Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
-0.0122%
Máximo
1.8069%
Mínimo
-3.1982%
Total Días
48
Días +
26
Días -
22
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2020 | +0.4178% | 1065.522000 | 1069.983400 | +4.461400 |
| 09/01/2020 | +0.0928% | 1064.533200 | 1065.522000 | +0.988800 |
| 08/01/2020 | -0.2375% | 1067.064800 | 1064.533200 | -2.531600 |
| 07/01/2020 | +0.1681% | 1065.272600 | 1067.064800 | +1.792200 |
| 06/01/2020 | +1.3159% | 1051.347000 | 1065.272600 | +13.925600 |
| 03/01/2020 | +0.2479% | 1048.743800 | 1051.347000 | +2.603200 |
Mostrando 1401 -
1448
de 1448 registros