Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1460%
Máximo
2.5036%
Mínimo
-1.5432%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1696 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.5702% | 2587.963500 | 2573.248300 | -14.715200 |
| 31/08/2026 | +0.1561% | 2583.925800 | 2587.963500 | +4.037700 |
| 28/08/2026 | -0.1479% | 2587.751100 | 2583.925800 | -3.825300 |
| 27/08/2026 | +1.2526% | 2555.539500 | 2587.751100 | +32.211600 |
| 26/08/2026 | +0.6354% | 2539.352500 | 2555.539500 | +16.187000 |
| 25/08/2026 | +0.0133% | 2539.013700 | 2539.352500 | +0.338800 |
| 24/08/2026 | -0.7101% | 2557.108100 | 2539.013700 | -18.094400 |
| 21/08/2026 | +0.0100% | 2556.852800 | 2557.108100 | +0.255300 |
| 20/08/2026 | -0.3394% | 2565.545600 | 2556.852800 | -8.692800 |
| 19/08/2026 | +0.1904% | 2560.666300 | 2565.545600 | +4.879300 |
| 18/08/2026 | -0.1557% | 2564.655700 | 2560.666300 | -3.989400 |
| 17/08/2026 | -0.1474% | 2568.439600 | 2564.655700 | -3.783900 |
| 14/08/2026 | -0.0511% | 2569.751200 | 2568.439600 | -1.311600 |
| 13/08/2026 | +0.6241% | 2553.764200 | 2569.751200 | +15.987000 |
| 12/08/2026 | +0.1575% | 2549.744400 | 2553.764200 | +4.019800 |
| 11/08/2026 | -0.3674% | 2559.129000 | 2549.744400 | -9.384600 |
| 10/08/2026 | +0.3358% | 2550.549800 | 2559.129000 | +8.579200 |
| 07/08/2026 | +0.5784% | 2535.840800 | 2550.549800 | +14.709000 |
| 06/08/2026 | +0.0021% | 2535.787600 | 2535.840800 | +0.053200 |
| 05/08/2026 | -0.4150% | 2546.333100 | 2535.787600 | -10.545500 |
| 04/08/2026 | +0.6823% | 2529.017700 | 2546.333100 | +17.315400 |
| 03/08/2026 | +0.8146% | 2508.499200 | 2529.017700 | +20.518500 |
| 31/07/2026 | +0.6281% | 2492.793600 | 2508.499200 | +15.705600 |
| 30/07/2026 | +0.5703% | 2478.616800 | 2492.793600 | +14.176800 |
| 29/07/2026 | -1.3136% | 2511.391300 | 2478.616800 | -32.774500 |
| 28/07/2026 | -0.6198% | 2527.005100 | 2511.391300 | -15.613800 |
| 27/07/2026 | -0.2813% | 2534.123700 | 2527.005100 | -7.118600 |
| 24/07/2026 | -0.0904% | 2536.415400 | 2534.123700 | -2.291700 |
| 23/07/2026 | -0.1421% | 2540.021300 | 2536.415400 | -3.605900 |
| 22/07/2026 | +0.2126% | 2534.627600 | 2540.021300 | +5.393700 |
| 21/07/2026 | +1.0076% | 2509.215800 | 2534.627600 | +25.411800 |
| 20/07/2026 | -0.3344% | 2517.620800 | 2509.215800 | -8.405000 |
| 17/07/2026 | -0.4254% | 2528.353600 | 2517.620800 | -10.732800 |
| 15/07/2026 | +0.2049% | 2523.178100 | 2528.353600 | +5.175500 |
| 14/07/2026 | +0.0938% | 2520.811700 | 2523.178100 | +2.366400 |
| 13/07/2026 | -0.5894% | 2535.712900 | 2520.811700 | -14.901200 |
| 10/07/2026 | -0.1430% | 2539.341600 | 2535.712900 | -3.628700 |
| 09/07/2026 | +0.2100% | 2534.015800 | 2539.341600 | +5.325800 |
| 08/07/2026 | +0.4970% | 2521.453900 | 2534.015800 | +12.561900 |
| 07/07/2026 | -0.7021% | 2539.218900 | 2521.453900 | -17.765000 |
| 06/07/2026 | +1.2719% | 2507.127400 | 2539.218900 | +32.091500 |
| 03/07/2026 | -0.0010% | 2507.153300 | 2507.127400 | -0.025900 |
| 02/07/2026 | -0.7092% | 2524.997800 | 2507.153300 | -17.844500 |
| 01/07/2026 | +0.1374% | 2521.531300 | 2524.997800 | +3.466500 |
| 30/06/2026 | +1.7537% | 2477.695700 | 2521.531300 | +43.835600 |
| 26/06/2026 | +0.2181% | 2472.297200 | 2477.695700 | +5.398500 |
| 25/06/2026 | -0.0671% | 2473.956900 | 2472.297200 | -1.659700 |
| 24/06/2026 | +0.5562% | 2460.234600 | 2473.956900 | +13.722300 |
| 23/06/2026 | -0.4424% | 2471.143000 | 2460.234600 | -10.908400 |
