Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
-0.0553%
Máximo
2.8447%
Mínimo
-2.8171%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.2447% | 1192.675100 | 1195.596600 | +2.921500 |
| 23/12/2022 | +1.0178% | 1180.597600 | 1192.675100 | +12.077500 |
| 22/12/2022 | -2.0192% | 1204.678400 | 1180.597600 | -24.080800 |
| 21/12/2022 | -0.0232% | 1204.958200 | 1204.678400 | -0.279800 |
| 20/12/2022 | +0.2731% | 1201.671900 | 1204.958200 | +3.286300 |
| 19/12/2022 | -0.4678% | 1207.306300 | 1201.671900 | -5.634400 |
| 16/12/2022 | +0.2826% | 1203.899700 | 1207.306300 | +3.406600 |
| 15/12/2022 | -0.5645% | 1210.714700 | 1203.899700 | -6.815000 |
| 14/12/2022 | +0.1559% | 1208.828300 | 1210.714700 | +1.886400 |
| 13/12/2022 | +0.3652% | 1204.422100 | 1208.828300 | +4.406200 |
| 12/12/2022 | +0.5493% | 1197.824500 | 1204.422100 | +6.597600 |
| 09/12/2022 | -1.2222% | 1212.553800 | 1197.824500 | -14.729300 |
| 07/12/2022 | -0.5446% | 1219.175800 | 1212.553800 | -6.622000 |
| 06/12/2022 | -0.8636% | 1229.750100 | 1219.175800 | -10.574300 |
| 05/12/2022 | -0.7620% | 1239.156100 | 1229.750100 | -9.406000 |
| 02/12/2022 | -0.3222% | 1243.155300 | 1239.156100 | -3.999200 |
| 01/12/2022 | -0.5121% | 1249.538300 | 1243.155300 | -6.383000 |
| 30/11/2022 | +1.1176% | 1235.651500 | 1249.538300 | +13.886800 |
| 29/11/2022 | -0.8832% | 1246.612800 | 1235.651500 | -10.961300 |
| 28/11/2022 | -0.8532% | 1257.294600 | 1246.612800 | -10.681800 |
| 25/11/2022 | +0.2394% | 1254.288200 | 1257.294600 | +3.006400 |
| 24/11/2022 | -1.0065% | 1266.976100 | 1254.288200 | -12.687900 |
| 23/11/2022 | -0.3136% | 1270.955200 | 1266.976100 | -3.979100 |
| 22/11/2022 | -0.0804% | 1271.977200 | 1270.955200 | -1.022000 |
| 21/11/2022 | +0.9847% | 1259.513300 | 1271.977200 | +12.463900 |
| 18/11/2022 | +0.6779% | 1251.004500 | 1259.513300 | +8.508800 |
| 17/11/2022 | +1.7367% | 1229.466400 | 1251.004500 | +21.538100 |
| 16/11/2022 | +0.1142% | 1228.063600 | 1229.466400 | +1.402800 |
| 15/11/2022 | -0.0000% | 1228.063800 | 1228.063600 | -0.000200 |
| 14/11/2022 | +0.4399% | 1222.672900 | 1228.063800 | +5.390900 |
| 11/11/2022 | +0.4455% | 1217.237400 | 1222.672900 | +5.435500 |
| 10/11/2022 | +2.7535% | 1184.178100 | 1217.237400 | +33.059300 |
| 09/11/2022 | -1.3506% | 1200.280500 | 1184.178100 | -16.102400 |
| 08/11/2022 | -0.3469% | 1204.451900 | 1200.280500 | -4.171400 |
| 07/11/2022 | -0.4356% | 1209.710400 | 1204.451900 | -5.258500 |
| 04/11/2022 | -0.0607% | 1210.445000 | 1209.710400 | -0.734600 |
| 03/11/2022 | +0.1825% | 1208.237500 | 1210.445000 | +2.207500 |
| 02/11/2022 | -2.0285% | 1232.996500 | 1208.237500 | -24.759000 |
| 28/10/2022 | +0.5799% | 1225.867500 | 1232.996500 | +7.129000 |
| 27/10/2022 | -0.9619% | 1237.715700 | 1225.867500 | -11.848200 |
| 26/10/2022 | -1.7145% | 1259.119600 | 1237.715700 | -21.403900 |
| 25/10/2022 | +0.1529% | 1257.195800 | 1259.119600 | +1.923800 |
| 24/10/2022 | +0.8937% | 1246.010400 | 1257.195800 | +11.185400 |
| 21/10/2022 | +1.8390% | 1223.305500 | 1246.010400 | +22.704900 |
| 20/10/2022 | -0.8992% | 1234.354900 | 1223.305500 | -11.049400 |
| 19/10/2022 | -0.1322% | 1235.987300 | 1234.354900 | -1.632400 |
| 18/10/2022 | +0.9741% | 1224.006300 | 1235.987300 | +11.981000 |
| 17/10/2022 | +2.8447% | 1189.677800 | 1224.006300 | +34.328500 |
| 14/10/2022 | -1.0828% | 1202.629200 | 1189.677800 | -12.951400 |
