Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1190%
Máximo
3.0245%
Mínimo
-1.8246%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1471 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2023 | -0.1535% | 1338.769700 | 1336.716900 | -2.052800 |
| 30/08/2023 | -0.0364% | 1339.256700 | 1338.769700 | -0.487000 |
| 29/08/2023 | +2.2983% | 1308.827400 | 1339.256700 | +30.429300 |
| 28/08/2023 | +1.2661% | 1292.360700 | 1308.827400 | +16.466700 |
| 25/08/2023 | -0.7391% | 1301.948500 | 1292.360700 | -9.587800 |
| 24/08/2023 | -1.8246% | 1325.922500 | 1301.948500 | -23.974000 |
| 23/08/2023 | +0.4151% | 1320.430400 | 1325.922500 | +5.492100 |
| 22/08/2023 | -0.4740% | 1326.704000 | 1320.430400 | -6.273600 |
| 21/08/2023 | +0.6572% | 1318.014100 | 1326.704000 | +8.689900 |
| 18/08/2023 | +0.3840% | 1312.962200 | 1318.014100 | +5.051900 |
| 17/08/2023 | -0.1792% | 1315.317700 | 1312.962200 | -2.355500 |
| 16/08/2023 | -1.6633% | 1337.378000 | 1315.317700 | -22.060300 |
| 14/08/2023 | +0.8998% | 1325.397600 | 1337.378000 | +11.980400 |
| 11/08/2023 | -0.0525% | 1326.094100 | 1325.397600 | -0.696500 |
| 10/08/2023 | -0.7234% | 1335.721400 | 1326.094100 | -9.627300 |
| 09/08/2023 | -1.0685% | 1350.069600 | 1335.721400 | -14.348200 |
| 08/08/2023 | +0.2489% | 1346.713000 | 1350.069600 | +3.356600 |
| 07/08/2023 | +1.4616% | 1327.172400 | 1346.713000 | +19.540600 |
| 04/08/2023 | -0.8451% | 1338.435700 | 1327.172400 | -11.263300 |
| 03/08/2023 | +0.4485% | 1332.445900 | 1338.435700 | +5.989800 |
| 02/08/2023 | -0.7803% | 1342.883000 | 1332.445900 | -10.437100 |
| 01/08/2023 | -0.1857% | 1345.378700 | 1342.883000 | -2.495700 |
| 31/07/2023 | +1.7122% | 1322.538900 | 1345.378700 | +22.839800 |
| 28/07/2023 | +1.2040% | 1306.710700 | 1322.538900 | +15.828200 |
| 27/07/2023 | -0.6768% | 1315.584200 | 1306.710700 | -8.873500 |
| 26/07/2023 | -0.2141% | 1318.404000 | 1315.584200 | -2.819800 |
| 25/07/2023 | +0.4843% | 1312.034900 | 1318.404000 | +6.369100 |
| 24/07/2023 | +0.8712% | 1300.653800 | 1312.034900 | +11.381100 |
| 21/07/2023 | +1.5894% | 1280.144400 | 1300.653800 | +20.509400 |
| 20/07/2023 | -1.2363% | 1296.069700 | 1280.144400 | -15.925300 |
| 19/07/2023 | -0.3095% | 1300.087000 | 1296.069700 | -4.017300 |
| 18/07/2023 | +0.1624% | 1297.976900 | 1300.087000 | +2.110100 |
| 17/07/2023 | +1.2125% | 1282.333900 | 1297.976900 | +15.643000 |
| 14/07/2023 | +0.3032% | 1278.451700 | 1282.333900 | +3.882200 |
| 13/07/2023 | +0.5519% | 1271.415800 | 1278.451700 | +7.035900 |
| 12/07/2023 | +0.2917% | 1267.712000 | 1271.415800 | +3.703800 |
| 11/07/2023 | +1.2149% | 1252.403300 | 1267.712000 | +15.308700 |
| 10/07/2023 | +1.0209% | 1239.682300 | 1252.403300 | +12.721000 |
| 07/07/2023 | +0.3405% | 1235.468400 | 1239.682300 | +4.213900 |
| 06/07/2023 | -0.1140% | 1236.877400 | 1235.468400 | -1.409000 |
| 05/07/2023 | -0.2499% | 1239.972000 | 1236.877400 | -3.094600 |
| 04/07/2023 | -0.3228% | 1243.981400 | 1239.972000 | -4.009400 |
| 03/07/2023 | -0.0507% | 1244.612800 | 1243.981400 | -0.631400 |
| 30/06/2023 | +0.8167% | 1234.489200 | 1244.612800 | +10.123600 |
| 29/06/2023 | +0.5604% | 1227.590100 | 1234.489200 | +6.899100 |
| 28/06/2023 | +0.1527% | 1225.717100 | 1227.590100 | +1.873000 |
| 27/06/2023 | -0.0680% | 1226.550600 | 1225.717100 | -0.833500 |
| 23/06/2023 | -0.5583% | 1233.418100 | 1226.550600 | -6.867500 |
| 22/06/2023 | +0.0281% | 1233.071100 | 1233.418100 | +0.347000 |
