Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0070%
Máximo
4.0620%
Mínimo
-5.5027%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/09/2022 | -0.5823% | 1261.799500 | 1254.473000 | -7.326500 |
| 15/09/2022 | -0.5612% | 1268.900500 | 1261.799500 | -7.101000 |
| 14/09/2022 | +1.0881% | 1255.168500 | 1268.900500 | +13.732000 |
| 13/09/2022 | -2.7494% | 1290.156300 | 1255.168500 | -34.987800 |
| 12/09/2022 | +2.5153% | 1258.109800 | 1290.156300 | +32.046500 |
| 09/09/2022 | +1.9974% | 1233.229700 | 1258.109800 | +24.880100 |
| 08/09/2022 | -0.1379% | 1234.931800 | 1233.229700 | -1.702100 |
| 07/09/2022 | +1.4081% | 1217.664500 | 1234.931800 | +17.267300 |
| 06/09/2022 | +1.9681% | 1193.933900 | 1217.664500 | +23.730600 |
| 05/09/2022 | -2.1680% | 1220.101300 | 1193.933900 | -26.167400 |
| 02/09/2022 | -2.2981% | 1248.464800 | 1220.101300 | -28.363500 |
| 01/09/2022 | -0.0868% | 1249.549100 | 1248.464800 | -1.084300 |
| 31/08/2022 | +1.1696% | 1235.019500 | 1249.549100 | +14.529600 |
| 30/08/2022 | -2.0700% | 1260.850700 | 1235.019500 | -25.831200 |
| 29/08/2022 | -1.6834% | 1282.254900 | 1260.850700 | -21.404200 |
| 26/08/2022 | -4.1491% | 1336.575600 | 1282.254900 | -54.320700 |
| 25/08/2022 | +0.8162% | 1325.710300 | 1336.575600 | +10.865300 |
| 24/08/2022 | -0.9574% | 1338.463800 | 1325.710300 | -12.753500 |
| 23/08/2022 | -1.9734% | 1365.139000 | 1338.463800 | -26.675200 |
| 22/08/2022 | -1.8806% | 1391.054800 | 1365.139000 | -25.915800 |
| 19/08/2022 | +1.5184% | 1370.092100 | 1391.054800 | +20.962700 |
| 18/08/2022 | +2.6641% | 1334.073500 | 1370.092100 | +36.018600 |
| 17/08/2022 | +0.6996% | 1324.772800 | 1334.073500 | +9.300700 |
| 16/08/2022 | +0.2609% | 1321.321000 | 1324.772800 | +3.451800 |
| 12/08/2022 | +1.5626% | 1300.834400 | 1321.321000 | +20.486600 |
| 11/08/2022 | -0.8083% | 1311.391000 | 1300.834400 | -10.556600 |
| 10/08/2022 | +0.6916% | 1302.352400 | 1311.391000 | +9.038600 |
| 09/08/2022 | -1.1991% | 1318.062700 | 1302.352400 | -15.710300 |
| 08/08/2022 | -0.8593% | 1329.437000 | 1318.062700 | -11.374300 |
| 05/08/2022 | +0.9078% | 1317.423500 | 1329.437000 | +12.013500 |
| 04/08/2022 | -0.3050% | 1321.448000 | 1317.423500 | -4.024500 |
| 03/08/2022 | +2.6544% | 1286.832300 | 1321.448000 | +34.615700 |
| 02/08/2022 | -0.1271% | 1288.469000 | 1286.832300 | -1.636700 |
| 01/08/2022 | -1.4975% | 1307.909300 | 1288.469000 | -19.440300 |
| 29/07/2022 | +0.3921% | 1302.791100 | 1307.909300 | +5.118200 |
| 28/07/2022 | +0.1487% | 1300.854800 | 1302.791100 | +1.936300 |
| 27/07/2022 | +2.2732% | 1271.617900 | 1300.854800 | +29.236900 |
| 26/07/2022 | -3.1408% | 1312.191200 | 1271.617900 | -40.573300 |
| 25/07/2022 | +0.9371% | 1299.952700 | 1312.191200 | +12.238500 |
| 22/07/2022 | -0.3499% | 1304.509500 | 1299.952700 | -4.556800 |
| 21/07/2022 | +1.8496% | 1280.603700 | 1304.509500 | +23.905800 |
| 20/07/2022 | -0.4346% | 1286.181100 | 1280.603700 | -5.577400 |
| 19/07/2022 | +1.2459% | 1270.255700 | 1286.181100 | +15.925400 |
| 18/07/2022 | -5.5027% | 1342.113200 | 1270.255700 | -71.857500 |
| 15/07/2022 | -3.8410% | 1394.666800 | 1342.113200 | -52.553600 |
| 14/07/2022 | +2.7550% | 1356.768700 | 1394.666800 | +37.898100 |
| 13/07/2022 | -0.2034% | 1359.531000 | 1356.768700 | -2.762300 |
| 12/07/2022 | +1.1475% | 1344.019900 | 1359.531000 | +15.511100 |
| 11/07/2022 | +0.9501% | 1331.311500 | 1344.019900 | +12.708400 |
| 08/07/2022 | +0.6338% | 1322.899900 | 1331.311500 | +8.411600 |
| 07/07/2022 | +0.1886% | 1320.407000 | 1322.899900 | +2.492900 |
| 06/07/2022 | +2.5564% | 1287.079900 | 1320.407000 | +33.327100 |
| 05/07/2022 | +2.3609% | 1257.048600 | 1287.079900 | +30.031300 |
| 04/07/2022 | -0.7251% | 1266.196800 | 1257.048600 | -9.148200 |
| 01/07/2022 | +0.9772% | 1253.883900 | 1266.196800 | +12.312900 |
| 30/06/2022 | +0.5713% | 1246.741100 | 1253.883900 | +7.142800 |
| 29/06/2022 | +1.5000% | 1228.179700 | 1246.741100 | +18.561400 |
| 28/06/2022 | -2.7999% | 1263.053700 | 1228.179700 | -34.874000 |
| 24/06/2022 | +4.0620% | 1212.776600 | 1263.053700 | +50.277100 |
| 23/06/2022 | +2.0958% | 1187.623600 | 1212.776600 | +25.153000 |
| 22/06/2022 | +2.3682% | 1159.828300 | 1187.623600 | +27.795300 |
| 20/06/2022 | +0.5854% | 1153.059000 | 1159.828300 | +6.769300 |
| 17/06/2022 | +1.0961% | 1140.488900 | 1153.059000 | +12.570100 |
| 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 |
Mostrando 1001 -
1100
de 1534 registros