Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0865%
Máximo
1.3055%
Mínimo
-1.0115%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/10/2024 | -0.0614% | 1670.141800 | 1669.115900 | -1.025900 |
| 25/10/2024 | +0.2959% | 1665.207100 | 1670.141800 | +4.934700 |
| 24/10/2024 | -0.0247% | 1665.618300 | 1665.207100 | -0.411200 |
| 23/10/2024 | -0.6204% | 1675.984400 | 1665.618300 | -10.366100 |
| 22/10/2024 | -0.3894% | 1682.523200 | 1675.984400 | -6.538800 |
| 21/10/2024 | +0.2964% | 1677.544200 | 1682.523200 | +4.979000 |
| 18/10/2024 | +0.4354% | 1670.255400 | 1677.544200 | +7.288800 |
| 17/10/2024 | +0.3165% | 1664.977200 | 1670.255400 | +5.278200 |
| 16/10/2024 | +0.4446% | 1657.590700 | 1664.977200 | +7.386500 |
| 15/10/2024 | +0.1021% | 1655.898500 | 1657.590700 | +1.692200 |
| 14/10/2024 | +0.4235% | 1648.900100 | 1655.898500 | +6.998400 |
| 11/10/2024 | -0.0385% | 1649.535000 | 1648.900100 | -0.634900 |
| 10/10/2024 | -0.3451% | 1655.237200 | 1649.535000 | -5.702200 |
| 09/10/2024 | +0.2873% | 1650.488800 | 1655.237200 | +4.748400 |
| 08/10/2024 | +0.7306% | 1638.474500 | 1650.488800 | +12.014300 |
| 07/10/2024 | -0.3406% | 1644.064400 | 1638.474500 | -5.589900 |
| 04/10/2024 | +0.6420% | 1633.544100 | 1644.064400 | +10.520300 |
| 03/10/2024 | +0.5451% | 1624.664200 | 1633.544100 | +8.879900 |
| 02/10/2024 | +0.5218% | 1616.208200 | 1624.664200 | +8.456000 |
| 01/10/2024 | -0.0864% | 1617.605700 | 1616.208200 | -1.397500 |
| 30/09/2024 | +0.1979% | 1614.408400 | 1617.605700 | +3.197300 |
| 27/09/2024 | -0.4450% | 1621.608600 | 1614.408400 | -7.200200 |
| 26/09/2024 | -0.2747% | 1626.068600 | 1621.608600 | -4.460000 |
| 25/09/2024 | -0.1920% | 1629.193200 | 1626.068600 | -3.124600 |
| 24/09/2024 | -0.4426% | 1636.420300 | 1629.193200 | -7.227100 |
| 23/09/2024 | +0.6905% | 1625.159700 | 1636.420300 | +11.260600 |
| 17/09/2024 | +0.1831% | 1622.187300 | 1625.159700 | +2.972400 |
| 16/09/2024 | -0.0395% | 1622.828200 | 1622.187300 | -0.640900 |
| 13/09/2024 | -0.1471% | 1625.217900 | 1622.828200 | -2.389700 |
| 12/09/2024 | -0.0173% | 1625.499100 | 1625.217900 | -0.281200 |
| 11/09/2024 | +0.2381% | 1621.632600 | 1625.499100 | +3.866500 |
| 10/09/2024 | +0.4472% | 1614.397100 | 1621.632600 | +7.235500 |
| 09/09/2024 | +0.7730% | 1601.966400 | 1614.397100 | +12.430700 |
| 06/09/2024 | -0.7722% | 1614.384800 | 1601.966400 | -12.418400 |
| 05/09/2024 | +0.2663% | 1610.091100 | 1614.384800 | +4.293700 |
| 04/09/2024 | +0.6521% | 1599.626500 | 1610.091100 | +10.464600 |
| 03/09/2024 | -0.4189% | 1606.340900 | 1599.626500 | -6.714400 |
| 02/09/2024 | +0.1004% | 1604.729500 | 1606.340900 | +1.611400 |
| 30/08/2024 | +0.1630% | 1602.116000 | 1604.729500 | +2.613500 |
| 29/08/2024 | +0.4076% | 1595.598900 | 1602.116000 | +6.517100 |
| 28/08/2024 | -0.0613% | 1596.577400 | 1595.598900 | -0.978500 |
| 27/08/2024 | +0.1152% | 1594.739700 | 1596.577400 | +1.837700 |
| 26/08/2024 | -0.3869% | 1600.921800 | 1594.739700 | -6.182100 |
| 23/08/2024 | +0.1214% | 1598.979800 | 1600.921800 | +1.942000 |
| 22/08/2024 | -0.4965% | 1606.937900 | 1598.979800 | -7.958100 |
| 21/08/2024 | +0.0481% | 1606.165000 | 1606.937900 | +0.772900 |
| 20/08/2024 | -0.5014% | 1614.237800 | 1606.165000 | -8.072800 |
| 19/08/2024 | +0.2495% | 1610.214900 | 1614.237800 | +4.022900 |
| 16/08/2024 | +1.3055% | 1589.330100 | 1610.214900 | +20.884800 |
| 14/08/2024 | +0.0687% | 1588.238500 | 1589.330100 | +1.091600 |
