Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1010%
Máximo
2.5050%
Mínimo
-1.5418%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.2063% | 2510.134400 | 2515.318800 | +5.184400 |
| 14/10/2026 | -0.6035% | 2525.329600 | 2510.134400 | -15.195200 |
| 13/10/2026 | -0.0601% | 2526.847800 | 2525.329600 | -1.518200 |
| 09/10/2026 | +0.2823% | 2519.724700 | 2526.847800 | +7.123100 |
| 08/10/2026 | -0.1952% | 2524.648100 | 2519.724700 | -4.923400 |
| 07/10/2026 | +0.5986% | 2509.580000 | 2524.648100 | +15.068100 |
| 06/10/2026 | -0.5437% | 2523.261000 | 2509.580000 | -13.681000 |
| 05/10/2026 | -0.1753% | 2527.688000 | 2523.261000 | -4.427000 |
| 02/10/2026 | +0.8152% | 2507.165000 | 2527.688000 | +20.523000 |
| 01/10/2026 | +1.2777% | 2475.333600 | 2507.165000 | +31.831400 |
| 30/09/2026 | -0.0733% | 2477.148600 | 2475.333600 | -1.815000 |
| 29/09/2026 | -0.0129% | 2477.467700 | 2477.148600 | -0.319100 |
| 28/09/2026 | -0.3545% | 2486.266100 | 2477.467700 | -8.798400 |
| 25/09/2026 | +0.2966% | 2478.903600 | 2486.266100 | +7.362500 |
| 24/09/2026 | +0.4893% | 2466.803600 | 2478.903600 | +12.100000 |
| 23/09/2026 | +0.4247% | 2456.348300 | 2466.803600 | +10.455300 |
| 22/09/2026 | -0.4121% | 2466.493000 | 2456.348300 | -10.144700 |
| 21/09/2026 | +0.7243% | 2448.693700 | 2466.493000 | +17.799300 |
| 17/09/2026 | +1.3361% | 2416.193700 | 2448.693700 | +32.500000 |
| 16/09/2026 | -0.3686% | 2425.115800 | 2416.193700 | -8.922100 |
| 15/09/2026 | -0.7624% | 2443.675700 | 2425.115800 | -18.559900 |
| 14/09/2026 | +1.0240% | 2418.779600 | 2443.675700 | +24.896100 |
| 11/09/2026 | +1.0910% | 2392.534900 | 2418.779600 | +26.244700 |
| 10/09/2026 | +0.3352% | 2384.529200 | 2392.534900 | +8.005700 |
| 09/09/2026 | -0.5592% | 2397.899900 | 2384.529200 | -13.370700 |
| 08/09/2026 | -1.1970% | 2426.774200 | 2397.899900 | -28.874300 |
| 07/09/2026 | -0.0542% | 2428.089000 | 2426.774200 | -1.314800 |
| 04/09/2026 | -0.0416% | 2429.098300 | 2428.089000 | -1.009300 |
| 03/09/2026 | +0.6334% | 2413.761200 | 2429.098300 | +15.337100 |
| 02/09/2026 | +0.4111% | 2403.857500 | 2413.761200 | +9.903700 |
| 01/09/2026 | -0.5689% | 2417.570900 | 2403.857500 | -13.713400 |
| 31/08/2026 | +0.1602% | 2413.699900 | 2417.570900 | +3.871000 |
| 28/08/2026 | -0.1466% | 2417.240100 | 2413.699900 | -3.540200 |
| 27/08/2026 | +1.2540% | 2387.118200 | 2417.240100 | +30.121900 |
| 26/08/2026 | +0.6368% | 2371.965600 | 2387.118200 | +15.152600 |
| 25/08/2026 | +0.0147% | 2371.616600 | 2371.965600 | +0.349000 |
| 24/08/2026 | -0.7060% | 2388.419900 | 2371.616600 | -16.803300 |
| 21/08/2026 | +0.0114% | 2388.148700 | 2388.419900 | +0.271200 |
| 20/08/2026 | -0.3380% | 2396.235200 | 2388.148700 | -8.086500 |
| 19/08/2026 | +0.1917% | 2391.645000 | 2396.235200 | +4.590200 |
| 18/08/2026 | -0.1543% | 2395.338300 | 2391.645000 | -3.693300 |
| 17/08/2026 | -0.1433% | 2398.773800 | 2395.338300 | -3.435500 |
| 14/08/2026 | -0.0497% | 2399.965900 | 2398.773800 | -1.192100 |
| 13/08/2026 | +0.6254% | 2385.002500 | 2399.965900 | +14.963400 |
| 12/08/2026 | +0.1589% | 2381.215700 | 2385.002500 | +3.786800 |
| 11/08/2026 | -0.3660% | 2389.947300 | 2381.215700 | -8.731600 |
| 10/08/2026 | +0.3399% | 2381.837400 | 2389.947300 | +8.109900 |
| 07/08/2026 | +0.5797% | 2368.068900 | 2381.837400 | +13.768500 |
| 06/08/2026 | +0.0035% | 2367.986800 | 2368.068900 | +0.082100 |
| 05/08/2026 | -0.4136% | 2377.801900 | 2367.986800 | -9.815100 |
