Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.0799%
Máximo
3.2957%
Mínimo
-2.6120%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1534 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 -0.5218% 1087.070800 1081.413200 -5.657600
15/02/2021 -0.8255% 1096.081800 1087.070800 -9.011000
12/02/2021 +0.5476% 1090.095800 1096.081800 +5.986000
11/02/2021 -0.7257% 1098.035900 1090.095800 -7.940100
10/02/2021 -0.5613% 1104.217000 1098.035900 -6.181100
09/02/2021 -0.2590% 1107.080100 1104.217000 -2.863100
08/02/2021 +0.5410% 1101.106600 1107.080100 +5.973500
05/02/2021 +0.2425% 1098.439800 1101.106600 +2.666800
04/02/2021 +1.7261% 1079.642100 1098.439800 +18.797700
03/02/2021 -0.6742% 1086.945500 1079.642100 -7.303400
02/02/2021 +1.4858% 1070.914900 1086.945500 +16.030600
01/02/2021 +1.2087% 1058.048400 1070.914900 +12.866500
29/01/2021 -2.6120% 1086.048200 1058.048400 -27.999800
28/01/2021 +1.1748% 1073.363700 1086.048200 +12.684500
27/01/2021 -1.2877% 1087.274700 1073.363700 -13.911000
26/01/2021 -0.2648% 1090.157800 1087.274700 -2.883100
25/01/2021 +1.5595% 1073.288200 1090.157800 +16.869600
22/01/2021 +0.9547% 1063.090700 1073.288200 +10.197500
21/01/2021 -1.8904% 1083.378300 1063.090700 -20.287600
20/01/2021 +0.9370% 1073.274600 1083.378300 +10.103700
19/01/2021 +0.5761% 1067.108900 1073.274600 +6.165700
18/01/2021 +0.1388% 1065.628800 1067.108900 +1.480100
15/01/2021 -0.7406% 1073.550600 1065.628800 -7.921800
14/01/2021 -0.9711% 1084.026600 1073.550600 -10.476000
13/01/2021 +2.3281% 1059.080500 1084.026600 +24.946100
12/01/2021 +0.9442% 1049.127200 1059.080500 +9.953300
11/01/2021 +0.0361% 1048.748100 1049.127200 +0.379100
08/01/2021 +0.7986% 1040.406000 1048.748100 +8.342100
07/01/2021 +3.2957% 1006.676200 1040.406000 +33.729800
06/01/2021 -1.1072% 1017.883800 1006.676200 -11.207600
05/01/2021 +0.5334% 1012.468400 1017.883800 +5.415400
04/01/2021 -1.7550% 1030.394000 1012.468400 -17.925600
31/12/2020 -0.0012% 1030.406700 1030.394000 -0.012700
30/12/2020 +0.1370% 1028.996300 1030.406700 +1.410400
29/12/2020 -0.0779% 1029.797800 1028.996300 -0.801500
28/12/2020 +0.7284% 1022.323900 1029.797800 +7.473900
24/12/2020 -0.4942% 1027.388400 1022.323900 -5.064500
23/12/2020 -1.8483% 1046.554000 1027.388400 -19.165600
22/12/2020 -0.2079% 1048.732100 1046.554000 -2.178100
21/12/2020 +0.6971% 1041.446300 1048.732100 +7.285800
18/12/2020 -0.3285% 1044.873100 1041.446300 -3.426800
17/12/2020 -1.2103% 1057.596200 1044.873100 -12.723100
16/12/2020 +0.3576% 1053.820600 1057.596200 +3.775600
15/12/2020 +1.5213% 1037.910500 1053.820600 +15.910100
14/12/2020 -0.5275% 1043.400000 1037.910500 -5.489500
11/12/2020 -0.7804% 1051.575000 1043.400000 -8.175000
10/12/2020 +0.0032% 1051.541000 1051.575000 +0.034000
09/12/2020 -1.5932% 1068.428700 1051.541000 -16.887700
07/12/2020 -0.1564% 1070.101000 1068.428700 -1.672300
