Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0783%
Máximo
3.0245%
Mínimo
-2.0180%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/04/2023 | +0.8741% | 1176.471800 | 1186.799900 | +10.328100 |
| 05/04/2023 | -0.5100% | 1182.486600 | 1176.471800 | -6.014800 |
| 04/04/2023 | +0.6709% | 1174.579800 | 1182.486600 | +7.906800 |
| 03/04/2023 | +1.5787% | 1156.182600 | 1174.579800 | +18.397200 |
| 31/03/2023 | +1.3024% | 1141.222200 | 1156.182600 | +14.960400 |
| 30/03/2023 | +0.4719% | 1135.849900 | 1141.222200 | +5.372300 |
| 29/03/2023 | +0.2561% | 1132.944700 | 1135.849900 | +2.905200 |
| 28/03/2023 | -0.8851% | 1143.017400 | 1132.944700 | -10.072700 |
| 27/03/2023 | -0.5791% | 1149.656000 | 1143.017400 | -6.638600 |
| 24/03/2023 | +1.1278% | 1136.763400 | 1149.656000 | +12.892600 |
| 23/03/2023 | -1.5055% | 1154.007000 | 1136.763400 | -17.243600 |
| 22/03/2023 | -1.5899% | 1172.501000 | 1154.007000 | -18.494000 |
| 21/03/2023 | +0.5903% | 1165.599800 | 1172.501000 | +6.901200 |
| 20/03/2023 | +0.1157% | 1164.252100 | 1165.599800 | +1.347700 |
| 17/03/2023 | -0.1432% | 1165.920700 | 1164.252100 | -1.668600 |
| 16/03/2023 | +2.4414% | 1137.801100 | 1165.920700 | +28.119600 |
| 15/03/2023 | +1.4619% | 1121.288100 | 1137.801100 | +16.513000 |
| 14/03/2023 | +1.0939% | 1109.088700 | 1121.288100 | +12.199400 |
| 13/03/2023 | +0.6462% | 1101.945200 | 1109.088700 | +7.143500 |
| 10/03/2023 | -1.6461% | 1120.234700 | 1101.945200 | -18.289500 |
| 09/03/2023 | -1.8563% | 1141.224300 | 1120.234700 | -20.989600 |
| 08/03/2023 | +0.7566% | 1132.622400 | 1141.224300 | +8.601900 |
| 07/03/2023 | -2.0180% | 1155.711400 | 1132.622400 | -23.089000 |
| 06/03/2023 | -0.9494% | 1166.735400 | 1155.711400 | -11.024000 |
| 03/03/2023 | +0.7698% | 1157.788600 | 1166.735400 | +8.946800 |
| 02/03/2023 | +0.4600% | 1152.475500 | 1157.788600 | +5.313100 |
| 01/03/2023 | -1.8392% | 1173.867600 | 1152.475500 | -21.392100 |
| 28/02/2023 | -0.4386% | 1179.028000 | 1173.867600 | -5.160400 |
| 27/02/2023 | +1.9650% | 1156.086100 | 1179.028000 | +22.941900 |
| 24/02/2023 | +0.7501% | 1147.447100 | 1156.086100 | +8.639000 |
| 23/02/2023 | +1.0410% | 1135.564100 | 1147.447100 | +11.883000 |
| 22/02/2023 | +0.0997% | 1134.432500 | 1135.564100 | +1.131600 |
| 21/02/2023 | -1.1759% | 1147.851300 | 1134.432500 | -13.418800 |
| 20/02/2023 | -0.0733% | 1148.692800 | 1147.851300 | -0.841500 |
| 17/02/2023 | -0.5528% | 1155.060100 | 1148.692800 | -6.367300 |
| 16/02/2023 | -0.9308% | 1165.861500 | 1155.060100 | -10.801400 |
| 15/02/2023 | +0.6694% | 1158.082900 | 1165.861500 | +7.778600 |
Mostrando 801 -
900
de 1534 registros