Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0891%
Máximo
2.3212%
Mínimo
-2.4102%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/05/2026 | +0.5572% | 2261.120400 | 2273.755100 | +12.634700 |
| 20/05/2026 | +0.4390% | 2251.215600 | 2261.120400 | +9.904800 |
| 19/05/2026 | -0.0823% | 2253.070000 | 2251.215600 | -1.854400 |
| 18/05/2026 | -0.4914% | 2264.169800 | 2253.070000 | -11.099800 |
| 15/05/2026 | +0.2591% | 2258.310600 | 2264.169800 | +5.859200 |
| 14/05/2026 | +0.7174% | 2242.166800 | 2258.310600 | +16.143800 |
| 13/05/2026 | -0.7092% | 2258.123800 | 2242.166800 | -15.957000 |
| 12/05/2026 | +0.1058% | 2255.736600 | 2258.123800 | +2.387200 |
| 11/05/2026 | +0.4032% | 2246.658800 | 2255.736600 | +9.077800 |
| 08/05/2026 | +1.1815% | 2220.270900 | 2246.658800 | +26.387900 |
| 07/05/2026 | -1.0360% | 2243.391600 | 2220.270900 | -23.120700 |
| 06/05/2026 | +0.1334% | 2240.401200 | 2243.391600 | +2.990400 |
| 05/05/2026 | +0.5001% | 2229.224300 | 2240.401200 | +11.176900 |
| 04/05/2026 | +0.4387% | 2219.465300 | 2229.224300 | +9.759000 |
| 30/04/2026 | +1.3203% | 2190.354700 | 2219.465300 | +29.110600 |
| 29/04/2026 | +0.4129% | 2181.330000 | 2190.354700 | +9.024700 |
| 28/04/2026 | -0.4144% | 2190.388500 | 2181.330000 | -9.058500 |
| 27/04/2026 | -0.0561% | 2191.618400 | 2190.388500 | -1.229900 |
| 24/04/2026 | +1.1027% | 2167.583100 | 2191.618400 | +24.035300 |
| 23/04/2026 | -0.2250% | 2172.466000 | 2167.583100 | -4.882900 |
| 22/04/2026 | +1.1063% | 2148.564900 | 2172.466000 | +23.901100 |
| 21/04/2026 | -0.1196% | 2151.135200 | 2148.564900 | -2.570300 |
| 20/04/2026 | +0.8580% | 2132.758200 | 2151.135200 | +18.377000 |
| 17/04/2026 | +0.2213% | 2137.935600 | 2142.672800 | +4.737200 |
| 16/04/2026 | +0.2425% | 2132.758200 | 2137.935600 | +5.177400 |
| 15/04/2026 | +0.3861% | 2124.539800 | 2132.758200 | +8.218400 |
| 14/04/2026 | +1.6144% | 2090.516600 | 2124.539800 | +34.023200 |
| 10/04/2026 | -0.4999% | 2100.992300 | 2090.516600 | -10.475700 |
| 09/04/2026 | -0.1009% | 2103.113800 | 2100.992300 | -2.121500 |
| 07/04/2026 | +0.9759% | 2082.688600 | 2103.113800 | +20.425200 |
| 06/04/2026 | -0.3714% | 2090.437800 | 2082.688600 | -7.749200 |
| 02/04/2026 | +0.6425% | 2077.049200 | 2090.437800 | +13.388600 |
| 01/04/2026 | -0.3813% | 2084.983600 | 2077.049200 | -7.934400 |
| 31/03/2026 | +2.3212% | 2037.144100 | 2084.983600 | +47.839500 |
| 30/03/2026 | -0.1816% | 2040.847400 | 2037.144100 | -3.703300 |
| 27/03/2026 | -0.5787% | 2052.692700 | 2040.847400 | -11.845300 |
| 26/03/2026 | -0.7950% | 2069.075900 | 2052.692700 | -16.383200 |
| 25/03/2026 | +0.6133% | 2056.425800 | 2069.075900 | +12.650100 |
| 24/03/2026 | -0.2064% | 2060.673700 | 2056.425800 | -4.247900 |
| 23/03/2026 | +0.2399% | 2055.735600 | 2060.673700 | +4.938100 |
| 20/03/2026 | -1.3270% | 2083.197400 | 2055.735600 | -27.461800 |
| 19/03/2026 | +0.5257% | 2072.275300 | 2083.197400 | +10.922100 |
| 18/03/2026 | -0.7352% | 2087.566600 | 2072.275300 | -15.291300 |
| 17/03/2026 | -0.0547% | 2088.708000 | 2087.566600 | -1.141400 |
| 16/03/2026 | +0.4504% | 2079.321900 | 2088.708000 | +9.386100 |
| 13/03/2026 | -0.1277% | 2081.979900 | 2079.321900 | -2.658000 |
| 12/03/2026 | -0.0412% | 2082.838400 | 2081.979900 | -0.858500 |
| 10/03/2026 | -2.4102% | 2133.648900 | 2082.838400 | -50.810500 |
| 09/03/2026 | +0.2147% | 2129.073400 | 2133.648900 | +4.575500 |
