Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0989%
Máximo
2.2073%
Mínimo
-1.0097%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1505 registros