Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1497%
Máximo
2.5050%
Mínimo
-2.4102%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1471 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/05/2026 | +0.5572% | 2261.120400 | 2273.755100 | +12.634700 |
| 20/05/2026 | +0.4390% | 2251.215600 | 2261.120400 | +9.904800 |
| 19/05/2026 | -0.0823% | 2253.070000 | 2251.215600 | -1.854400 |
| 18/05/2026 | -0.4914% | 2264.169800 | 2253.070000 | -11.099800 |
| 15/05/2026 | +0.2591% | 2258.310600 | 2264.169800 | +5.859200 |
| 14/05/2026 | +0.7174% | 2242.166800 | 2258.310600 | +16.143800 |
| 13/05/2026 | -0.7092% | 2258.123800 | 2242.166800 | -15.957000 |
| 12/05/2026 | +0.1058% | 2255.736600 | 2258.123800 | +2.387200 |
| 11/05/2026 | +0.4032% | 2246.658800 | 2255.736600 | +9.077800 |
| 08/05/2026 | +1.1815% | 2220.270900 | 2246.658800 | +26.387900 |
| 07/05/2026 | -1.0360% | 2243.391600 | 2220.270900 | -23.120700 |
| 06/05/2026 | +0.1334% | 2240.401200 | 2243.391600 | +2.990400 |
| 05/05/2026 | +0.5001% | 2229.224300 | 2240.401200 | +11.176900 |
| 04/05/2026 | +0.4387% | 2219.465300 | 2229.224300 | +9.759000 |
| 30/04/2026 | +1.3203% | 2190.354700 | 2219.465300 | +29.110600 |
| 29/04/2026 | +0.4129% | 2181.330000 | 2190.354700 | +9.024700 |
| 28/04/2026 | -0.4144% | 2190.388500 | 2181.330000 | -9.058500 |
| 27/04/2026 | -0.0561% | 2191.618400 | 2190.388500 | -1.229900 |
| 24/04/2026 | +1.1027% | 2167.583100 | 2191.618400 | +24.035300 |
| 23/04/2026 | -0.2250% | 2172.466000 | 2167.583100 | -4.882900 |
| 22/04/2026 | +1.1063% | 2148.564900 | 2172.466000 | +23.901100 |
| 21/04/2026 | -0.1196% | 2151.135200 | 2148.564900 | -2.570300 |
| 20/04/2026 | +0.8580% | 2132.758200 | 2151.135200 | +18.377000 |
| 17/04/2026 | +0.2213% | 2137.935600 | 2142.672800 | +4.737200 |
| 16/04/2026 | +0.2425% | 2132.758200 | 2137.935600 | +5.177400 |
| 15/04/2026 | +0.3861% | 2124.539800 | 2132.758200 | +8.218400 |
| 14/04/2026 | +1.6144% | 2090.516600 | 2124.539800 | +34.023200 |
| 10/04/2026 | -0.4999% | 2100.992300 | 2090.516600 | -10.475700 |
| 09/04/2026 | -0.1009% | 2103.113800 | 2100.992300 | -2.121500 |
| 07/04/2026 | +0.9759% | 2082.688600 | 2103.113800 | +20.425200 |
| 06/04/2026 | -0.3714% | 2090.437800 | 2082.688600 | -7.749200 |
| 02/04/2026 | +0.6425% | 2077.049200 | 2090.437800 | +13.388600 |
| 01/04/2026 | -0.3813% | 2084.983600 | 2077.049200 | -7.934400 |
| 31/03/2026 | +2.3212% | 2037.144100 | 2084.983600 | +47.839500 |
| 30/03/2026 | -0.1816% | 2040.847400 | 2037.144100 | -3.703300 |
| 27/03/2026 | -0.5787% | 2052.692700 | 2040.847400 | -11.845300 |
| 26/03/2026 | -0.7950% | 2069.075900 | 2052.692700 | -16.383200 |
| 25/03/2026 | +0.6133% | 2056.425800 | 2069.075900 | +12.650100 |
| 24/03/2026 | -0.2064% | 2060.673700 | 2056.425800 | -4.247900 |
| 23/03/2026 | +0.2399% | 2055.735600 | 2060.673700 | +4.938100 |
| 20/03/2026 | -1.3270% | 2083.197400 | 2055.735600 | -27.461800 |
| 19/03/2026 | +0.5257% | 2072.275300 | 2083.197400 | +10.922100 |
| 18/03/2026 | -0.7352% | 2087.566600 | 2072.275300 | -15.291300 |
| 17/03/2026 | -0.0547% | 2088.708000 | 2087.566600 | -1.141400 |
| 16/03/2026 | +0.4504% | 2079.321900 | 2088.708000 | +9.386100 |
| 13/03/2026 | -0.1277% | 2081.979900 | 2079.321900 | -2.658000 |
| 12/03/2026 | -0.0412% | 2082.838400 | 2081.979900 | -0.858500 |
| 10/03/2026 | -2.4102% | 2133.648900 | 2082.838400 | -50.810500 |
| 09/03/2026 | +0.2147% | 2129.073400 | 2133.648900 | +4.575500 |
| 06/03/2026 | +0.3125% | 2122.429700 | 2129.073400 | +6.643700 |
| 05/03/2026 | +0.5090% | 2111.654500 | 2122.429700 | +10.775200 |
| 04/03/2026 | -0.4583% | 2121.353600 | 2111.654500 | -9.699100 |
| 03/03/2026 | +0.9640% | 2101.002200 | 2121.353600 | +20.351400 |
| 02/03/2026 | +1.3529% | 2072.768900 | 2101.002200 | +28.233300 |
| 27/02/2026 | +0.7040% | 2058.228500 | 2072.768900 | +14.540400 |
| 26/02/2026 | +0.1079% | 2056.008900 | 2058.228500 | +2.219600 |
| 25/02/2026 | -0.1466% | 2059.025300 | 2056.008900 | -3.016400 |
| 24/02/2026 | +0.4096% | 2050.609300 | 2059.025300 | +8.416000 |
| 23/02/2026 | -0.8613% | 2068.348300 | 2050.609300 | -17.739000 |
| 20/02/2026 | +0.7595% | 2052.698700 | 2068.348300 | +15.649600 |
| 19/02/2026 | +0.1765% | 2049.079400 | 2052.698700 | +3.619300 |
| 18/02/2026 | -0.0066% | 2049.214100 | 2049.079400 | -0.134700 |
| 17/02/2026 | +0.3706% | 2041.634100 | 2049.214100 | +7.580000 |
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de 1471 registros