Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0913%
Máximo
1.6716%
Mínimo
-1.2312%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 501 -
600
de 1506 registros