Rentabilidades Diarias

FONDO MODERADO

RUN: 9809-4 | Serie: B
Estadísticas del Período
Promedio
0.0057%
Máximo
1.6807%
Mínimo
-2.3383%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.3587% 1198.166400 1202.471700 +4.305300
17/05/2023 +0.8456% 1188.077000 1198.166400 +10.089400
16/05/2023 +0.4347% 1182.923800 1188.077000 +5.153200
15/05/2023 -0.0473% 1183.483600 1182.923800 -0.559800
12/05/2023 -0.9426% 1194.691400 1183.483600 -11.207800
11/05/2023 +0.5588% 1188.034300 1194.691400 +6.657100
10/05/2023 -0.1195% 1189.454500 1188.034300 -1.420200
09/05/2023 -0.3016% 1193.047700 1189.454500 -3.593200
08/05/2023 -0.1537% 1194.883400 1193.047700 -1.835700
05/05/2023 +0.4451% 1189.576300 1194.883400 +5.307100
04/05/2023 -0.7182% 1198.150800 1189.576300 -8.574500
03/05/2023 -0.4880% 1204.012400 1198.150800 -5.861600
02/05/2023 -0.0640% 1204.782800 1204.012400 -0.770400
28/04/2023 +0.5875% 1197.724900 1204.782800 +7.057900
27/04/2023 +0.7375% 1188.924400 1197.724900 +8.800500
26/04/2023 -0.8107% 1198.602400 1188.924400 -9.678000
25/04/2023 -1.0019% 1210.671300 1198.602400 -12.068900
24/04/2023 +1.6807% 1190.493200 1210.671300 +20.178100
21/04/2023 +0.3287% 1186.586100 1190.493200 +3.907100
20/04/2023 -0.7995% 1196.110500 1186.586100 -9.524400
19/04/2023 +0.0545% 1195.459200 1196.110500 +0.651300
18/04/2023 -0.5083% 1201.551000 1195.459200 -6.091800
17/04/2023 +0.4883% 1195.697700 1201.551000 +5.853300
14/04/2023 -0.1881% 1197.949400 1195.697700 -2.251700
13/04/2023 +0.2484% 1194.977600 1197.949400 +2.971800
12/04/2023 -1.0097% 1207.104000 1194.977600 -12.126400
11/04/2023 -0.8447% 1217.343500 1207.104000 -10.239500
10/04/2023 +0.6458% 1209.507600 1217.343500 +7.835900
06/04/2023 +0.6224% 1202.002800 1209.507600 +7.504800
05/04/2023 -0.3992% 1206.811300 1202.002800 -4.808500
04/04/2023 +0.7864% 1197.358600 1206.811300 +9.452700
03/04/2023 +1.1468% 1183.706100 1197.358600 +13.652500
31/03/2023 +0.8523% 1173.660400 1183.706100 +10.045700
30/03/2023 +0.3178% 1169.936900 1173.660400 +3.723500
29/03/2023 +0.1626% 1168.036400 1169.936900 +1.900500
28/03/2023 -0.6715% 1175.906400 1168.036400 -7.870000
27/03/2023 -0.4895% 1181.676800 1175.906400 -5.770400
24/03/2023 +0.7561% 1172.775900 1181.676800 +8.900900
23/03/2023 -0.9437% 1183.896200 1172.775900 -11.120300
22/03/2023 -0.9360% 1195.029500 1183.896200 -11.133300
21/03/2023 +0.2331% 1192.246800 1195.029500 +2.782700
20/03/2023 +0.0582% 1191.553200 1192.246800 +0.693600
17/03/2023 +0.1681% 1189.552000 1191.553200 +2.001200
16/03/2023 +1.6710% 1169.839500 1189.552000 +19.712500
15/03/2023 +1.1792% 1156.125200 1169.839500 +13.714300
14/03/2023 +0.7198% 1147.832800 1156.125200 +8.292400
13/03/2023 +0.7261% 1139.529100 1147.832800 +8.303700
10/03/2023 -0.9809% 1150.761400 1139.529100 -11.232300
09/03/2023 -1.1618% 1164.209400 1150.761400 -13.448000
