Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0621%
Máximo
2.1527%
Mínimo
-2.0394%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/06/2024 | +0.3400% | 1704.465800 | 1710.270600 | +5.804800 |
| 21/06/2024 | +0.3969% | 1697.714500 | 1704.465800 | +6.751300 |
| 19/06/2024 | -0.7021% | 1709.675900 | 1697.714500 | -11.961400 |
| 18/06/2024 | -0.0149% | 1709.931200 | 1709.675900 | -0.255300 |
| 17/06/2024 | +1.7056% | 1681.013100 | 1709.931200 | +28.918100 |
| 14/06/2024 | +0.7556% | 1668.358800 | 1681.013100 | +12.654300 |
| 13/06/2024 | +0.3504% | 1662.523600 | 1668.358800 | +5.835200 |
| 12/06/2024 | -0.0230% | 1662.906500 | 1662.523600 | -0.382900 |
| 11/06/2024 | +0.0183% | 1662.602500 | 1662.906500 | +0.304000 |
| 10/06/2024 | +0.8890% | 1647.888000 | 1662.602500 | +14.714500 |
| 07/06/2024 | +0.1461% | 1645.482700 | 1647.888000 | +2.405300 |
| 06/06/2024 | +0.3916% | 1639.051500 | 1645.482700 | +6.431200 |
| 05/06/2024 | +1.2105% | 1619.329900 | 1639.051500 | +19.721600 |
| 04/06/2024 | -0.4811% | 1627.139200 | 1619.329900 | -7.809300 |
| 03/06/2024 | -0.8234% | 1640.591700 | 1627.139200 | -13.452500 |
| 31/05/2024 | +0.4766% | 1632.790900 | 1640.591700 | +7.800800 |
| 30/05/2024 | +0.8211% | 1619.439400 | 1632.790900 | +13.351500 |
| 29/05/2024 | +0.1502% | 1617.009100 | 1619.439400 | +2.430300 |
| 28/05/2024 | -0.1767% | 1619.869500 | 1617.009100 | -2.860400 |
| 27/05/2024 | -0.2925% | 1624.614100 | 1619.869500 | -4.744600 |
| 24/05/2024 | +0.0272% | 1624.171900 | 1624.614100 | +0.442200 |
| 23/05/2024 | -0.3532% | 1629.918300 | 1624.171900 | -5.746400 |
| 22/05/2024 | +1.5328% | 1605.124700 | 1629.918300 | +24.793600 |
| 20/05/2024 | -0.9339% | 1620.185900 | 1605.124700 | -15.061200 |
| 17/05/2024 | -0.2661% | 1624.502800 | 1620.185900 | -4.316900 |
| 16/05/2024 | -1.0428% | 1641.532100 | 1624.502800 | -17.029300 |
| 15/05/2024 | +0.2605% | 1637.261200 | 1641.532100 | +4.270900 |
| 14/05/2024 | +0.0154% | 1637.008600 | 1637.261200 | +0.252600 |
| 13/05/2024 | +0.0407% | 1636.342000 | 1637.008600 | +0.666600 |
| 10/05/2024 | -0.8076% | 1649.611200 | 1636.342000 | -13.269200 |
| 09/05/2024 | +0.0289% | 1649.133900 | 1649.611200 | +0.477300 |
| 08/05/2024 | +0.1879% | 1646.038700 | 1649.133900 | +3.095200 |
| 07/05/2024 | +0.4872% | 1638.038400 | 1646.038700 | +8.000300 |
| 06/05/2024 | +0.0777% | 1636.765900 | 1638.038400 | +1.272500 |
| 03/05/2024 | -0.5525% | 1645.834000 | 1636.765900 | -9.068100 |
| 02/05/2024 | +0.8516% | 1631.878000 | 1645.834000 | +13.956000 |
| 30/04/2024 | -0.4687% | 1639.544800 | 1631.878000 | -7.666800 |
Mostrando 501 -
600
de 1534 registros