Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.1217%
Máximo
1.5324%
Mínimo
-1.3217%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -1.3217% | 1560.187700 | 1539.702200 | -20.485500 |
| 07/03/2024 | +0.7126% | 1549.108900 | 1560.187700 | +11.078800 |
| 06/03/2024 | +0.7151% | 1538.071500 | 1549.108900 | +11.037400 |
| 05/03/2024 | -0.1888% | 1540.977600 | 1538.071500 | -2.906100 |
| 04/03/2024 | +0.4674% | 1533.791400 | 1540.977600 | +7.186200 |
| 01/03/2024 | +0.4296% | 1527.216200 | 1533.791400 | +6.575200 |
| 29/02/2024 | -0.3929% | 1533.228600 | 1527.216200 | -6.012400 |
| 28/02/2024 | -0.3989% | 1539.356400 | 1533.228600 | -6.127800 |
| 27/02/2024 | -0.0555% | 1540.210800 | 1539.356400 | -0.854400 |
| 26/02/2024 | +0.0089% | 1540.074000 | 1540.210800 | +0.136800 |
| 23/02/2024 | +0.6922% | 1529.450300 | 1540.074000 | +10.623700 |
| 22/02/2024 | +1.2747% | 1510.077600 | 1529.450300 | +19.372700 |
| 21/02/2024 | +0.2147% | 1506.838900 | 1510.077600 | +3.238700 |
| 20/02/2024 | -0.3261% | 1511.760900 | 1506.838900 | -4.922000 |
| 19/02/2024 | -0.1550% | 1514.105700 | 1511.760900 | -2.344800 |
| 16/02/2024 | +0.2438% | 1510.418600 | 1514.105700 | +3.687100 |
| 15/02/2024 | +0.4430% | 1503.742500 | 1510.418600 | +6.676100 |
| 14/02/2024 | -0.1910% | 1506.616800 | 1503.742500 | -2.874300 |
| 13/02/2024 | -0.8603% | 1519.634100 | 1506.616800 | -13.017300 |
| 12/02/2024 | +0.2083% | 1516.472400 | 1519.634100 | +3.161700 |
| 09/02/2024 | +1.0181% | 1501.111700 | 1516.472400 | +15.360700 |
| 08/02/2024 | +0.6863% | 1490.844300 | 1501.111700 | +10.267400 |
| 07/02/2024 | +0.1925% | 1487.977200 | 1490.844300 | +2.867100 |
| 06/02/2024 | -0.1432% | 1490.109000 | 1487.977200 | -2.131800 |
| 05/02/2024 | +0.5179% | 1482.412400 | 1490.109000 | +7.696600 |
| 02/02/2024 | +0.8331% | 1470.113500 | 1482.412400 | +12.298900 |
| 01/02/2024 | +0.9711% | 1455.906400 | 1470.113500 | +14.207100 |
| 31/01/2024 | -0.7351% | 1466.648500 | 1455.906400 | -10.742100 |
| 30/01/2024 | +0.2680% | 1462.723300 | 1466.648500 | +3.925200 |
| 29/01/2024 | +1.1538% | 1445.942800 | 1462.723300 | +16.780500 |
| 26/01/2024 | +0.2852% | 1441.824900 | 1445.942800 | +4.117900 |
| 25/01/2024 | +0.4592% | 1435.218700 | 1441.824900 | +6.606200 |
| 24/01/2024 | +0.0698% | 1434.217000 | 1435.218700 | +1.001700 |
| 23/01/2024 | +0.3400% | 1429.349600 | 1434.217000 | +4.867400 |
| 22/01/2024 | -0.2538% | 1432.981900 | 1429.349600 | -3.632300 |
| 19/01/2024 | +0.0825% | 1431.800500 | 1432.981900 | +1.181400 |
| 18/01/2024 | -0.0194% | 1432.078000 | 1431.800500 | -0.277500 |
| 17/01/2024 | -0.0770% | 1433.181000 | 1432.078000 | -1.103000 |
| 16/01/2024 | +0.3383% | 1428.340900 | 1433.181000 | +4.840100 |
| 15/01/2024 | +0.2166% | 1425.251100 | 1428.340900 | +3.089800 |
| 12/01/2024 | -0.0315% | 1425.699700 | 1425.251100 | -0.448600 |
| 11/01/2024 | -0.4297% | 1431.838800 | 1425.699700 | -6.139100 |
| 10/01/2024 | +0.5076% | 1424.588800 | 1431.838800 | +7.250000 |
| 09/01/2024 | +0.6268% | 1415.687600 | 1424.588800 | +8.901200 |
| 08/01/2024 | +1.1477% | 1399.532600 | 1415.687600 | +16.155000 |
| 05/01/2024 | +0.5625% | 1391.682900 | 1399.532600 | +7.849700 |
| 04/01/2024 | -0.1363% | 1393.581500 | 1391.682900 | -1.898600 |
| 03/01/2024 | -0.3133% | 1397.954200 | 1393.581500 | -4.372700 |
| 02/01/2024 | -0.1413% | 1399.930600 | 1397.954200 | -1.976400 |
