Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
-0.0227%
Máximo
3.4818%
Mínimo
-5.0110%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +1.4010% 1028.104400 1042.609700 +14.505300
09/03/2020 -3.1982% 1061.516700 1028.104400 -33.412300
06/03/2020 -0.2821% 1064.515600 1061.516700 -2.998900
05/03/2020 -0.3610% 1068.365100 1064.515600 -3.849500
04/03/2020 +1.8069% 1049.234100 1068.365100 +19.131000
03/03/2020 -1.2817% 1062.768800 1049.234100 -13.534700
02/03/2020 +1.8039% 1043.769400 1062.768800 +18.999400
28/02/2020 -0.6120% 1050.177300 1043.769400 -6.407900
27/02/2020 -1.6065% 1067.184200 1050.177300 -17.006900
26/02/2020 -0.1444% 1068.726100 1067.184200 -1.541900
25/02/2020 -1.5685% 1085.621700 1068.726100 -16.895600
24/02/2020 -1.7551% 1104.843300 1085.621700 -19.221600
21/02/2020 +0.0429% 1104.369600 1104.843300 +0.473700
20/02/2020 +0.2452% 1101.664700 1104.369600 +2.704900
19/02/2020 +0.0825% 1100.756600 1101.664700 +0.908100
18/02/2020 +0.2513% 1097.994200 1100.756600 +2.762400
17/02/2020 -0.0821% 1098.896100 1097.994200 -0.901900
14/02/2020 -0.0870% 1099.852500 1098.896100 -0.956400
13/02/2020 +0.4050% 1095.407200 1099.852500 +4.445300
12/02/2020 +0.0228% 1095.157800 1095.407200 +0.249400
11/02/2020 -0.1028% 1096.284200 1095.157800 -1.126400
10/02/2020 +0.6724% 1088.937400 1096.284200 +7.346800
07/02/2020 +0.4009% 1084.580800 1088.937400 +4.356600
06/02/2020 +0.3395% 1080.905300 1084.580800 +3.675500
05/02/2020 +0.1671% 1079.100300 1080.905300 +1.805000
04/02/2020 +0.0473% 1078.590300 1079.100300 +0.510000
03/02/2020 -0.2589% 1081.385900 1078.590300 -2.795600
31/01/2020 -0.4733% 1086.515700 1081.385900 -5.129800
30/01/2020 +0.7167% 1078.756800 1086.515700 +7.758900
29/01/2020 +0.0198% 1078.543600 1078.756800 +0.213200
28/01/2020 +0.4110% 1074.120300 1078.543600 +4.423300
27/01/2020 -0.0168% 1074.300700 1074.120300 -0.180400
24/01/2020 -0.0085% 1074.391800 1074.300700 -0.091100
23/01/2020 -0.0311% 1074.725600 1074.391800 -0.333800
22/01/2020 +0.0567% 1074.116000 1074.725600 +0.609600
21/01/2020 -0.1616% 1075.853400 1074.116000 -1.737400
20/01/2020 -0.1816% 1077.809400 1075.853400 -1.956000
17/01/2020 -0.0162% 1077.984500 1077.809400 -0.175100
16/01/2020 +0.4575% 1073.064500 1077.984500 +4.920000
15/01/2020 +0.0508% 1072.519800 1073.064500 +0.544700
14/01/2020 -0.4910% 1077.798800 1072.519800 -5.279000
13/01/2020 +0.7278% 1069.983400 1077.798800 +7.815400
Mostrando 1401 - 1500 de 1506 registros
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