Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.1255%
Máximo
2.2073%
Mínimo
-1.2312%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/10/2023 | +0.4242% | 1357.512100 | 1363.283300 | +5.771200 |
| 12/10/2023 | +0.1946% | 1354.873500 | 1357.512100 | +2.638600 |
| 11/10/2023 | +0.1598% | 1352.710000 | 1354.873500 | +2.163500 |
| 10/10/2023 | +1.2948% | 1335.308200 | 1352.710000 | +17.401800 |
| 06/10/2023 | +0.8520% | 1323.980000 | 1335.308200 | +11.328200 |
| 05/10/2023 | +0.2078% | 1321.231900 | 1323.980000 | +2.748100 |
| 04/10/2023 | +0.3390% | 1316.759900 | 1321.231900 | +4.472000 |
| 03/10/2023 | -0.0178% | 1316.994200 | 1316.759900 | -0.234300 |
| 02/10/2023 | +0.2620% | 1313.548600 | 1316.994200 | +3.445600 |
| 29/09/2023 | -1.0467% | 1327.369900 | 1313.548600 | -13.821300 |
| 28/09/2023 | +0.4477% | 1321.440700 | 1327.369900 | +5.929200 |
| 27/09/2023 | +0.0206% | 1321.169100 | 1321.440700 | +0.271600 |
| 26/09/2023 | -0.7029% | 1330.488200 | 1321.169100 | -9.319100 |
| 25/09/2023 | +0.9052% | 1318.499400 | 1330.488200 | +11.988800 |
| 22/09/2023 | -0.2335% | 1321.581200 | 1318.499400 | -3.081800 |
| 21/09/2023 | -0.3502% | 1326.217000 | 1321.581200 | -4.635800 |
| 20/09/2023 | -1.0601% | 1340.350700 | 1326.217000 | -14.133700 |
| 15/09/2023 | -0.4770% | 1346.759200 | 1340.350700 | -6.408500 |
| 14/09/2023 | +0.2910% | 1342.846400 | 1346.759200 | +3.912800 |
| 13/09/2023 | -0.6880% | 1352.117000 | 1342.846400 | -9.270600 |
| 12/09/2023 | +0.0803% | 1351.031200 | 1352.117000 | +1.085800 |
| 11/09/2023 | +0.2382% | 1347.816300 | 1351.031200 | +3.214900 |
| 08/09/2023 | +1.0604% | 1333.599700 | 1347.816300 | +14.216600 |
| 07/09/2023 | +0.3015% | 1329.585100 | 1333.599700 | +4.014600 |
| 06/09/2023 | -0.1306% | 1331.323100 | 1329.585100 | -1.738000 |
| 05/09/2023 | +0.8054% | 1320.643100 | 1331.323100 | +10.680000 |
| 04/09/2023 | +0.3699% | 1315.767700 | 1320.643100 | +4.875400 |
| 01/09/2023 | -0.1430% | 1317.650500 | 1315.767700 | -1.882800 |
| 31/08/2023 | -0.0871% | 1318.798900 | 1317.650500 | -1.148400 |
| 30/08/2023 | -0.0129% | 1318.969100 | 1318.798900 | -0.170200 |
| 29/08/2023 | +1.6716% | 1297.104600 | 1318.969100 | +21.864500 |
| 28/08/2023 | +0.9012% | 1285.467400 | 1297.104600 | +11.637200 |
| 25/08/2023 | -0.5121% | 1292.067100 | 1285.467400 | -6.599700 |
| 24/08/2023 | -1.2312% | 1308.074000 | 1292.067100 | -16.006900 |
| 23/08/2023 | +0.2760% | 1304.468800 | 1308.074000 | +3.605200 |
| 22/08/2023 | -0.3183% | 1308.627700 | 1304.468800 | -4.158900 |
| 21/08/2023 | +0.5394% | 1301.587400 | 1308.627700 | +7.040300 |
| 18/08/2023 | +0.1807% | 1299.237900 | 1301.587400 | +2.349500 |
| 17/08/2023 | -0.0707% | 1300.157200 | 1299.237900 | -0.919300 |
| 16/08/2023 | -1.1224% | 1314.832600 | 1300.157200 | -14.675400 |
| 14/08/2023 | +0.6556% | 1306.240400 | 1314.832600 | +8.592200 |
| 11/08/2023 | -0.0472% | 1306.857200 | 1306.240400 | -0.616800 |
| 10/08/2023 | -0.4867% | 1313.232600 | 1306.857200 | -6.375400 |
| 09/08/2023 | -0.7515% | 1323.139300 | 1313.232600 | -9.906700 |
| 08/08/2023 | +0.1792% | 1320.770300 | 1323.139300 | +2.369000 |
| 07/08/2023 | +1.0235% | 1307.321800 | 1320.770300 | +13.448500 |
| 04/08/2023 | -0.6067% | 1315.277500 | 1307.321800 | -7.955700 |
| 03/08/2023 | +0.3138% | 1311.156800 | 1315.277500 | +4.120700 |
| 02/08/2023 | -0.5712% | 1318.667500 | 1311.156800 | -7.510700 |