| 13/10/2022 | +2.1331% | 1177.247200 | 1202.629200 | +25.382000 |
| 12/10/2022 | -0.1174% | 1178.629900 | 1177.247200 | -1.382700 |
| 11/10/2022 | -1.8729% | 1200.912900 | 1178.629900 | -22.283000 |
| 07/10/2022 | -1.7507% | 1222.122100 | 1200.912900 | -21.209200 |
| 06/10/2022 | -0.4210% | 1227.278400 | 1222.122100 | -5.156300 |
| 05/10/2022 | +0.6544% | 1219.273300 | 1227.278400 | +8.005100 |
| 04/10/2022 | +0.0730% | 1218.383500 | 1219.273300 | +0.889800 |
| 03/10/2022 | +1.1782% | 1204.112200 | 1218.383500 | +14.271300 |
| 30/09/2022 | -1.2551% | 1219.319700 | 1204.112200 | -15.207500 |
| 29/09/2022 | -1.7057% | 1240.296300 | 1219.319700 | -20.976600 |
| 28/09/2022 | +0.3207% | 1236.324700 | 1240.296300 | +3.971600 |
| 27/09/2022 | -0.4853% | 1242.339700 | 1236.324700 | -6.015000 |
| 26/09/2022 | +0.8342% | 1232.019400 | 1242.339700 | +10.320300 |
| 23/09/2022 | +0.3422% | 1227.810800 | 1232.019400 | +4.208600 |
| 22/09/2022 | -0.3246% | 1231.803200 | 1227.810800 | -3.992400 |
| 21/09/2022 | -0.0885% | 1232.893700 | 1231.803200 | -1.090500 |
| 20/09/2022 | -0.2903% | 1236.478500 | 1232.893700 | -3.584800 |
| 15/09/2022 | -0.4153% | 1241.624200 | 1236.478500 | -5.145700 |
| 14/09/2022 | +0.7928% | 1231.819200 | 1241.624200 | +9.805000 |
| 13/09/2022 | -1.8105% | 1254.324500 | 1231.819200 | -22.505300 |
| 12/09/2022 | +1.7289% | 1232.824400 | 1254.324500 | +21.500100 |
| 09/09/2022 | +1.3220% | 1216.633500 | 1232.824400 | +16.190900 |
| 08/09/2022 | -0.2336% | 1219.478900 | 1216.633500 | -2.845400 |
| 07/09/2022 | +0.8722% | 1208.888800 | 1219.478900 | +10.590100 |
| 06/09/2022 | +1.4432% | 1191.567100 | 1208.888800 | +17.321700 |
| 05/09/2022 | -1.3587% | 1207.867200 | 1191.567100 | -16.300100 |
| 02/09/2022 | -1.4818% | 1225.899000 | 1207.867200 | -18.031800 |
| 01/09/2022 | -0.0505% | 1226.517900 | 1225.899000 | -0.618900 |
| 31/08/2022 | +0.7797% | 1216.991800 | 1226.517900 | +9.526100 |
| 30/08/2022 | -1.3635% | 1233.698800 | 1216.991800 | -16.707000 |
| 29/08/2022 | -1.0655% | 1246.913600 | 1233.698800 | -13.214800 |
| 26/08/2022 | -2.8171% | 1282.539800 | 1246.913600 | -35.626200 |
| 25/08/2022 | +0.4894% | 1276.277900 | 1282.539800 | +6.261900 |
| 24/08/2022 | -0.7004% | 1285.248500 | 1276.277900 | -8.970600 |
| 23/08/2022 | -1.4993% | 1304.663600 | 1285.248500 | -19.415100 |
| 22/08/2022 | -1.3543% | 1322.452600 | 1304.663600 | -17.789000 |
| 19/08/2022 | +1.0855% | 1308.175600 | 1322.452600 | +14.277000 |
| 18/08/2022 | +1.7879% | 1284.995000 | 1308.175600 | +23.180600 |
| 17/08/2022 | +0.4596% | 1279.103100 | 1284.995000 | +5.891900 |
| 16/08/2022 | +0.1454% | 1277.245100 | 1279.103100 | +1.858000 |
| 12/08/2022 | +1.0464% | 1263.949300 | 1277.245100 | +13.295800 |
| 11/08/2022 | -0.6293% | 1271.928600 | 1263.949300 | -7.979300 |
| 10/08/2022 | +0.3861% | 1267.027200 | 1271.928600 | +4.901400 |
| 09/08/2022 | -0.7691% | 1276.809800 | 1267.027200 | -9.782600 |
| 08/08/2022 | -0.6173% | 1284.716200 | 1276.809800 | -7.906400 |
| 05/08/2022 | +0.5581% | 1277.565800 | 1284.716200 | +7.150400 |
| 04/08/2022 | -0.1545% | 1279.541200 | 1277.565800 | -1.975400 |
| 03/08/2022 | +1.8767% | 1255.751600 | 1279.541200 | +23.789600 |
| 02/08/2022 | -0.0528% | 1256.415300 | 1255.751600 | -0.663700 |
| 01/08/2022 | -0.9658% | 1268.608900 | 1256.415300 | -12.193600 |
| 29/07/2022 | +0.4004% | 1263.539400 | 1268.608900 | +5.069500 |
Mostrando 701 -
800
de 1448 registros