| 04/08/2026 | +0.6837% | 2361.600200 | 2377.801900 | +16.201700 |
| 03/08/2026 | +0.8187% | 2342.343700 | 2361.600200 | +19.256500 |
| 31/07/2026 | +0.6294% | 2327.646500 | 2342.343700 | +14.697200 |
| 30/07/2026 | +0.5717% | 2314.377200 | 2327.646500 | +13.269300 |
| 29/07/2026 | -1.3123% | 2344.947800 | 2314.377200 | -30.570600 |
| 28/07/2026 | -0.6184% | 2359.494600 | 2344.947800 | -14.546800 |
| 27/07/2026 | -0.2772% | 2366.044000 | 2359.494600 | -6.549400 |
| 24/07/2026 | -0.0890% | 2368.151200 | 2366.044000 | -2.107200 |
| 23/07/2026 | -0.1407% | 2371.485500 | 2368.151200 | -3.334300 |
| 22/07/2026 | +0.2139% | 2366.417200 | 2371.485500 | +5.068300 |
| 21/07/2026 | +1.0090% | 2342.659800 | 2366.417200 | +23.757400 |
| 20/07/2026 | -0.3303% | 2350.410300 | 2342.659800 | -7.750500 |
| 17/07/2026 | -0.4227% | 2360.365600 | 2350.410300 | -9.955300 |
| 15/07/2026 | +0.2063% | 2355.501700 | 2360.365600 | +4.863900 |
| 14/07/2026 | +0.0952% | 2353.260300 | 2355.501700 | +2.241400 |
| 13/07/2026 | -0.5853% | 2367.073800 | 2353.260300 | -13.813500 |
| 10/07/2026 | -0.1416% | 2370.428700 | 2367.073800 | -3.354900 |
| 09/07/2026 | +0.2113% | 2365.424700 | 2370.428700 | +5.004000 |
| 08/07/2026 | +0.4983% | 2353.666300 | 2365.424700 | +11.758400 |
| 07/07/2026 | -0.7007% | 2370.216800 | 2353.666300 | -16.550500 |
| 06/07/2026 | +1.2760% | 2340.165000 | 2370.216800 | +30.051800 |
| 03/07/2026 | +0.0003% | 2340.157100 | 2340.165000 | +0.007900 |
| 02/07/2026 | -0.7079% | 2356.780800 | 2340.157100 | -16.623700 |
| 01/07/2026 | +0.1388% | 2353.512900 | 2356.780800 | +3.267900 |
| 30/06/2026 | +1.7592% | 2312.471500 | 2353.512900 | +41.041400 |
| 26/06/2026 | +0.2195% | 2307.401400 | 2312.471500 | +5.070100 |
| 25/06/2026 | -0.0657% | 2308.918800 | 2307.401400 | -1.517400 |
| 24/06/2026 | +0.5576% | 2296.080400 | 2308.918800 | +12.838400 |
| 23/06/2026 | -0.4410% | 2306.229400 | 2296.080400 | -10.149000 |
| 22/06/2026 | +0.3590% | 2297.965100 | 2306.229400 | +8.264300 |
| 19/06/2026 | +0.3565% | 2289.787100 | 2297.965100 | +8.178000 |
| 18/06/2026 | +2.5050% | 2233.140400 | 2289.787100 | +56.646700 |
| 17/06/2026 | -1.4241% | 2265.169100 | 2233.140400 | -32.028700 |
| 16/06/2026 | -0.9716% | 2287.284400 | 2265.169100 | -22.115300 |
| 15/06/2026 | +0.4291% | 2277.490300 | 2287.284400 | +9.794100 |
| 12/06/2026 | -0.4863% | 2288.593400 | 2277.490300 | -11.103100 |
| 11/06/2026 | +1.2827% | 2259.425800 | 2288.593400 | +29.167600 |
| 10/06/2026 | -1.5418% | 2294.532100 | 2259.425800 | -35.106300 |
| 09/06/2026 | -0.4573% | 2305.047900 | 2294.532100 | -10.515800 |
| 08/06/2026 | +1.3480% | 2274.184800 | 2305.047900 | +30.863100 |
| 05/06/2026 | -1.1209% | 2299.819400 | 2274.184800 | -25.634600 |
| 04/06/2026 | +0.4683% | 2289.073400 | 2299.819400 | +10.746000 |
| 03/06/2026 | -0.0719% | 2290.720500 | 2289.073400 | -1.647100 |
| 02/06/2026 | -0.1254% | 2293.595800 | 2290.720500 | -2.875300 |
| 01/06/2026 | +0.4240% | 2283.891900 | 2293.595800 | +9.703900 |
| 29/05/2026 | -0.0687% | 2285.461700 | 2283.891900 | -1.569800 |
| 28/05/2026 | +0.2610% | 2279.505300 | 2285.461700 | +5.956400 |
| 27/05/2026 | -0.1322% | 2282.521700 | 2279.505300 | -3.016400 |
| 26/05/2026 | +1.0879% | 2257.825700 | 2282.521700 | +24.696000 |
| 25/05/2026 | -0.7030% | 2273.755100 | 2257.825700 | -15.929400 |
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de 1534 registros