| 22/06/2026 | +0.3549% | 2462.388900 | 2471.143000 | +8.754100 |
| 19/06/2026 | +0.3551% | 2453.659400 | 2462.388900 | +8.729500 |
| 18/06/2026 | +2.5036% | 2392.991400 | 2453.659400 | +60.668000 |
| 17/06/2026 | -1.4254% | 2427.346000 | 2392.991400 | -34.354600 |
| 16/06/2026 | -0.9730% | 2451.078300 | 2427.346000 | -23.732300 |
| 15/06/2026 | +0.4250% | 2440.683100 | 2451.078300 | +10.395200 |
| 12/06/2026 | -0.4877% | 2452.615400 | 2440.683100 | -11.932300 |
| 11/06/2026 | +1.2813% | 2421.390600 | 2452.615400 | +31.224800 |
| 10/06/2026 | -1.5432% | 2459.047100 | 2421.390600 | -37.656500 |
| 09/06/2026 | -0.4586% | 2470.350700 | 2459.047100 | -11.303600 |
| 08/06/2026 | +1.3439% | 2437.374500 | 2470.350700 | +32.976200 |
| 05/06/2026 | -1.1223% | 2464.882300 | 2437.374500 | -27.507800 |
| 04/06/2026 | +0.4670% | 2453.398700 | 2464.882300 | +11.483600 |
| 03/06/2026 | -0.0733% | 2455.197700 | 2453.398700 | -1.799000 |
| 02/06/2026 | -0.1268% | 2458.313000 | 2455.197700 | -3.115300 |
| 01/06/2026 | +0.4199% | 2448.012900 | 2458.313000 | +10.300100 |
| 29/05/2026 | -0.0701% | 2449.729000 | 2448.012900 | -1.716100 |
| 28/05/2026 | +0.2596% | 2443.378100 | 2449.729000 | +6.350900 |
| 27/05/2026 | -0.1336% | 2446.644700 | 2443.378100 | -3.266600 |
| 26/05/2026 | +1.0865% | 2420.206200 | 2446.644700 | +26.438500 |
| 25/05/2026 | -0.7072% | 2437.381400 | 2420.206200 | -17.175200 |
| 22/05/2026 | +0.5545% | 2423.903800 | 2437.381400 | +13.477600 |
| 20/05/2026 | +0.4376% | 2413.319100 | 2423.903800 | +10.584700 |
| 19/05/2026 | -0.0837% | 2415.340100 | 2413.319100 | -2.021000 |
| 18/05/2026 | -0.4955% | 2427.339000 | 2415.340100 | -11.998900 |
| 15/05/2026 | +0.2577% | 2421.090700 | 2427.339000 | +6.248300 |
| 14/05/2026 | +0.7161% | 2403.816200 | 2421.090700 | +17.274500 |
| 13/05/2026 | -0.7105% | 2420.956800 | 2403.816200 | -17.140600 |
| 12/05/2026 | +0.1044% | 2418.430600 | 2420.956800 | +2.526200 |
| 11/05/2026 | +0.3991% | 2408.797000 | 2418.430600 | +9.633600 |
| 08/05/2026 | +1.1801% | 2380.537400 | 2408.797000 | +28.259600 |
| 07/05/2026 | -1.0373% | 2405.360000 | 2380.537400 | -24.822600 |
| 06/05/2026 | +0.1320% | 2402.186600 | 2405.360000 | +3.173400 |
| 05/05/2026 | +0.4988% | 2390.235300 | 2402.186600 | +11.951300 |
| 04/05/2026 | +0.4333% | 2379.901800 | 2390.235300 | +10.333500 |
| 30/04/2026 | +1.3189% | 2348.719200 | 2379.901800 | +31.182600 |
| 29/04/2026 | +0.4115% | 2339.074000 | 2348.719200 | +9.645200 |
| 28/04/2026 | -0.4158% | 2348.819700 | 2339.074000 | -9.745700 |
| 27/04/2026 | -0.0602% | 2350.235200 | 2348.819700 | -1.415500 |
| 24/04/2026 | +1.1014% | 2324.492100 | 2350.235200 | +25.743100 |
| 23/04/2026 | -0.2264% | 2329.760500 | 2324.492100 | -5.268400 |
| 22/04/2026 | +1.1049% | 2304.160400 | 2329.760500 | +25.600100 |
| 21/04/2026 | -0.1209% | 2306.948400 | 2304.160400 | -2.788000 |
| 20/04/2026 | +0.8511% | 2287.397000 | 2306.948400 | +19.551400 |
| 17/04/2026 | +0.2200% | 2292.918400 | 2297.967500 | +5.049100 |
| 16/04/2026 | +0.2411% | 2287.397000 | 2292.918400 | +5.521400 |
| 15/04/2026 | +0.3847% | 2278.614000 | 2287.397000 | +8.783000 |
| 14/04/2026 | +1.6089% | 2242.246200 | 2278.614000 | +36.367800 |
| 10/04/2026 | -0.5012% | 2253.513100 | 2242.246200 | -11.266900 |
| 09/04/2026 | -0.1037% | 2255.850400 | 2253.513100 | -2.337300 |
| 07/04/2026 | +0.9746% | 2233.972500 | 2255.850400 | +21.877900 |
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100
de 1696 registros