Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0986%
Máximo
2.5911%
Mínimo
-2.0886%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2023 | +1.0429% | 1367.873200 | 1382.214000 | +14.340800 |
| 04/12/2023 | -0.4506% | 1374.051100 | 1367.873200 | -6.177900 |
| 01/12/2023 | +0.2111% | 1371.153100 | 1374.051100 | +2.898000 |
| 30/11/2023 | +0.4034% | 1365.633300 | 1371.153100 | +5.519800 |
| 29/11/2023 | -0.0988% | 1366.983200 | 1365.633300 | -1.349900 |
| 28/11/2023 | -0.1468% | 1368.991900 | 1366.983200 | -2.008700 |
| 27/11/2023 | -0.3153% | 1373.315700 | 1368.991900 | -4.323800 |
| 24/11/2023 | +0.4423% | 1367.254400 | 1373.315700 | +6.061300 |
| 23/11/2023 | -0.3769% | 1372.416900 | 1367.254400 | -5.162500 |
| 22/11/2023 | +0.4575% | 1366.152100 | 1372.416900 | +6.264800 |
| 21/11/2023 | -0.8932% | 1378.409800 | 1366.152100 | -12.257700 |
| 20/11/2023 | +0.0746% | 1377.382000 | 1378.409800 | +1.027800 |
| 17/11/2023 | +0.6670% | 1368.225600 | 1377.382000 | +9.156400 |
| 16/11/2023 | -1.0826% | 1383.118600 | 1368.225600 | -14.893000 |
| 15/11/2023 | -1.6353% | 1405.923200 | 1383.118600 | -22.804600 |
| 14/11/2023 | +0.8280% | 1394.330400 | 1405.923200 | +11.592800 |
| 13/11/2023 | +0.4815% | 1387.632700 | 1394.330400 | +6.697700 |
| 10/11/2023 | +2.5911% | 1352.139400 | 1387.632700 | +35.493300 |
| 09/11/2023 | +0.0297% | 1351.737300 | 1352.139400 | +0.402100 |
| 08/11/2023 | +0.8844% | 1339.835700 | 1351.737300 | +11.901600 |
| 07/11/2023 | +0.8079% | 1329.055300 | 1339.835700 | +10.780400 |
| 06/11/2023 | -0.2395% | 1332.241900 | 1329.055300 | -3.186600 |
| 03/11/2023 | +0.3078% | 1328.147100 | 1332.241900 | +4.094800 |
| 02/11/2023 | +1.5920% | 1307.171000 | 1328.147100 | +20.976100 |
| 31/10/2023 | -0.6453% | 1315.633600 | 1307.171000 | -8.462600 |
| 30/10/2023 | -1.2857% | 1332.657400 | 1315.633600 | -17.023800 |
| 26/10/2023 | -0.2248% | 1335.656000 | 1332.657400 | -2.998600 |
| 25/10/2023 | -1.9204% | 1361.553600 | 1335.656000 | -25.897600 |
| 24/10/2023 | -0.3018% | 1365.668700 | 1361.553600 | -4.115100 |
| 23/10/2023 | -0.6194% | 1374.153700 | 1365.668700 | -8.485000 |
| 20/10/2023 | -0.8780% | 1386.272300 | 1374.153700 | -12.118600 |
| 19/10/2023 | -0.4849% | 1393.010600 | 1386.272300 | -6.738300 |
| 18/10/2023 | -2.0886% | 1422.410500 | 1393.010600 | -29.399900 |
| 17/10/2023 | +0.3983% | 1416.755600 | 1422.410500 | +5.654900 |
| 16/10/2023 | +1.0633% | 1401.771500 | 1416.755600 | +14.984100 |
| 13/10/2023 | +0.3868% | 1396.360000 | 1401.771500 | +5.411500 |
| 12/10/2023 | +0.0909% | 1395.090600 | 1396.360000 | +1.269400 |
| 11/10/2023 | +0.1844% | 1392.520100 | 1395.090600 | +2.570500 |
| 10/10/2023 | +1.9612% | 1365.475500 | 1392.520100 | +27.044600 |
| 06/10/2023 | +1.2552% | 1348.442700 | 1365.475500 | +17.032800 |
| 05/10/2023 | +0.3430% | 1343.825900 | 1348.442700 | +4.616800 |
| 04/10/2023 | +0.4784% | 1337.412900 | 1343.825900 | +6.413000 |
| 03/10/2023 | -0.0498% | 1338.078800 | 1337.412900 | -0.665900 |
| 02/10/2023 | +0.3180% | 1333.830200 | 1338.078800 | +4.248600 |
| 29/09/2023 | -1.4228% | 1352.943000 | 1333.830200 | -19.112800 |
| 28/09/2023 | +0.8219% | 1341.868300 | 1352.943000 | +11.074700 |
| 27/09/2023 | +0.3190% | 1337.595000 | 1341.868300 | +4.273300 |
| 26/09/2023 | -1.0718% | 1352.009000 | 1337.595000 | -14.414000 |
| 25/09/2023 | +1.3585% | 1333.765500 | 1352.009000 | +18.243500 |
| 22/09/2023 | -0.3536% | 1338.490700 | 1333.765500 | -4.725200 |
| 21/09/2023 | -0.4921% | 1345.093300 | 1338.490700 | -6.602600 |
| 20/09/2023 | -1.6305% | 1367.205000 | 1345.093300 | -22.111700 |
| 15/09/2023 | -0.7318% | 1377.246400 | 1367.205000 | -10.041400 |
| 14/09/2023 | +0.5681% | 1369.444000 | 1377.246400 | +7.802400 |
| 13/09/2023 | -0.9671% | 1382.751900 | 1369.444000 | -13.307900 |
| 12/09/2023 | +0.1797% | 1380.269000 | 1382.751900 | +2.482900 |
| 11/09/2023 | +0.3654% | 1375.235100 | 1380.269000 | +5.033900 |
| 08/09/2023 | +1.3971% | 1356.155300 | 1375.235100 | +19.079800 |
| 07/09/2023 | +0.3491% | 1351.429600 | 1356.155300 | +4.725700 |
| 06/09/2023 | -0.1833% | 1353.908400 | 1351.429600 | -2.478800 |
| 05/09/2023 | +0.8729% | 1342.141700 | 1353.908400 | +11.766700 |
| 04/09/2023 | +0.4934% | 1335.535700 | 1342.141700 | +6.606000 |
| 01/09/2023 | -0.0884% | 1336.716900 | 1335.535700 | -1.181200 |
| 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 |
Mostrando 701 -
800
de 1534 registros