| 06/03/2026 | +0.3125% | 2122.429700 | 2129.073400 | +6.643700 |
| 05/03/2026 | +0.5090% | 2111.654500 | 2122.429700 | +10.775200 |
| 04/03/2026 | -0.4583% | 2121.353600 | 2111.654500 | -9.699100 |
| 03/03/2026 | +0.9640% | 2101.002200 | 2121.353600 | +20.351400 |
| 02/03/2026 | +1.3529% | 2072.768900 | 2101.002200 | +28.233300 |
| 27/02/2026 | +0.7040% | 2058.228500 | 2072.768900 | +14.540400 |
| 26/02/2026 | +0.1079% | 2056.008900 | 2058.228500 | +2.219600 |
| 25/02/2026 | -0.1466% | 2059.025300 | 2056.008900 | -3.016400 |
| 24/02/2026 | +0.4096% | 2050.609300 | 2059.025300 | +8.416000 |
| 23/02/2026 | -0.8613% | 2068.348300 | 2050.609300 | -17.739000 |
| 20/02/2026 | +0.7595% | 2052.698700 | 2068.348300 | +15.649600 |
| 19/02/2026 | +0.1765% | 2049.079400 | 2052.698700 | +3.619300 |
| 18/02/2026 | -0.0066% | 2049.214100 | 2049.079400 | -0.134700 |
| 17/02/2026 | +0.3706% | 2041.634100 | 2049.214100 | +7.580000 |
| 13/02/2026 | +1.3933% | 2013.385300 | 2041.634100 | +28.248800 |
| 12/02/2026 | -1.7584% | 2049.101800 | 2013.385300 | -35.716500 |
| 11/02/2026 | +0.1517% | 2045.995000 | 2049.101800 | +3.106800 |
| 10/02/2026 | -0.0008% | 2046.010600 | 2045.995000 | -0.015600 |
| 06/02/2026 | +1.4313% | 2016.934800 | 2046.010600 | +29.075800 |
| 05/02/2026 | -0.3020% | 2023.034600 | 2016.934800 | -6.099800 |
| 04/02/2026 | -0.5330% | 2033.847100 | 2023.034600 | -10.812500 |
| 03/02/2026 | -0.6379% | 2046.861800 | 2033.847100 | -13.014700 |
| 30/01/2026 | -0.3747% | 2054.545100 | 2046.861800 | -7.683300 |
| 29/01/2026 | -0.0602% | 2055.782600 | 2054.545100 | -1.237500 |
| 28/01/2026 | -0.3616% | 2063.230500 | 2055.782600 | -7.447900 |
| 27/01/2026 | +0.4346% | 2054.283100 | 2063.230500 | +8.947400 |
| 26/01/2026 | -0.4046% | 2062.612400 | 2054.283100 | -8.329300 |
| 23/01/2026 | -0.2424% | 2067.618300 | 2062.612400 | -5.005900 |
| 22/01/2026 | -0.0866% | 2069.409100 | 2067.618300 | -1.790800 |
| 21/01/2026 | +0.0289% | 2068.810900 | 2069.409100 | +0.598200 |
| 20/01/2026 | -1.3186% | 2096.271300 | 2068.810900 | -27.460400 |
| 19/01/2026 | +0.1719% | 2092.670400 | 2096.271300 | +3.600900 |
| 16/01/2026 | +0.1442% | 2089.654000 | 2092.670400 | +3.016400 |
| 15/01/2026 | +0.5441% | 2078.314400 | 2089.654000 | +11.339600 |
| 14/01/2026 | -0.3144% | 2084.859600 | 2078.314400 | -6.545200 |
| 13/01/2026 | -0.3885% | 2092.974500 | 2084.859600 | -8.114900 |
| 12/01/2026 | -0.7540% | 2108.814300 | 2092.974500 | -15.839800 |
| 09/01/2026 | +0.5190% | 2097.898000 | 2108.814300 | +10.916300 |
| 08/01/2026 | +0.2737% | 2092.164100 | 2097.898000 | +5.733900 |
| 07/01/2026 | -0.4905% | 2102.451700 | 2092.164100 | -10.287600 |
| 06/01/2026 | -0.1591% | 2105.799200 | 2102.451700 | -3.347500 |
| 05/01/2026 | +1.1950% | 2080.784800 | 2105.799200 | +25.014400 |
| 02/01/2026 | -0.8675% | 2098.913300 | 2080.784800 | -18.128500 |
| 31/12/2025 | -0.5737% | 2110.989200 | 2098.913300 | -12.075900 |
| 29/12/2025 | +0.1333% | 2108.177500 | 2110.989200 | +2.811700 |
| 26/12/2025 | +0.1905% | 2104.165000 | 2108.177500 | +4.012500 |
| 23/12/2025 | +0.0848% | 2102.381700 | 2104.165000 | +1.783300 |
| 22/12/2025 | +0.6829% | 2088.073200 | 2102.381700 | +14.308500 |
| 19/12/2025 | +0.0093% | 2087.879400 | 2088.073200 | +0.193800 |
| 18/12/2025 | +0.3957% | 2079.634600 | 2087.879400 | +8.244800 |
| 17/12/2025 | -0.4747% | 2089.529600 | 2079.634600 | -9.895000 |
Mostrando 101 -
200
de 1534 registros