Rentabilidades Diarias
FONDO MODERADO
RUN: 9809-4 | Serie: BEstadísticas del Período
Promedio
0.0555%
Máximo
2.8165%
Mínimo
-4.0022%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | +0.0477% | 1262.937200 | 1263.539400 | +0.602200 |
| 27/07/2022 | +1.5787% | 1243.155200 | 1262.937200 | +19.782000 |
| 26/07/2022 | -2.1733% | 1270.469000 | 1243.155200 | -27.313800 |
| 25/07/2022 | +0.6326% | 1262.457800 | 1270.469000 | +8.011200 |
| 22/07/2022 | -0.1916% | 1264.879500 | 1262.457800 | -2.421700 |
| 21/07/2022 | +1.3635% | 1247.749800 | 1264.879500 | +17.129700 |
| 20/07/2022 | -0.4044% | 1252.805300 | 1247.749800 | -5.055500 |
| 19/07/2022 | +0.7689% | 1243.209100 | 1252.805300 | +9.596200 |
| 18/07/2022 | -4.0022% | 1293.973600 | 1243.209100 | -50.764500 |
| 15/07/2022 | -2.9742% | 1333.037100 | 1293.973600 | -39.063500 |
| 14/07/2022 | +2.1105% | 1305.198700 | 1333.037100 | +27.838400 |
| 13/07/2022 | -0.0970% | 1306.465600 | 1305.198700 | -1.266900 |
| 12/07/2022 | +0.8799% | 1295.020800 | 1306.465600 | +11.444800 |
| 11/07/2022 | +0.7844% | 1284.902100 | 1295.020800 | +10.118700 |
| 08/07/2022 | +0.5122% | 1278.338200 | 1284.902100 | +6.563900 |
| 07/07/2022 | +0.0333% | 1277.912100 | 1278.338200 | +0.426100 |
| 06/07/2022 | +1.9507% | 1253.225200 | 1277.912100 | +24.686900 |
| 05/07/2022 | +1.6814% | 1232.329500 | 1253.225200 | +20.895700 |
| 04/07/2022 | -0.5179% | 1238.728400 | 1232.329500 | -6.398900 |
| 01/07/2022 | +0.7171% | 1229.876700 | 1238.728400 | +8.851700 |
| 30/06/2022 | +0.3846% | 1225.155300 | 1229.876700 | +4.721400 |
| 29/06/2022 | +1.1339% | 1211.342200 | 1225.155300 | +13.813100 |
| 28/06/2022 | -1.9914% | 1235.706500 | 1211.342200 | -24.364300 |
| 24/06/2022 | +2.8165% | 1201.387800 | 1235.706500 | +34.318700 |
| 23/06/2022 | +1.4544% | 1184.041300 | 1201.387800 | +17.346500 |
| 22/06/2022 | +1.6937% | 1164.156100 | 1184.041300 | +19.885200 |
| 20/06/2022 | +0.4534% | 1158.889800 | 1164.156100 | +5.266300 |
| 17/06/2022 | +0.7396% | 1150.350400 | 1158.889800 | +8.539400 |
| 16/06/2022 | -1.3867% | 1166.412900 | 1150.350400 | -16.062500 |
| 15/06/2022 | +0.8449% | 1156.599100 | 1166.412900 | +9.813800 |
| 14/06/2022 | +0.0425% | 1156.108200 | 1156.599100 | +0.490900 |
| 13/06/2022 | -0.4781% | 1161.648900 | 1156.108200 | -5.540700 |
| 10/06/2022 | -0.6799% | 1169.574400 | 1161.648900 | -7.925500 |
| 09/06/2022 | -1.0482% | 1181.898500 | 1169.574400 | -12.324100 |
| 08/06/2022 | -1.2170% | 1196.370100 | 1181.898500 | -14.471600 |
| 07/06/2022 | +1.5156% | 1178.374200 | 1196.370100 | +17.995900 |
| 06/06/2022 | +0.5293% | 1172.154100 | 1178.374200 | +6.220100 |
| 03/06/2022 | -1.3130% | 1187.645600 | 1172.154100 | -15.491500 |
| 02/06/2022 | +0.5022% | 1181.696200 | 1187.645600 | +5.949400 |
| 01/06/2022 | -0.3029% | 1185.281100 | 1181.696200 | -3.584900 |
| 31/05/2022 | -0.5665% | 1192.014400 | 1185.281100 | -6.733300 |
| 30/05/2022 | +0.3862% | 1187.420300 | 1192.014400 | +4.594100 |
| 27/05/2022 | +0.7536% | 1178.506000 | 1187.420300 | +8.914300 |
| 26/05/2022 | +0.6512% | 1170.856500 | 1178.506000 | +7.649500 |
| 25/05/2022 | +0.7291% | 1162.350400 | 1170.856500 | +8.506100 |
| 24/05/2022 | -0.0239% | 1162.628800 | 1162.350400 | -0.278400 |
| 23/05/2022 | +0.5825% | 1155.876600 | 1162.628800 | +6.752200 |
| 20/05/2022 | -0.6638% | 1163.575400 | 1155.876600 | -7.698800 |
| 19/05/2022 | -0.6589% | 1171.267900 | 1163.575400 | -7.692500 |