08/03/2023 +0.5770% 1157.511300 1164.209400 +6.698100
07/03/2023 -1.3976% 1173.802300 1157.511300 -16.291000
06/03/2023 -0.5570% 1180.358500 1173.802300 -6.556200
03/03/2023 +0.5077% 1174.380700 1180.358500 +5.977800
02/03/2023 +0.2406% 1171.558600 1174.380700 +2.822100
01/03/2023 -1.3083% 1186.986900 1171.558600 -15.428300
28/02/2023 -0.2437% 1189.883700 1186.986900 -2.896800
27/02/2023 +1.4210% 1173.095500 1189.883700 +16.788200
24/02/2023 +0.5754% 1166.365300 1173.095500 +6.730200
23/02/2023 +0.6960% 1158.275800 1166.365300 +8.089500
22/02/2023 +0.0165% 1158.085000 1158.275800 +0.190800
21/02/2023 -0.6634% 1165.793600 1158.085000 -7.708600
20/02/2023 -0.0256% 1166.091800 1165.793600 -0.298200
17/02/2023 -0.3733% 1170.453100 1166.091800 -4.361300
16/02/2023 -0.6436% 1178.010600 1170.453100 -7.557500
15/02/2023 +0.4204% 1173.068400 1178.010600 +4.942200
14/02/2023 -0.3087% 1176.694700 1173.068400 -3.626300
13/02/2023 +0.0433% 1176.185400 1176.694700 +0.509300
10/02/2023 +0.3268% 1172.347900 1176.185400 +3.837500
09/02/2023 -0.2274% 1175.016300 1172.347900 -2.668400
08/02/2023 -1.2054% 1189.265300 1175.016300 -14.249000
07/02/2023 +0.2580% 1186.200900 1189.265300 +3.064400
06/02/2023 +0.9448% 1175.047000 1186.200900 +11.153900
03/02/2023 -0.1862% 1177.237000 1175.047000 -2.190000
02/02/2023 -0.0451% 1177.767600 1177.237000 -0.530600
01/02/2023 -0.3043% 1181.357500 1177.767600 -3.589900
31/01/2023 +0.3058% 1177.749900 1181.357500 +3.607600
30/01/2023 -0.2074% 1180.194500 1177.749900 -2.444600
27/01/2023 +0.2738% 1176.967300 1180.194500 +3.227200
26/01/2023 +0.5100% 1170.980500 1176.967300 +5.986800
25/01/2023 -0.1027% 1172.183900 1170.980500 -1.203400
24/01/2023 -0.7774% 1181.331900 1172.183900 -9.148000
23/01/2023 +0.1656% 1179.376800 1181.331900 +1.955100
20/01/2023 +0.3925% 1174.756300 1179.376800 +4.620500
19/01/2023 +1.1060% 1161.834900 1174.756300 +12.921400
18/01/2023 -1.5195% 1179.624100 1161.834900 -17.789200
17/01/2023 -0.1511% 1181.407700 1179.624100 -1.783600
16/01/2023 -0.2351% 1184.188200 1181.407700 -2.780500
13/01/2023 +0.5725% 1177.427600 1184.188200 +6.760600
12/01/2023 +0.1538% 1175.617600 1177.427600 +1.810000
11/01/2023 +0.0737% 1174.751200 1175.617600 +0.866400
10/01/2023 +0.1812% 1172.624200 1174.751200 +2.127000
09/01/2023 -0.6089% 1179.786100 1172.624200 -7.161900
06/01/2023 +0.6653% 1171.963600 1179.786100 +7.822500
05/01/2023 -0.6324% 1179.398800 1171.963600 -7.435200
04/01/2023 +0.7455% 1170.638900 1179.398800 +8.759900
03/01/2023 -0.3022% 1174.182400 1170.638900 -3.543500
30/12/2022 -0.4321% 1179.267200 1174.182400 -5.084800
29/12/2022 +1.3962% 1162.917200 1179.267200 +16.350000
28/12/2022 -2.3383% 1190.429700 1162.917200 -27.512500
27/12/2022 -0.4331% 1195.596600 1190.429700 -5.166900
Mostrando 601 - 700 de 1448 registros
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