Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0990%
Máximo
2.5036%
Mínimo
-1.5432%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.2050% | 2685.431800 | 2690.941300 | +5.509500 |
| 14/10/2026 | -0.6049% | 2701.725100 | 2685.431800 | -16.293300 |
| 13/10/2026 | -0.0656% | 2703.497500 | 2701.725100 | -1.772400 |
| 09/10/2026 | +0.2809% | 2695.913400 | 2703.497500 | +7.584100 |
| 08/10/2026 | -0.1966% | 2701.218100 | 2695.913400 | -5.304700 |
| 07/10/2026 | +0.5973% | 2685.132900 | 2701.218100 | +16.085200 |
| 06/10/2026 | -0.5450% | 2699.807900 | 2685.132900 | -14.675000 |
| 05/10/2026 | -0.1794% | 2704.655800 | 2699.807900 | -4.847900 |
| 02/10/2026 | +0.8139% | 2682.732700 | 2704.655800 | +21.923100 |
| 01/10/2026 | +1.2764% | 2648.708600 | 2682.732700 | +34.024100 |
| 30/09/2026 | -0.0747% | 2650.687000 | 2648.708600 | -1.978400 |
| 29/09/2026 | -0.0143% | 2651.064800 | 2650.687000 | -0.377800 |
| 28/09/2026 | -0.3586% | 2660.589000 | 2651.064800 | -9.524200 |
| 25/09/2026 | +0.2952% | 2652.746600 | 2660.589000 | +7.842400 |
| 24/09/2026 | +0.4879% | 2639.834200 | 2652.746600 | +12.912400 |
| 23/09/2026 | +0.4234% | 2628.681600 | 2639.834200 | +11.152600 |
| 22/09/2026 | -0.4135% | 2639.574100 | 2628.681600 | -10.892500 |
| 21/09/2026 | +0.7188% | 2620.669400 | 2639.574100 | +18.904700 |
| 17/09/2026 | +1.3348% | 2585.922300 | 2620.669400 | +34.747100 |
| 16/09/2026 | -0.3700% | 2595.506700 | 2585.922300 | -9.584400 |
| 15/09/2026 | -0.7638% | 2615.406500 | 2595.506700 | -19.899800 |
| 14/09/2026 | +1.0199% | 2588.867200 | 2615.406500 | +26.539300 |
| 11/09/2026 | +1.0896% | 2560.812000 | 2588.867200 | +28.055200 |
| 10/09/2026 | +0.3338% | 2552.278300 | 2560.812000 | +8.533700 |
| 09/09/2026 | -0.5605% | 2566.624800 | 2552.278300 | -14.346500 |
| 08/09/2026 | -1.1983% | 2597.566300 | 2566.624800 | -30.941500 |
| 07/09/2026 | -0.0583% | 2599.080400 | 2597.566300 | -1.514100 |
| 04/09/2026 | -0.0429% | 2600.196500 | 2599.080400 | -1.116100 |
| 03/09/2026 | +0.6320% | 2583.814400 | 2600.196500 | +16.382100 |
| 02/09/2026 | +0.4098% | 2573.248300 | 2583.814400 | +10.566100 |
| 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 |
Mostrando 1 -
100
de 1726 registros