| 18/05/2022 | -2.0627% | 1195.678700 | 1171.267900 | -24.410800 |
| 17/05/2022 | +0.3625% | 1191.352300 | 1195.678700 | +4.326400 |
| 16/05/2022 | -0.4398% | 1196.603400 | 1191.352300 | -5.251100 |
| 13/05/2022 | +0.6830% | 1188.459000 | 1196.603400 | +8.144400 |
| 12/05/2022 | +0.4599% | 1183.006400 | 1188.459000 | +5.452600 |
| 11/05/2022 | -1.3406% | 1198.972600 | 1183.006400 | -15.966200 |
| 10/05/2022 | +0.0962% | 1197.819900 | 1198.972600 | +1.152700 |
| 09/05/2022 | -0.9876% | 1209.708500 | 1197.819900 | -11.888600 |
| 06/05/2022 | -1.0547% | 1222.535400 | 1209.708500 | -12.826900 |
| 05/05/2022 | -2.0067% | 1247.316100 | 1222.535400 | -24.780700 |
| 04/05/2022 | +1.8748% | 1224.149300 | 1247.316100 | +23.166800 |
| 03/05/2022 | -0.0849% | 1225.189600 | 1224.149300 | -1.040300 |
| 02/05/2022 | +0.9675% | 1213.393600 | 1225.189600 | +11.796000 |
| 29/04/2022 | -2.4517% | 1243.509900 | 1213.393600 | -30.116300 |
| 28/04/2022 | +2.1781% | 1216.717600 | 1243.509900 | +26.792300 |
| 27/04/2022 | -0.1212% | 1218.193100 | 1216.717600 | -1.475500 |
| 26/04/2022 | -1.7324% | 1239.480600 | 1218.193100 | -21.287500 |
| 25/04/2022 | +1.7145% | 1218.411200 | 1239.480600 | +21.069400 |
| 22/04/2022 | -0.0258% | 1218.725600 | 1218.411200 | -0.314400 |
| 21/04/2022 | -0.8320% | 1228.908000 | 1218.725600 | -10.182400 |
| 20/04/2022 | -0.1171% | 1230.347700 | 1228.908000 | -1.439700 |
| 19/04/2022 | +0.7224% | 1221.491900 | 1230.347700 | +8.855800 |
| 18/04/2022 | +0.2863% | 1217.999500 | 1221.491900 | +3.492400 |
| 14/04/2022 | +0.0255% | 1217.689200 | 1217.999500 | +0.310300 |
| 13/04/2022 | +0.6698% | 1209.560200 | 1217.689200 | +8.129000 |
| 12/04/2022 | -1.1353% | 1223.370800 | 1209.560200 | -13.810600 |
| 11/04/2022 | -0.4249% | 1228.579700 | 1223.370800 | -5.208900 |
| 08/04/2022 | +0.3029% | 1224.863400 | 1228.579700 | +3.716300 |
| 07/04/2022 | +1.3597% | 1208.322000 | 1224.863400 | +16.541400 |
| 06/04/2022 | +0.3473% | 1204.132600 | 1208.322000 | +4.189400 |
| 05/04/2022 | -0.6942% | 1212.520800 | 1204.132600 | -8.388200 |
| 04/04/2022 | +0.2624% | 1209.343900 | 1212.520800 | +3.176900 |
| 01/04/2022 | -0.2981% | 1212.954700 | 1209.343900 | -3.610800 |
| 31/03/2022 | -0.5441% | 1219.571800 | 1212.954700 | -6.617100 |
| 30/03/2022 | +0.6277% | 1211.940900 | 1219.571800 | +7.630900 |
| 29/03/2022 | +0.7021% | 1203.461100 | 1211.940900 | +8.479800 |
| 28/03/2022 | -0.3958% | 1208.233700 | 1203.461100 | -4.772600 |
| 25/03/2022 | -0.3838% | 1212.879500 | 1208.233700 | -4.645800 |
| 24/03/2022 | +0.3798% | 1208.282000 | 1212.879500 | +4.597500 |
| 23/03/2022 | -0.4373% | 1213.577500 | 1208.282000 | -5.295500 |
| 22/03/2022 | +0.0728% | 1212.694800 | 1213.577500 | +0.882700 |
| 21/03/2022 | -0.6507% | 1220.611500 | 1212.694800 | -7.916700 |
| 18/03/2022 | +1.0789% | 1207.512900 | 1220.611500 | +13.098600 |
| 17/03/2022 | +0.1204% | 1206.060400 | 1207.512900 | +1.452500 |
| 16/03/2022 | +0.4611% | 1200.512000 | 1206.060400 | +5.548400 |
| 15/03/2022 | +1.4954% | 1182.693400 | 1200.512000 | +17.818600 |
| 14/03/2022 | -0.4234% | 1187.712000 | 1182.693400 | -5.018600 |
| 11/03/2022 | -1.0980% | 1200.824700 | 1187.712000 | -13.112700 |
| 10/03/2022 | -0.1698% | 1202.865500 | 1200.824700 | -2.040800 |
| 09/03/2022 | +0.2786% | 1199.518700 | 1202.865500 | +3.346800 |
| 08/03/2022 | +0.3531% | 1195.291100 | 1199.518700 | +4.227600 |
Mostrando 801 -
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de 1448 registros