Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1099%
Máximo
3.3278%
Mínimo
-2.0394%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1471 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/11/2024 | +0.0257% | 1908.374600 | 1908.864400 | +0.489800 |
| 19/11/2024 | -0.0211% | 1908.777300 | 1908.374600 | -0.402700 |
| 18/11/2024 | +0.6957% | 1895.544800 | 1908.777300 | +13.232500 |
| 15/11/2024 | -1.1660% | 1917.775400 | 1895.544800 | -22.230600 |
| 14/11/2024 | -1.2151% | 1941.219900 | 1917.775400 | -23.444500 |
| 13/11/2024 | -0.4097% | 1949.189200 | 1941.219900 | -7.969300 |
| 12/11/2024 | -0.3294% | 1955.619500 | 1949.189200 | -6.430300 |
| 11/11/2024 | +1.8465% | 1919.840500 | 1955.619500 | +35.779000 |
| 08/11/2024 | +1.3496% | 1894.105200 | 1919.840500 | +25.735300 |
| 07/11/2024 | -0.9332% | 1911.864500 | 1894.105200 | -17.759300 |
| 06/11/2024 | +3.3278% | 1849.288500 | 1911.864500 | +62.576000 |
| 05/11/2024 | +0.9876% | 1831.114000 | 1849.288500 | +18.174500 |
| 04/11/2024 | -1.7407% | 1863.267800 | 1831.114000 | -32.153800 |
| 30/10/2024 | +0.7341% | 1849.640400 | 1863.267800 | +13.627400 |
| 29/10/2024 | +0.6321% | 1837.985000 | 1849.640400 | +11.655400 |
| 28/10/2024 | +0.0759% | 1836.590500 | 1837.985000 | +1.394500 |
| 25/10/2024 | +0.3715% | 1829.780700 | 1836.590500 | +6.809800 |
| 24/10/2024 | +0.0254% | 1829.315800 | 1829.780700 | +0.464900 |
| 23/10/2024 | -0.9280% | 1846.371400 | 1829.315800 | -17.055600 |
| 22/10/2024 | -0.6795% | 1858.959900 | 1846.371400 | -12.588500 |
| 21/10/2024 | +0.2863% | 1853.644900 | 1858.959900 | +5.315000 |
| 18/10/2024 | +0.5636% | 1843.227100 | 1853.644900 | +10.417800 |
| 17/10/2024 | +0.3565% | 1836.668100 | 1843.227100 | +6.559000 |
| 16/10/2024 | +0.8841% | 1820.501300 | 1836.668100 | +16.166800 |
| 15/10/2024 | +0.2188% | 1816.522600 | 1820.501300 | +3.978700 |
| 14/10/2024 | +0.8202% | 1801.684700 | 1816.522600 | +14.837900 |
| 11/10/2024 | +0.1690% | 1798.642100 | 1801.684700 | +3.042600 |
| 10/10/2024 | -0.5492% | 1808.548200 | 1798.642100 | -9.906100 |
| 09/10/2024 | +0.5719% | 1798.234200 | 1808.548200 | +10.314000 |
| 08/10/2024 | +1.2595% | 1775.727400 | 1798.234200 | +22.506800 |
| 07/10/2024 | -0.5406% | 1785.352200 | 1775.727400 | -9.624800 |
| 04/10/2024 | +1.2717% | 1762.791700 | 1785.352200 | +22.560500 |
| 03/10/2024 | +0.8288% | 1748.242000 | 1762.791700 | +14.549700 |
| 02/10/2024 | +0.7974% | 1734.356100 | 1748.242000 | +13.885900 |
| 01/10/2024 | -0.3024% | 1739.609100 | 1734.356100 | -5.253000 |
| 30/09/2024 | +0.3330% | 1733.825500 | 1739.609100 | +5.783600 |
| 27/09/2024 | -0.6216% | 1744.637000 | 1733.825500 | -10.811500 |
| 26/09/2024 | -0.4868% | 1753.150000 | 1744.637000 | -8.513000 |
| 25/09/2024 | -0.4959% | 1761.864900 | 1753.150000 | -8.714900 |
| 24/09/2024 | -0.9092% | 1777.957300 | 1761.864900 | -16.092400 |
| 23/09/2024 | +1.0669% | 1759.089000 | 1777.957300 | +18.868300 |
| 17/09/2024 | +0.4467% | 1751.248600 | 1759.089000 | +7.840400 |
| 16/09/2024 | -0.0345% | 1751.852500 | 1751.248600 | -0.603900 |
| 13/09/2024 | -0.0355% | 1752.474500 | 1751.852500 | -0.622000 |
| 12/09/2024 | -0.1137% | 1754.468300 | 1752.474500 | -1.993800 |
| 11/09/2024 | +0.2959% | 1749.284200 | 1754.468300 | +5.184100 |
| 10/09/2024 | +0.5265% | 1740.097700 | 1749.284200 | +9.186500 |
| 09/09/2024 | +1.1043% | 1720.987300 | 1740.097700 | +19.110400 |
| 06/09/2024 | -1.3950% | 1745.163600 | 1720.987300 | -24.176300 |