| 29/12/2023 | -0.6630% | 1409.243500 | 1399.930600 | -9.312900 |
| 28/12/2023 | -0.0318% | 1409.692100 | 1409.243500 | -0.448600 |
| 27/12/2023 | -0.4426% | 1415.945400 | 1409.692100 | -6.253300 |
| 26/12/2023 | +1.0922% | 1400.564600 | 1415.945400 | +15.380800 |
| 22/12/2023 | +0.8951% | 1388.084200 | 1400.564600 | +12.480400 |
| 21/12/2023 | +0.8884% | 1375.807100 | 1388.084200 | +12.277100 |
| 20/12/2023 | -0.4101% | 1381.461200 | 1375.807100 | -5.654100 |
| 19/12/2023 | -0.4765% | 1388.059600 | 1381.461200 | -6.598400 |
| 18/12/2023 | +0.3480% | 1383.238100 | 1388.059600 | +4.821500 |
| 15/12/2023 | +0.3785% | 1378.011800 | 1383.238100 | +5.226300 |
| 14/12/2023 | -0.4263% | 1383.898900 | 1378.011800 | -5.887100 |
| 13/12/2023 | +0.6546% | 1374.869400 | 1383.898900 | +9.029500 |
| 12/12/2023 | +0.3058% | 1370.670900 | 1374.869400 | +4.198500 |
| 11/12/2023 | +1.1298% | 1355.272300 | 1370.670900 | +15.398600 |
| 07/12/2023 | +0.0511% | 1354.580100 | 1355.272300 | +0.692200 |
| 06/12/2023 | -0.0790% | 1355.650500 | 1354.580100 | -1.070400 |
| 05/12/2023 | +0.7814% | 1345.098700 | 1355.650500 | +10.551800 |
| 04/12/2023 | -0.4686% | 1351.417100 | 1345.098700 | -6.318400 |
| 01/12/2023 | +0.0359% | 1350.931800 | 1351.417100 | +0.485300 |
| 30/11/2023 | +0.2268% | 1347.870800 | 1350.931800 | +3.061000 |
| 29/11/2023 | -0.0284% | 1348.253200 | 1347.870800 | -0.382400 |
| 28/11/2023 | +0.0236% | 1347.935300 | 1348.253200 | +0.317900 |
| 27/11/2023 | -0.1006% | 1349.291700 | 1347.935300 | -1.356400 |
| 24/11/2023 | +0.2819% | 1345.493900 | 1349.291700 | +3.797800 |
| 23/11/2023 | -0.2003% | 1348.191300 | 1345.493900 | -2.697400 |
| 22/11/2023 | +0.2744% | 1344.496300 | 1348.191300 | +3.695000 |
| 21/11/2023 | -0.4615% | 1350.714900 | 1344.496300 | -6.218600 |
| 20/11/2023 | +0.0749% | 1349.704100 | 1350.714900 | +1.010800 |
| 17/11/2023 | +0.3749% | 1344.653600 | 1349.704100 | +5.050500 |
| 16/11/2023 | -0.4681% | 1350.962200 | 1344.653600 | -6.308600 |
| 15/11/2023 | -1.0058% | 1364.619300 | 1350.962200 | -13.657100 |
| 14/11/2023 | +0.2435% | 1361.301100 | 1364.619300 | +3.318200 |
| 13/11/2023 | +0.3500% | 1356.545100 | 1361.301100 | +4.756000 |
| 10/11/2023 | +1.5324% | 1335.916200 | 1356.545100 | +20.628900 |
| 09/11/2023 | +0.1396% | 1334.053200 | 1335.916200 | +1.863000 |
| 08/11/2023 | +0.6090% | 1325.952900 | 1334.053200 | +8.100300 |
| 07/11/2023 | +0.5468% | 1318.721900 | 1325.952900 | +7.231000 |
| 06/11/2023 | +0.0209% | 1318.446400 | 1318.721900 | +0.275500 |
| 03/11/2023 | +0.1370% | 1316.641500 | 1318.446400 | +1.804900 |
| 02/11/2023 | +0.8354% | 1305.688500 | 1316.641500 | +10.953000 |
| 31/10/2023 | -0.5877% | 1313.384600 | 1305.688500 | -7.696100 |
| 30/10/2023 | -0.6522% | 1321.978000 | 1313.384600 | -8.593400 |
| 26/10/2023 | -0.1443% | 1323.887400 | 1321.978000 | -1.909400 |
| 25/10/2023 | -1.1362% | 1339.014700 | 1323.887400 | -15.127300 |
| 24/10/2023 | -0.2823% | 1342.800600 | 1339.014700 | -3.785900 |
| 23/10/2023 | -0.3214% | 1347.123300 | 1342.800600 | -4.322700 |
| 20/10/2023 | -0.5492% | 1354.542200 | 1347.123300 | -7.418900 |
| 19/10/2023 | -0.2276% | 1357.628800 | 1354.542200 | -3.086600 |
| 18/10/2023 | -1.1726% | 1373.641700 | 1357.628800 | -16.012900 |
| 17/10/2023 | +0.1468% | 1371.626300 | 1373.641700 | +2.015400 |
| 16/10/2023 | +0.6101% | 1363.283300 | 1371.626300 | +8.343000 |
Mostrando 401 -
500
de 1448 registros