Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0923%
Máximo
3.9494%
Mínimo
-3.7973%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1471 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -2.4483% 1168.756100 1140.488900 -28.267200
15/06/2022 +1.2381% 1154.374700 1168.756100 +14.381400
14/06/2022 +0.2950% 1150.974100 1154.374700 +3.400600
13/06/2022 -0.8737% 1161.073800 1150.974100 -10.099700
10/06/2022 -1.0936% 1173.841100 1161.073800 -12.767300
09/06/2022 -1.6394% 1193.243600 1173.841100 -19.402500
08/06/2022 -1.7411% 1214.201100 1193.243600 -20.957500
07/06/2022 +2.2178% 1187.569200 1214.201100 +26.631900
06/06/2022 +0.8184% 1177.889400 1187.569200 +9.679800
03/06/2022 -1.8557% 1199.951400 1177.889400 -22.062000
02/06/2022 +0.7616% 1190.847700 1199.951400 +9.103700
01/06/2022 -0.5344% 1197.228700 1190.847700 -6.381000
31/05/2022 -0.7116% 1205.778900 1197.228700 -8.550200
30/05/2022 +0.4818% 1199.983900 1205.778900 +5.795000
27/05/2022 +1.2278% 1185.341100 1199.983900 +14.642800
26/05/2022 +1.1426% 1171.874800 1185.341100 +13.466300
25/05/2022 +1.1106% 1158.931700 1171.874800 +12.943100
24/05/2022 -0.3642% 1163.160700 1158.931700 -4.229000
23/05/2022 +0.9096% 1152.628200 1163.160700 +10.532500
20/05/2022 -1.0270% 1164.526200 1152.628200 -11.898000
19/05/2022 -1.0230% 1176.500800 1164.526200 -11.974600
18/05/2022 -3.5757% 1219.329800 1176.500800 -42.829000
17/05/2022 +1.0076% 1207.105600 1219.329800 +12.224200
16/05/2022 -0.8458% 1217.358800 1207.105600 -10.253200
13/05/2022 +1.4747% 1199.537900 1217.358800 +17.820900
12/05/2022 +0.6074% 1192.274000 1199.537900 +7.263900
11/05/2022 -2.1819% 1218.573900 1192.274000 -26.299900
10/05/2022 +0.4318% 1213.323900 1218.573900 +5.250000
09/05/2022 -1.8759% 1236.299800 1213.323900 -22.975900
06/05/2022 -1.5551% 1255.675700 1236.299800 -19.375900
05/05/2022 -3.2887% 1297.658200 1255.675700 -41.982500
04/05/2022 +2.8691% 1260.955500 1297.658200 +36.702700
03/05/2022 +0.0109% 1260.818600 1260.955500 +0.136900
02/05/2022 +1.6335% 1240.390500 1260.818600 +20.428100
29/04/2022 -3.7973% 1288.397500 1240.390500 -48.007000
28/04/2022 +3.2535% 1247.154000 1288.397500 +41.243500
27/04/2022 +0.1181% 1245.681700 1247.154000 +1.472300
26/04/2022 -2.9605% 1283.112000 1245.681700 -37.430300
25/04/2022 +2.4151% 1252.494300 1283.112000 +30.617700
22/04/2022 -0.3174% 1256.476100 1252.494300 -3.981800
21/04/2022 -1.3840% 1273.986500 1256.476100 -17.510400
20/04/2022 -0.4020% 1279.118000 1273.986500 -5.131500
19/04/2022 +1.3493% 1261.974500 1279.118000 +17.143500
18/04/2022 +0.2454% 1258.881000 1261.974500 +3.093500
14/04/2022 -0.1954% 1261.342900 1258.881000 -2.461900
13/04/2022 +1.0134% 1248.625600 1261.342900 +12.717300
12/04/2022 -1.7642% 1270.848800 1248.625600 -22.223200
11/04/2022 -1.1102% 1285.036800 1270.848800 -14.188000
08/04/2022 +0.2777% 1281.472700 1285.036800 +3.564100
