Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.0500%
Máximo
1.7207%
Mínimo
-3.0364%
Total Días
34
Días +
19
Días -
15
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/09/2020 | -1.2945% | 1011.356800 | 998.348900 | -13.007900 |
| 22/09/2020 | +1.0072% | 1001.221700 | 1011.356800 | +10.135100 |
| 21/09/2020 | -0.6199% | 1007.447600 | 1001.221700 | -6.225900 |
| 17/09/2020 | -0.4719% | 1012.213100 | 1007.447600 | -4.765500 |
| 16/09/2020 | -0.4066% | 1016.337000 | 1012.213100 | -4.123900 |
| 15/09/2020 | -0.3293% | 1019.689200 | 1016.337000 | -3.352200 |
| 14/09/2020 | +1.1058% | 1008.475500 | 1019.689200 | +11.213700 |
| 11/09/2020 | +0.3143% | 1005.310700 | 1008.475500 | +3.164800 |
| 10/09/2020 | -1.8265% | 1023.841300 | 1005.310700 | -18.530600 |
| 09/09/2020 | +0.6763% | 1016.940200 | 1023.841300 | +6.901100 |
| 08/09/2020 | -2.2194% | 1039.762900 | 1016.940200 | -22.822700 |
| 07/09/2020 | -0.0706% | 1040.497500 | 1039.762900 | -0.734600 |
| 04/09/2020 | -0.9839% | 1050.785700 | 1040.497500 | -10.288200 |
| 03/09/2020 | -3.0364% | 1083.181200 | 1050.785700 | -32.395500 |
| 02/09/2020 | +1.1540% | 1070.752900 | 1083.181200 | +12.428300 |
| 01/09/2020 | +0.3027% | 1067.517000 | 1070.752900 | +3.235900 |
| 31/08/2020 | -0.3831% | 1071.615000 | 1067.517000 | -4.098000 |
| 28/08/2020 | +0.0840% | 1070.714900 | 1071.615000 | +0.900100 |
| 27/08/2020 | -0.5153% | 1076.246200 | 1070.714900 | -5.531300 |
| 26/08/2020 | +1.3991% | 1061.293700 | 1076.246200 | +14.952500 |
| 25/08/2020 | +0.0735% | 1060.513700 | 1061.293700 | +0.780000 |
| 24/08/2020 | +0.0814% | 1059.651000 | 1060.513700 | +0.862700 |
| 21/08/2020 | +0.9768% | 1049.350600 | 1059.651000 | +10.300400 |
| 20/08/2020 | +0.8104% | 1040.881000 | 1049.350600 | +8.469600 |
| 19/08/2020 | -2.1464% | 1063.464100 | 1040.881000 | -22.583100 |
| 18/08/2020 | -0.4788% | 1068.568200 | 1063.464100 | -5.104100 |
| 17/08/2020 | +1.3019% | 1054.746600 | 1068.568200 | +13.821600 |
| 14/08/2020 | +0.3942% | 1050.596900 | 1054.746600 | +4.149700 |
| 13/08/2020 | +0.0319% | 1050.261700 | 1050.596900 | +0.335200 |
| 12/08/2020 | +1.0897% | 1038.879600 | 1050.261700 | +11.382100 |
| 11/08/2020 | -1.1857% | 1051.270900 | 1038.879600 | -12.391300 |
| 10/08/2020 | +1.7207% | 1033.336700 | 1051.270900 | +17.934200 |
| 07/08/2020 | +0.9597% | 1023.466700 | 1033.336700 | +9.870000 |
| 06/08/2020 | +0.7854% | 1015.460000 | 1023.466700 | +8.006700 |
Mostrando 1501 -
1534
de 1534 registros