| 05/09/2024 | +0.2168% | 1741.383400 | 1745.163600 | +3.780200 |
| 04/09/2024 | +1.0048% | 1723.974400 | 1741.383400 | +17.409000 |
| 03/09/2024 | -0.8909% | 1739.401800 | 1723.974400 | -15.427400 |
| 02/09/2024 | +0.1163% | 1737.379600 | 1739.401800 | +2.022200 |
| 30/08/2024 | +0.3447% | 1731.401500 | 1737.379600 | +5.978100 |
| 29/08/2024 | +0.6651% | 1719.924000 | 1731.401500 | +11.477500 |
| 28/08/2024 | -0.0647% | 1721.036300 | 1719.924000 | -1.112300 |
| 27/08/2024 | +0.0746% | 1719.752200 | 1721.036300 | +1.284100 |
| 26/08/2024 | -0.6527% | 1731.013800 | 1719.752200 | -11.261600 |
| 23/08/2024 | +0.3986% | 1724.128000 | 1731.013800 | +6.885800 |
| 22/08/2024 | -0.7567% | 1737.223900 | 1724.128000 | -13.095900 |
| 21/08/2024 | +0.1416% | 1734.766000 | 1737.223900 | +2.457900 |
| 20/08/2024 | -0.9929% | 1752.076300 | 1734.766000 | -17.310300 |
| 19/08/2024 | +0.4152% | 1744.817600 | 1752.076300 | +7.258700 |
| 16/08/2024 | +2.1527% | 1707.657700 | 1744.817600 | +37.159900 |
| 14/08/2024 | +0.0161% | 1707.383600 | 1707.657700 | +0.274100 |
| 13/08/2024 | +1.5030% | 1681.913600 | 1707.383600 | +25.470000 |
| 12/08/2024 | -0.0888% | 1683.407900 | 1681.913600 | -1.494300 |
| 09/08/2024 | -0.1649% | 1686.186900 | 1683.407900 | -2.779000 |
| 08/08/2024 | +1.4404% | 1662.073100 | 1686.186900 | +24.113800 |
| 07/08/2024 | -0.9742% | 1678.343800 | 1662.073100 | -16.270700 |
| 06/08/2024 | -0.2455% | 1682.468800 | 1678.343800 | -4.125000 |
| 05/08/2024 | -1.8919% | 1714.602100 | 1682.468800 | -32.133300 |
| 02/08/2024 | -0.6526% | 1725.827400 | 1714.602100 | -11.225300 |
| 01/08/2024 | -2.0394% | 1761.385100 | 1725.827400 | -35.557700 |
| 31/07/2024 | +0.1666% | 1758.452600 | 1761.385100 | +2.932500 |
| 30/07/2024 | -0.2830% | 1763.435500 | 1758.452600 | -4.982900 |
| 29/07/2024 | +0.5314% | 1754.089600 | 1763.435500 | +9.345900 |
| 26/07/2024 | +1.4585% | 1728.691900 | 1754.089600 | +25.397700 |
| 25/07/2024 | -0.4565% | 1736.601400 | 1728.691900 | -7.909500 |
| 24/07/2024 | -1.7273% | 1766.857500 | 1736.601400 | -30.256100 |
| 23/07/2024 | -0.3412% | 1772.896400 | 1766.857500 | -6.038900 |
| 22/07/2024 | +1.5362% | 1745.869300 | 1772.896400 | +27.027100 |
| 19/07/2024 | -0.3386% | 1751.790400 | 1745.869300 | -5.921100 |
| 18/07/2024 | +1.0293% | 1733.852200 | 1751.790400 | +17.938200 |
| 17/07/2024 | +0.8974% | 1718.362200 | 1733.852200 | +15.490000 |
| 15/07/2024 | +0.3432% | 1712.475500 | 1718.362200 | +5.886700 |
| 12/07/2024 | +0.7778% | 1699.207500 | 1712.475500 | +13.268000 |
| 11/07/2024 | -1.0456% | 1717.067200 | 1699.207500 | -17.859700 |
| 10/07/2024 | -0.4952% | 1725.591700 | 1717.067200 | -8.524500 |
| 09/07/2024 | -0.7317% | 1738.263900 | 1725.591700 | -12.672200 |
| 08/07/2024 | +0.6434% | 1727.116500 | 1738.263900 | +11.147400 |
| 05/07/2024 | +0.1523% | 1724.488700 | 1727.116500 | +2.627800 |
| 04/07/2024 | -0.2970% | 1729.618000 | 1724.488700 | -5.129300 |
| 03/07/2024 | -0.2499% | 1733.945600 | 1729.618000 | -4.327600 |
| 02/07/2024 | +0.8789% | 1718.773300 | 1733.945600 | +15.172300 |
| 01/07/2024 | +0.0084% | 1718.629600 | 1718.773300 | +0.143700 |
| 28/06/2024 | -0.8039% | 1732.501000 | 1718.629600 | -13.871400 |
| 27/06/2024 | +0.5659% | 1722.725000 | 1732.501000 | +9.776000 |
| 26/06/2024 | +0.4918% | 1714.274000 | 1722.725000 | +8.451000 |
| 25/06/2024 | +0.2338% | 1710.270600 | 1714.274000 | +4.003400 |
Mostrando 401 -
500
de 1471 registros