Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.1106%
Máximo
3.9494%
Mínimo
-3.7407%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/01/2022 | -1.3978% | 1268.349500 | 1250.743300 | -17.606200 |
| 25/01/2022 | -0.5039% | 1274.757200 | 1268.349500 | -6.407700 |
| 24/01/2022 | +0.3867% | 1269.837000 | 1274.757200 | +4.920200 |
| 21/01/2022 | -2.4658% | 1301.538500 | 1269.837000 | -31.701500 |
| 20/01/2022 | -1.8612% | 1325.989000 | 1301.538500 | -24.450500 |
| 19/01/2022 | -1.5465% | 1346.654200 | 1325.989000 | -20.665200 |
| 18/01/2022 | -1.9867% | 1373.675400 | 1346.654200 | -27.021200 |
| 17/01/2022 | +0.8009% | 1362.718000 | 1373.675400 | +10.957400 |
| 14/01/2022 | -0.7895% | 1373.518800 | 1362.718000 | -10.800800 |
| 13/01/2022 | -2.0065% | 1401.356600 | 1373.518800 | -27.837800 |
| 12/01/2022 | -0.4202% | 1407.256800 | 1401.356600 | -5.900200 |
| 11/01/2022 | +1.2423% | 1389.882800 | 1407.256800 | +17.374000 |
| 10/01/2022 | -0.1268% | 1391.646700 | 1389.882800 | -1.763900 |
| 07/01/2022 | -1.3414% | 1410.439400 | 1391.646700 | -18.792700 |
| 06/01/2022 | -0.3690% | 1415.653000 | 1410.439400 | -5.213600 |
| 05/01/2022 | -3.2668% | 1462.662700 | 1415.653000 | -47.009700 |
| 04/01/2022 | -0.2849% | 1466.835300 | 1462.662700 | -4.172600 |
| 03/01/2022 | +0.8067% | 1455.049700 | 1466.835300 | +11.785600 |
| 31/12/2021 | -0.0012% | 1455.067700 | 1455.049700 | -0.018000 |
| 30/12/2021 | -0.6698% | 1464.846400 | 1455.067700 | -9.778700 |
| 29/12/2021 | -0.6615% | 1474.568900 | 1464.846400 | -9.722500 |
| 28/12/2021 | -0.5629% | 1482.893200 | 1474.568900 | -8.324300 |
| 27/12/2021 | +0.5461% | 1474.817800 | 1482.893200 | +8.075400 |
| 24/12/2021 | +0.7121% | 1464.352200 | 1474.817800 | +10.465600 |
| 23/12/2021 | -0.5322% | 1472.166200 | 1464.352200 | -7.814000 |
| 22/12/2021 | +0.6488% | 1462.646300 | 1472.166200 | +9.519900 |
| 21/12/2021 | +2.3632% | 1428.486800 | 1462.646300 | +34.159500 |
| 20/12/2021 | +0.7133% | 1418.333000 | 1428.486800 | +10.153800 |
| 17/12/2021 | -0.8916% | 1431.035100 | 1418.333000 | -12.702100 |
| 16/12/2021 | -0.8065% | 1442.623200 | 1431.035100 | -11.588100 |
| 15/12/2021 | +1.4796% | 1421.435700 | 1442.623200 | +21.187500 |
| 14/12/2021 | -0.3467% | 1426.372900 | 1421.435700 | -4.937200 |
| 13/12/2021 | -1.6168% | 1449.621900 | 1426.372900 | -23.249000 |
| 10/12/2021 | +1.5676% | 1427.075400 | 1449.621900 | +22.546500 |
| 09/12/2021 | -0.4018% | 1432.821200 | 1427.075400 | -5.745800 |
| 07/12/2021 | +1.5125% | 1411.313100 | 1432.821200 | +21.508100 |
| 06/12/2021 | +1.4267% | 1391.321100 | 1411.313100 | +19.992000 |
Mostrando 1101 -
1200
de 1534 registros