.0857% 1047.493800 1048.391600 +0.897800
07/05/2020 +0.5941% 1041.289100 1047.493800 +6.204700
06/05/2020 +0.1823% 1039.392600 1041.289100 +1.896500
05/05/2020 +0.2105% 1037.207300 1039.392600 +2.185300
04/05/2020 -1.0130% 1047.768000 1037.207300 -10.560700
30/04/2020 -0.6997% 1055.124800 1047.768000 -7.356800
29/04/2020 +0.6566% 1048.219100 1055.124800 +6.905700
28/04/2020 -0.2928% 1051.292300 1048.219100 -3.073200
27/04/2020 +0.7969% 1042.948000 1051.292300 +8.344300
24/04/2020 +0.5765% 1036.953100 1042.948000 +5.994900
23/04/2020 +0.2882% 1033.968600 1036.953100 +2.984500
22/04/2020 +0.8217% 1025.507100 1033.968600 +8.461500
21/04/2020 -1.3032% 1038.958600 1025.507100 -13.451500
20/04/2020 -0.4426% 1043.566900 1038.958600 -4.608300
17/04/2020 +1.1614% 1031.517300 1043.566900 +12.049600
16/04/2020 -0.4307% 1035.970100 1031.517300 -4.452800
15/04/2020 -0.5437% 1041.617700 1035.970100 -5.647600
14/04/2020 +1.7826% 1023.214200 1041.617700 +18.403500
13/04/2020 +0.1602% 1021.576300 1023.214200 +1.637900
09/04/2020 +0.4315% 1017.178100 1021.576300 +4.398200
08/04/2020 +2.2272% 994.773900 1017.178100 +22.404200
07/04/2020 -0.5076% 999.836600 994.773900 -5.062700
06/04/2020 +2.7082% 973.122300 999.836600 +26.714300
03/04/2020 -0.0095% 973.214400 973.122300 -0.092100
02/04/2020 +1.2683% 960.948800 973.214400 +12.265600
01/04/2020 -1.2772% 973.300600 960.948800 -12.351800
31/03/2020 -0.2052% 975.300000 973.300600 -1.999400
30/03/2020 +2.4420% 951.771700 975.300000 +23.528300
27/03/2020 -1.8318% 969.366500 951.771700 -17.594800
26/03/2020 +2.3790% 946.577200 969.366500 +22.789300
25/03/2020 +0.4245% 942.567900 946.577200 +4.009300
24/03/2020 +3.4818% 910.314700 942.567900 +32.253200
23/03/2020 -1.2791% 922.033400 910.314700 -11.718700
20/03/2020 -2.6076% 946.392200 922.033400 -24.358800
19/03/2020 +0.6375% 940.378500 946.392200 +6.013700
18/03/2020 -3.4338% 973.230100 940.378500 -32.851600
17/03/2020 +2.1091% 952.919000 973.230100 +20.311100
16/03/2020 -5.0110% 1001.886400 952.919000 -48.967400
13/03/2020 +2.2126% 979.961700 1001.886400 +21.924700
12/03/2020 -3.8790% 1018.721000 979.961700 -38.759300
11/03/2020 -2.3179% 1042.609700 1018.721000 -23.888700
Mostrando 1301 - 1400 de 1448 registros
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