| 01/08/2023 | -0.0853% | 1319.793000 | 1318.667500 | -1.125500 |
| 31/07/2023 | +1.2438% | 1303.479200 | 1319.793000 | +16.313800 |
| 28/07/2023 | +0.8570% | 1292.356300 | 1303.479200 | +11.122900 |
| 27/07/2023 | -0.4920% | 1298.729900 | 1292.356300 | -6.373600 |
| 26/07/2023 | -0.1793% | 1301.061100 | 1298.729900 | -2.331200 |
| 25/07/2023 | +0.3836% | 1296.080000 | 1301.061100 | +4.981100 |
| 24/07/2023 | +0.5749% | 1288.650300 | 1296.080000 | +7.429700 |
| 21/07/2023 | +1.1490% | 1273.928900 | 1288.650300 | +14.721400 |
| 20/07/2023 | -0.9079% | 1285.548000 | 1273.928900 | -11.619100 |
| 19/07/2023 | -0.2726% | 1289.056800 | 1285.548000 | -3.508800 |
| 18/07/2023 | +0.1388% | 1287.269000 | 1289.056800 | +1.787800 |
| 17/07/2023 | +0.8265% | 1276.673300 | 1287.269000 | +10.595700 |
| 14/07/2023 | +0.3313% | 1272.451200 | 1276.673300 | +4.222100 |
| 13/07/2023 | +0.3725% | 1267.720400 | 1272.451200 | +4.730800 |
| 12/07/2023 | +0.1829% | 1265.404200 | 1267.720400 | +2.316200 |
| 11/07/2023 | +0.8197% | 1255.073500 | 1265.404200 | +10.330700 |
| 10/07/2023 | +0.6059% | 1247.491600 | 1255.073500 | +7.581900 |
| 07/07/2023 | +0.1658% | 1245.424900 | 1247.491600 | +2.066700 |
| 06/07/2023 | +0.0688% | 1244.568500 | 1245.424900 | +0.856400 |
| 05/07/2023 | -0.0956% | 1245.759100 | 1244.568500 | -1.190600 |
| 04/07/2023 | -0.2010% | 1248.266100 | 1245.759100 | -2.507000 |
| 03/07/2023 | -0.1661% | 1250.341000 | 1248.266100 | -2.074900 |
| 30/06/2023 | +0.6528% | 1242.204800 | 1250.341000 | +8.136200 |
| 29/06/2023 | +0.2629% | 1238.943400 | 1242.204800 | +3.261400 |
| 28/06/2023 | +0.1207% | 1237.449300 | 1238.943400 | +1.494100 |
| 27/06/2023 | -0.2176% | 1240.144600 | 1237.449300 | -2.695300 |
| 23/06/2023 | -0.3009% | 1243.881600 | 1240.144600 | -3.737000 |
| 22/06/2023 | +0.1136% | 1242.468800 | 1243.881600 | +1.412800 |
| 20/06/2023 | +0.0924% | 1241.321800 | 1242.468800 | +1.147000 |
| 19/06/2023 | +0.2385% | 1238.365200 | 1241.321800 | +2.956600 |
| 16/06/2023 | -0.4901% | 1244.448900 | 1238.365200 | -6.083700 |
| 15/06/2023 | +0.5372% | 1237.782100 | 1244.448900 | +6.666800 |
| 14/06/2023 | -0.2015% | 1240.278800 | 1237.782100 | -2.496700 |
| 13/06/2023 | +0.1691% | 1238.182900 | 1240.278800 | +2.095900 |
| 12/06/2023 | +2.2073% | 1211.152500 | 1238.182900 | +27.030400 |
| 09/06/2023 | -0.2646% | 1214.361300 | 1211.152500 | -3.208800 |
| 08/06/2023 | +0.2744% | 1211.033200 | 1214.361300 | +3.328100 |
| 07/06/2023 | -0.8359% | 1221.198700 | 1211.033200 | -10.165500 |
| 06/06/2023 | +0.2536% | 1218.105400 | 1221.198700 | +3.093300 |
| 05/06/2023 | -0.0719% | 1218.981600 | 1218.105400 | -0.876200 |
| 02/06/2023 | +0.1688% | 1216.926300 | 1218.981600 | +2.055300 |
| 01/06/2023 | +0.1262% | 1215.392100 | 1216.926300 | +1.534200 |
| 31/05/2023 | +0.2752% | 1212.052400 | 1215.392100 | +3.339700 |
| 30/05/2023 | +0.2155% | 1209.443300 | 1212.052400 | +2.609100 |
| 29/05/2023 | -0.1854% | 1211.687900 | 1209.443300 | -2.244600 |
| 26/05/2023 | +0.4056% | 1206.783800 | 1211.687900 | +4.904100 |
| 25/05/2023 | +0.4781% | 1201.027900 | 1206.783800 | +5.755900 |
| 24/05/2023 | +0.0326% | 1200.636200 | 1201.027900 | +0.391700 |
| 23/05/2023 | -0.5559% | 1207.329500 | 1200.636200 | -6.693300 |
| 22/05/2023 | +0.3359% | 1203.280800 | 1207.329500 | +4.048700 |
| 19/05/2023 | +0.0673% | 1202.471700 | 1203.280800 | +0.809100 |
Mostrando 501 -
600
de 1448 registros