Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1048%
Máximo
3.3278%
Mínimo
-3.1015%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/02/2025 | +0.1096% | 1935.283600 | 1937.405000 | +2.121400 |
| 18/02/2025 | +0.7418% | 1920.979900 | 1935.283600 | +14.303700 |
| 17/02/2025 | +0.7567% | 1906.499500 | 1920.979900 | +14.480400 |
| 14/02/2025 | -1.0244% | 1926.130800 | 1906.499500 | -19.631300 |
| 13/02/2025 | +0.3266% | 1919.850500 | 1926.130800 | +6.280300 |
| 12/02/2025 | -0.7904% | 1935.085400 | 1919.850500 | -15.234900 |
| 11/02/2025 | +0.1102% | 1932.953700 | 1935.085400 | +2.131700 |
| 10/02/2025 | +0.6405% | 1920.612100 | 1932.953700 | +12.341600 |
| 07/02/2025 | -1.5051% | 1949.737500 | 1920.612100 | -29.125400 |
| 06/02/2025 | -0.0011% | 1949.759900 | 1949.737500 | -0.022400 |
| 05/02/2025 | -0.2704% | 1955.039700 | 1949.759900 | -5.279800 |
| 04/02/2025 | -0.1283% | 1957.550000 | 1955.039700 | -2.510300 |
| 03/02/2025 | -0.4282% | 1965.949600 | 1957.550000 | -8.399600 |
| 31/01/2025 | -0.8746% | 1983.219000 | 1965.949600 | -17.269400 |
| 30/01/2025 | +0.4055% | 1975.194000 | 1983.219000 | +8.025000 |
| 29/01/2025 | -0.4223% | 1983.552000 | 1975.194000 | -8.358000 |
| 28/01/2025 | +1.2348% | 1959.209300 | 1983.552000 | +24.342700 |
| 27/01/2025 | -0.9322% | 1977.558300 | 1959.209300 | -18.349000 |
| 24/01/2025 | -0.8234% | 1993.908600 | 1977.558300 | -16.350300 |
| 23/01/2025 | -0.1177% | 1996.257400 | 1993.908600 | -2.348800 |
| 22/01/2025 | -0.3401% | 2003.058000 | 1996.257400 | -6.800600 |
| 21/01/2025 | +1.0441% | 1982.253300 | 2003.058000 | +20.804700 |
| 20/01/2025 | -0.9717% | 2001.608700 | 1982.253300 | -19.355400 |
| 17/01/2025 | +0.9223% | 1983.232300 | 2001.608700 | +18.376400 |
| 16/01/2025 | +0.8001% | 1967.427700 | 1983.232300 | +15.804600 |
| 15/01/2025 | +1.2955% | 1942.103100 | 1967.427700 | +25.324600 |
| 14/01/2025 | -0.4028% | 1949.940900 | 1942.103100 | -7.837800 |
| 13/01/2025 | +0.3454% | 1943.217400 | 1949.940900 | +6.723500 |
| 10/01/2025 | -0.8320% | 1959.452400 | 1943.217400 | -16.235000 |
| 09/01/2025 | -0.3384% | 1966.094500 | 1959.452400 | -6.642100 |
| 08/01/2025 | +0.2281% | 1961.614100 | 1966.094500 | +4.480400 |
| 07/01/2025 | -1.3382% | 1988.040100 | 1961.614100 | -26.426000 |
| 06/01/2025 | +0.4105% | 1979.895400 | 1988.040100 | +8.144700 |
| 03/01/2025 | +2.0995% | 1938.760000 | 1979.895400 | +41.135400 |
| 02/01/2025 | -0.0202% | 1939.151900 | 1938.760000 | -0.391900 |
| 31/12/2024 | -0.0016% | 1939.183600 | 1939.151900 | -0.031700 |
| 30/12/2024 | -0.4901% | 1948.711200 | 1939.183600 | -9.527600 |
| 27/12/2024 | -0.7932% | 1964.230300 | 1948.711200 | -15.519100 |
| 26/12/2024 | +0.4256% | 1955.887700 | 1964.230300 | +8.342600 |
| 24/12/2024 | +0.5147% | 1945.846500 | 1955.887700 | +10.041200 |
| 23/12/2024 | +0.6929% | 1932.410700 | 1945.846500 | +13.435800 |
| 20/12/2024 | +0.1928% | 1928.688900 | 1932.410700 | +3.721800 |
| 19/12/2024 | +0.5870% | 1917.400900 | 1928.688900 | +11.288000 |
| 18/12/2024 | -3.1015% | 1977.801300 | 1917.400900 | -60.400400 |
| 17/12/2024 | -0.6544% | 1990.787000 | 1977.801300 | -12.985700 |
| 16/12/2024 | +1.0258% | 1970.469700 | 1990.787000 | +20.317300 |
| 13/12/2024 | +0.6299% | 1958.096800 | 1970.469700 | +12.372900 |
| 12/12/2024 | -0.6118% | 1970.113300 | 1958.096800 | -12.016500 |
| 11/12/2024 | +1.0911% | 1948.733800 | 1970.113300 | +21.379500 |
| 10/12/2024 | -0.0826% | 1950.343300 | 1948.733800 | -1.609500 |
| 09/12/2024 | -0.4657% | 1959.447100 | 1950.343300 | -9.103800 |
| 06/12/2024 | +0.2216% | 1955.110200 | 1959.447100 | +4.336900 |
| 05/12/2024 | -0.5804% | 1966.491200 | 1955.110200 | -11.381000 |
| 04/12/2024 | +0.7418% | 1951.958500 | 1966.491200 | +14.532700 |
| 03/12/2024 | -0.6067% | 1963.837500 | 1951.958500 | -11.879000 |
| 02/12/2024 | +0.3812% | 1956.365100 | 1963.837500 | +7.472400 |
| 29/11/2024 | +0.6020% | 1944.623200 | 1956.365100 | +11.741900 |
| 28/11/2024 | +0.1852% | 1941.025100 | 1944.623200 | +3.598100 |
| 27/11/2024 | -0.1701% | 1944.329900 | 1941.025100 | -3.304800 |
| 26/11/2024 | -0.0411% | 1945.129500 | 1944.329900 | -0.799600 |
| 25/11/2024 | -0.1591% | 1948.226500 | 1945.129500 | -3.097000 |
| 22/11/2024 | +1.5474% | 1918.312300 | 1948.226500 | +29.914200 |
| 21/11/2024 | +0.4937% | 1908.864400 | 1918.312300 | +9.447900 |
| 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 |
Mostrando 401 -
500
de 1534 registros