07/04/2022 +1.8731% 1257.693400 1281.472700 +23.779300
06/04/2022 +0.2088% 1255.069700 1257.693400 +2.623700
05/04/2022 -1.0808% 1268.707800 1255.069700 -13.638100
04/04/2022 +0.4854% 1262.565000 1268.707800 +6.142800
01/04/2022 -0.2855% 1266.174300 1262.565000 -3.609300
31/03/2022 -1.1872% 1281.295500 1266.174300 -15.121200
30/03/2022 +0.6557% 1272.921900 1281.295500 +8.373600
29/03/2022 +1.2211% 1257.473200 1272.921900 +15.448700
28/03/2022 -0.2318% 1260.391300 1257.473200 -2.918100
25/03/2022 -0.3421% 1264.710000 1260.391300 -4.318700
24/03/2022 +0.6508% 1256.505400 1264.710000 +8.204600
23/03/2022 -0.9064% 1267.946700 1256.505400 -11.441300
22/03/2022 +0.4778% 1261.902700 1267.946700 +6.044000
21/03/2022 -0.9032% 1273.351800 1261.902700 -11.449100
18/03/2022 +1.7715% 1250.993400 1273.351800 +22.358400
17/03/2022 +0.2456% 1247.924500 1250.993400 +3.068900
16/03/2022 +1.5011% 1229.332400 1247.924500 +18.592100
15/03/2022 +2.5776% 1198.050400 1229.332400 +31.282000
14/03/2022 -0.5605% 1204.784800 1198.050400 -6.734400
11/03/2022 -1.8307% 1227.043500 1204.784800 -22.258700
10/03/2022 -0.4709% 1232.835200 1227.043500 -5.791700
09/03/2022 +1.2407% 1217.634500 1232.835200 +15.200700
08/03/2022 +0.0816% 1216.641700 1217.634500 +0.992800
07/03/2022 -2.5507% 1248.073500 1216.641700 -31.431800
04/03/2022 -0.1801% 1250.323500 1248.073500 -2.250000
03/03/2022 -1.4824% 1268.996600 1250.323500 -18.673100
02/03/2022 +1.6591% 1248.116500 1268.996600 +20.880100
01/03/2022 -0.5781% 1255.352500 1248.116500 -7.236000
28/02/2022 -0.9220% 1266.980500 1255.352500 -11.628000
25/02/2022 +1.5255% 1247.799200 1266.980500 +19.181300
24/02/2022 +3.9494% 1199.478900 1247.799200 +48.320300
23/02/2022 -2.9213% 1235.036600 1199.478900 -35.557700
22/02/2022 -1.4582% 1253.178200 1235.036600 -18.141600
21/02/2022 +0.7580% 1243.715100 1253.178200 +9.463100
18/02/2022 -1.3196% 1260.235700 1243.715100 -16.520600
17/02/2022 -1.9608% 1285.190600 1260.235700 -24.954900
16/02/2022 -0.3897% 1290.208700 1285.190600 -5.018100
15/02/2022 +0.5432% 1283.219500 1290.208700 +6.989200
14/02/2022 +0.4435% 1277.541300 1283.219500 +5.678200
11/02/2022 -1.4810% 1296.603100 1277.541300 -19.061800
10/02/2022 -3.7407% 1346.024000 1296.603100 -49.420900
09/02/2022 +1.0771% 1331.604200 1346.024000 +14.419800
08/02/2022 +0.4210% 1326.010100 1331.604200 +5.594100
07/02/2022 -0.1400% 1327.868300 1326.010100 -1.858200
04/02/2022 +1.4447% 1308.822000 1327.868300 +19.046300
03/02/2022 -0.9616% 1321.468500 1308.822000 -12.646500
02/02/2022 +1.2039% 1305.654500 1321.468500 +15.814000
01/02/2022 +0.2765% 1302.049300 1305.654500 +3.605200
31/01/2022 +1.2455% 1285.932300 1302.049300 +16.117000
28/01/2022 +3.3860% 1243.120000 1285.932300 +42.812300
27/01/2022 -0.6114% 1250.743300 1243.120000 -7.623300
Mostrando 1001 - 1100 de 1471 registros
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