04/12/2020 -0.0467% 1070.600400 1070.101000 -0.499400
03/12/2020 -0.2402% 1073.175200 1070.600400 -2.574800
02/12/2020 -0.5481% 1079.073600 1073.175200 -5.898400
01/12/2020 -0.0082% 1079.161900 1079.073600 -0.088300
30/11/2020 -0.2367% 1081.719200 1079.161900 -2.557300
27/11/2020 +0.4887% 1076.445300 1081.719200 +5.273900
26/11/2020 -0.7387% 1084.426100 1076.445300 -7.980800
25/11/2020 -0.1121% 1085.642900 1084.426100 -1.216800
24/11/2020 +1.9274% 1064.918400 1085.642900 +20.724500
23/11/2020 +0.7791% 1056.654200 1064.918400 +8.264200
20/11/2020 -0.0431% 1057.109500 1056.654200 -0.455300
19/11/2020 +0.5642% 1051.162300 1057.109500 +5.947200
18/11/2020 -2.0459% 1072.889400 1051.162300 -21.727100
17/11/2020 -0.3872% 1077.051200 1072.889400 -4.161800
16/11/2020 +1.0369% 1065.940600 1077.051200 +11.110600
13/11/2020 +2.2517% 1042.207000 1065.940600 +23.733600
12/11/2020 -0.4683% 1047.098800 1042.207000 -4.891800
11/11/2020 +0.5061% 1041.812400 1047.098800 +5.286400
10/11/2020 +0.4012% 1037.640600 1041.812400 +4.171800
09/11/2020 -0.9451% 1047.494100 1037.640600 -9.853500
06/11/2020 +0.8620% 1038.503700 1047.494100 +8.990400
05/11/2020 +1.2548% 1025.554200 1038.503700 +12.949500
04/11/2020 +2.2993% 1002.243100 1025.554200 +23.311100
03/11/2020 +0.0952% 1001.289100 1002.243100 +0.954000
02/11/2020 +0.4653% 996.640600 1001.289100 +4.648500
30/10/2020 -1.1006% 1007.670600 996.640600 -11.030000
29/10/2020 +0.1923% 1005.734300 1007.670600 +1.936300
28/10/2020 -2.4668% 1030.852700 1005.734300 -25.118400
27/10/2020 -0.9032% 1040.206000 1030.852700 -9.353300
26/10/2020 -1.1435% 1052.169100 1040.206000 -11.963100
23/10/2020 -0.1663% 1053.919800 1052.169100 -1.750700
22/10/2020 -0.1779% 1055.796100 1053.919800 -1.876300
21/10/2020 -0.4714% 1060.785000 1055.796100 -4.988900
20/10/2020 +0.0067% 1060.713800 1060.785000 +0.071200
19/10/2020 -2.2394% 1084.735500 1060.713800 -24.021700
16/10/2020 -1.0282% 1095.946500 1084.735500 -11.211000
15/10/2020 +0.2340% 1093.384700 1095.946500 +2.561800
14/10/2020 -0.4091% 1097.866800 1093.384700 -4.482100
13/10/2020 +1.4019% 1082.583000 1097.866800 +15.283800
09/10/2020 +0.8397% 1073.530100 1082.583000 +9.052900
08/10/2020 +1.0111% 1062.730300 1073.530100 +10.799800
07/10/2020 +1.0662% 1051.459700 1062.730300 +11.270600
06/10/2020 -0.8818% 1060.772800 1051.459700 -9.313100
05/10/2020 +1.8276% 1041.562300 1060.772800 +19.210500
02/10/2020 -0.4459% 1046.216600 1041.562300 -4.654300
01/10/2020 +0.4427% 1041.595000 1046.216600 +4.621600
30/09/2020 +1.0035% 1031.195200 1041.595000 +10.399800
29/09/2020 -0.3176% 1034.475500 1031.195200 -3.280300
28/09/2020 +1.1411% 1022.737800 1034.475500 +11.737700
25/09/2020 +1.2606% 1009.926100 1022.737800 +12.811700
24/09/2020 +1.1530% 998.348900 1009.926100 +11.577200
Mostrando 1401 - 1500 de 1534 registros
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