| 13/08/2024 | +0.8645% | 1574.567900 | 1588.238500 | +13.670600 |
| 12/08/2024 | +0.1394% | 1572.373900 | 1574.567900 | +2.194000 |
| 09/08/2024 | -0.0975% | 1573.908400 | 1572.373900 | -1.534500 |
| 08/08/2024 | +0.8434% | 1560.689100 | 1573.908400 | +13.219300 |
| 07/08/2024 | -0.5862% | 1569.864000 | 1560.689100 | -9.174900 |
| 06/08/2024 | -0.1679% | 1572.502300 | 1569.864000 | -2.638300 |
| 05/08/2024 | -0.9423% | 1587.389600 | 1572.502300 | -14.887300 |
| 02/08/2024 | -0.1209% | 1589.310300 | 1587.389600 | -1.920700 |
| 01/08/2024 | -1.0115% | 1605.467700 | 1589.310300 | -16.157400 |
| 31/07/2024 | +0.2031% | 1602.210100 | 1605.467700 | +3.257600 |
| 30/07/2024 | -0.1785% | 1605.071800 | 1602.210100 | -2.861700 |
| 29/07/2024 | +0.3862% | 1598.884600 | 1605.071800 | +6.187200 |
| 26/07/2024 | +0.8710% | 1585.019500 | 1598.884600 | +13.865100 |
| 25/07/2024 | -0.4084% | 1591.506400 | 1585.019500 | -6.486900 |
| 24/07/2024 | -0.9582% | 1606.829900 | 1591.506400 | -15.323500 |
| 23/07/2024 | -0.2530% | 1610.900900 | 1606.829900 | -4.071000 |
| 22/07/2024 | +0.8834% | 1596.732800 | 1610.900900 | +14.168100 |
| 19/07/2024 | -0.2425% | 1600.609200 | 1596.732800 | -3.876400 |
| 18/07/2024 | +0.7653% | 1588.406900 | 1600.609200 | +12.202300 |
| 17/07/2024 | +0.3430% | 1582.967400 | 1588.406900 | +5.439500 |
| 15/07/2024 | +0.1132% | 1581.176400 | 1582.967400 | +1.791000 |
| 12/07/2024 | +0.4643% | 1573.851400 | 1581.176400 | +7.325000 |
| 11/07/2024 | -0.8283% | 1586.941700 | 1573.851400 | -13.090300 |
| 10/07/2024 | -0.3094% | 1591.859500 | 1586.941700 | -4.917800 |
| 09/07/2024 | -0.3231% | 1597.011700 | 1591.859500 | -5.152200 |
| 08/07/2024 | +0.2836% | 1592.488800 | 1597.011700 | +4.522900 |
| 05/07/2024 | +0.1938% | 1589.405900 | 1592.488800 | +3.082900 |
| 04/07/2024 | -0.1634% | 1592.005600 | 1589.405900 | -2.599700 |
| 03/07/2024 | -0.0129% | 1592.211400 | 1592.005600 | -0.205800 |
| 02/07/2024 | +0.5372% | 1583.681500 | 1592.211400 | +8.529900 |
| 01/07/2024 | +0.0716% | 1582.547600 | 1583.681500 | +1.133900 |
| 28/06/2024 | -0.5618% | 1591.463300 | 1582.547600 | -8.915700 |
| 27/06/2024 | +0.3537% | 1585.844200 | 1591.463300 | +5.619100 |
| 26/06/2024 | +0.2753% | 1581.483600 | 1585.844200 | +4.360600 |
| 25/06/2024 | +0.1959% | 1578.388100 | 1581.483600 | +3.095500 |
| 24/06/2024 | +0.1777% | 1575.585500 | 1578.388100 | +2.802600 |
| 21/06/2024 | +0.2150% | 1572.201400 | 1575.585500 | +3.384100 |
| 19/06/2024 | -0.4423% | 1579.171400 | 1572.201400 | -6.970000 |
| 18/06/2024 | +0.0161% | 1578.917400 | 1579.171400 | +0.254000 |
| 17/06/2024 | +0.9739% | 1563.614400 | 1578.917400 | +15.303000 |
| 14/06/2024 | +0.6230% | 1553.902900 | 1563.614400 | +9.711500 |
| 13/06/2024 | +0.3057% | 1549.159500 | 1553.902900 | +4.743400 |
| 12/06/2024 | -0.0885% | 1550.531100 | 1549.159500 | -1.371600 |
| 11/06/2024 | +0.1061% | 1548.887100 | 1550.531100 | +1.644000 |
| 10/06/2024 | +0.6353% | 1539.078900 | 1548.887100 | +9.808200 |
| 07/06/2024 | +0.0086% | 1538.946900 | 1539.078900 | +0.132000 |
| 06/06/2024 | +0.3380% | 1533.753500 | 1538.946900 | +5.193400 |
| 05/06/2024 | +0.7481% | 1522.321600 | 1533.753500 | +11.431900 |
| 04/06/2024 | -0.1846% | 1525.134500 | 1522.321600 | -2.812900 |
| 03/06/2024 | -0.3677% | 1530.753000 | 1525.134500 | -5.618500 |
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de 1505 registros