| 20/06/2023 | +0.0945% | 1231.906900 | 1233.071100 | +1.164200 |
| 19/06/2023 | +0.2741% | 1228.534400 | 1231.906900 | +3.372500 |
| 16/06/2023 | -0.7621% | 1237.933300 | 1228.534400 | -9.398900 |
| 15/06/2023 | +0.7593% | 1228.569200 | 1237.933300 | +9.364100 |
| 14/06/2023 | -0.4503% | 1234.114400 | 1228.569200 | -5.545200 |
| 13/06/2023 | +0.3379% | 1229.951600 | 1234.114400 | +4.162800 |
| 12/06/2023 | +3.0245% | 1193.309100 | 1229.951600 | +36.642500 |
| 09/06/2023 | -0.4135% | 1198.253600 | 1193.309100 | -4.944500 |
| 08/06/2023 | +0.1814% | 1196.081800 | 1198.253600 | +2.171800 |
| 07/06/2023 | -0.8624% | 1206.441300 | 1196.081800 | -10.359500 |
| 06/06/2023 | +0.5898% | 1199.346200 | 1206.441300 | +7.095100 |
| 05/06/2023 | -0.3624% | 1203.700200 | 1199.346200 | -4.354000 |
| 02/06/2023 | +0.6620% | 1195.758200 | 1203.700200 | +7.942000 |
| 01/06/2023 | +0.1387% | 1194.100600 | 1195.758200 | +1.657600 |
| 31/05/2023 | +0.2601% | 1190.998500 | 1194.100600 | +3.102100 |
| 30/05/2023 | +0.1574% | 1189.125800 | 1190.998500 | +1.872700 |
| 29/05/2023 | -0.2336% | 1191.907100 | 1189.125800 | -2.781300 |
| 26/05/2023 | +0.6296% | 1184.426000 | 1191.907100 | +7.481100 |
| 25/05/2023 | +0.6006% | 1177.334100 | 1184.426000 | +7.091900 |
| 24/05/2023 | +0.0405% | 1176.857100 | 1177.334100 | +0.477000 |
| 23/05/2023 | -0.7264% | 1185.437400 | 1176.857100 | -8.580300 |
| 22/05/2023 | +0.5735% | 1178.657800 | 1185.437400 | +6.779600 |
| 19/05/2023 | -0.0094% | 1178.768800 | 1178.657800 | -0.111000 |
| 18/05/2023 | +0.5881% | 1171.856600 | 1178.768800 | +6.912200 |
| 17/05/2023 | +1.4099% | 1155.450700 | 1171.856600 | +16.405900 |
| 16/05/2023 | +0.5931% | 1148.618500 | 1155.450700 | +6.832200 |
| 15/05/2023 | +0.0601% | 1147.928800 | 1148.618500 | +0.689700 |
| 12/05/2023 | -1.3313% | 1163.313700 | 1147.928800 | -15.384900 |
| 11/05/2023 | +0.7312% | 1154.838200 | 1163.313700 | +8.475500 |
| 10/05/2023 | -0.1396% | 1156.451600 | 1154.838200 | -1.613400 |
| 09/05/2023 | -0.4893% | 1162.124300 | 1156.451600 | -5.672700 |
| 08/05/2023 | -0.2519% | 1165.055300 | 1162.124300 | -2.931000 |
| 05/05/2023 | +0.9266% | 1154.310200 | 1165.055300 | +10.745100 |
| 04/05/2023 | -1.2077% | 1168.334800 | 1154.310200 | -14.024600 |
| 03/05/2023 | -0.6748% | 1176.245100 | 1168.334800 | -7.910300 |
| 02/05/2023 | -0.4670% | 1181.751300 | 1176.245100 | -5.506200 |
| 28/04/2023 | +0.9327% | 1170.780600 | 1181.751300 | +10.970700 |
| 27/04/2023 | +1.2591% | 1156.132000 | 1170.780600 | +14.648600 |
| 26/04/2023 | -1.3709% | 1172.090500 | 1156.132000 | -15.958500 |
| 25/04/2023 | -1.6076% | 1191.085200 | 1172.090500 | -18.994700 |
| 24/04/2023 | +2.3560% | 1163.351600 | 1191.085200 | +27.733600 |
| 21/04/2023 | +0.4801% | 1157.779600 | 1163.351600 | +5.572000 |
| 20/04/2023 | -1.1537% | 1171.214300 | 1157.779600 | -13.434700 |
| 19/04/2023 | +0.0819% | 1170.256000 | 1171.214300 | +0.958300 |
| 18/04/2023 | -0.7025% | 1178.505700 | 1170.256000 | -8.249700 |
| 17/04/2023 | +0.7709% | 1169.455500 | 1178.505700 | +9.050200 |
| 14/04/2023 | -0.2006% | 1171.803200 | 1169.455500 | -2.347700 |
| 13/04/2023 | +0.3945% | 1167.189700 | 1171.803200 | +4.613500 |
| 12/04/2023 | -1.4914% | 1184.727700 | 1167.189700 | -17.538000 |
| 11/04/2023 | -1.1000% | 1197.831800 | 1184.727700 | -13.104100 |
| 10/04/2023 | +0.9253% | 1186.799900 | 1197.831800 | +11.031900 |
Mostrando 701 -
800
de 1471 registros