Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0000%
Máximo
2.3198%
Mínimo
-2.4116%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1601 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/04/2026 | -0.3769% | 2242.407400 | 2233.972500 | -8.434900 |
| 02/04/2026 | +0.6412% | 2228.076000 | 2242.407400 | +14.331400 |
| 01/04/2026 | -0.3826% | 2236.618000 | 2228.076000 | -8.542000 |
| 31/03/2026 | +2.3198% | 2185.329200 | 2236.618000 | +51.288800 |
| 30/03/2026 | -0.1857% | 2189.391900 | 2185.329200 | -4.062700 |
| 27/03/2026 | -0.5801% | 2202.129400 | 2189.391900 | -12.737500 |
| 26/03/2026 | -0.7963% | 2219.735800 | 2202.129400 | -17.606400 |
| 25/03/2026 | +0.6119% | 2206.194800 | 2219.735800 | +13.541000 |
| 24/03/2026 | -0.2077% | 2210.782400 | 2206.194800 | -4.587600 |
| 23/03/2026 | +0.2358% | 2205.575200 | 2210.782400 | +5.207200 |
| 20/03/2026 | -1.3284% | 2235.069200 | 2205.575200 | -29.494000 |
| 19/03/2026 | +0.5243% | 2223.381400 | 2235.069200 | +11.687800 |
| 18/03/2026 | -0.7366% | 2239.818300 | 2223.381400 | -16.436900 |
| 17/03/2026 | -0.0560% | 2241.073600 | 2239.818300 | -1.255300 |
| 16/03/2026 | +0.4463% | 2231.094500 | 2241.073600 | +9.979100 |
| 13/03/2026 | -0.1291% | 2233.977200 | 2231.094500 | -2.882700 |
| 12/03/2026 | -0.0440% | 2234.959600 | 2233.977200 | -0.982400 |
| 10/03/2026 | -2.4116% | 2289.512400 | 2234.959600 | -54.552800 |
| 09/03/2026 | +0.2106% | 2284.696600 | 2289.512400 | +4.815800 |
| 06/03/2026 | +0.3112% | 2277.598500 | 2284.696600 | +7.098100 |
| 05/03/2026 | +0.5076% | 2266.066600 | 2277.598500 | +11.531900 |
| 04/03/2026 | -0.4596% | 2276.506100 | 2266.066600 | -10.439500 |
| 03/03/2026 | +0.9626% | 2254.697100 | 2276.506100 | +21.809000 |
| 02/03/2026 | +1.3488% | 2224.489800 | 2254.697100 | +30.207300 |
| 27/02/2026 | +0.7026% | 2208.915400 | 2224.489800 | +15.574400 |
| 26/02/2026 | +0.1065% | 2206.563500 | 2208.915400 | +2.351900 |
| 25/02/2026 | -0.1480% | 2209.831100 | 2206.563500 | -3.267600 |
| 24/02/2026 | +0.4082% | 2200.828800 | 2209.831100 | +9.002300 |
| 23/02/2026 | -0.8654% | 2219.958500 | 2200.828800 | -19.129700 |
| 20/02/2026 | +0.7581% | 2203.192000 | 2219.958500 | +16.766500 |
| 19/02/2026 | +0.1751% | 2199.337500 | 2203.192000 | +3.854500 |
| 18/02/2026 | -0.0079% | 2199.512200 | 2199.337500 | -0.174700 |
| 17/02/2026 | +0.3651% | 2191.496300 | 2199.512200 | +8.015900 |
| 13/02/2026 | +1.3919% | 2161.203600 | 2191.496300 | +30.292700 |
| 12/02/2026 | -1.7598% | 2199.572400 | 2161.203600 | -38.368800 |
| 11/02/2026 | +0.1504% | 2196.267600 | 2199.572400 | +3.304800 |
| 10/02/2026 | -0.0062% | 2196.404700 | 2196.267600 | -0.137100 |
| 06/02/2026 | +1.4299% | 2165.221300 | 2196.404700 | +31.183400 |
| 05/02/2026 | -0.3033% | 2171.799300 | 2165.221300 | -6.578000 |
| 04/02/2026 | -0.5344% | 2183.436800 | 2171.799300 | -11.637500 |
| 03/02/2026 | -0.6433% | 2197.529100 | 2183.436800 | -14.092300 |
| 30/01/2026 | -0.3760% | 2205.808200 | 2197.529100 | -8.279100 |
| 29/01/2026 | -0.0616% | 2207.167100 | 2205.808200 | -1.358900 |
| 28/01/2026 | -0.3630% | 2215.193800 | 2207.167100 | -8.026700 |
| 27/01/2026 | +0.4332% | 2205.617600 | 2215.193800 | +9.576200 |
| 26/01/2026 | -0.4088% | 2214.651600 | 2205.617600 | -9.034000 |
| 23/01/2026 | -0.2438% | 2220.056800 | 2214.651600 | -5.405200 |
| 22/01/2026 | -0.0879% | 2222.010100 | 2220.056800 | -1.953300 |
| 21/01/2026 | +0.0275% | 2221.398200 | 2222.010100 | +0.611900 |
| 20/01/2026 | -1.3200% | 2250.914800 | 2221.398200 | -29.516600 |
| 19/01/2026 | +0.1678% | 2247.140600 | 2250.914800 | +3.774200 |
| 16/01/2026 | +0.1429% | 2243.932400 | 2247.140600 | +3.208200 |
| 15/01/2026 | +0.5428% | 2231.786100 | 2243.932400 | +12.146300 |
| 14/01/2026 | -0.3158% | 2238.845300 | 2231.786100 | -7.059200 |
| 13/01/2026 | -0.3898% | 2247.590300 | 2238.845300 | -8.745000 |
| 12/01/2026 | -0.7581% | 2264.693300 | 2247.590300 | -17.103000 |
| 09/01/2026 | +0.5176% | 2253.001000 | 2264.693300 | +11.692300 |
| 08/01/2026 | +0.2723% | 2246.873900 | 2253.001000 | +6.127100 |
| 07/01/2026 | -0.4919% | 2257.953300 | 2246.873900 | -11.079400 |
| 06/01/2026 | -0.1605% | 2261.579300 | 2257.953300 | -3.626000 |
| 05/01/2026 | +1.1909% | 2234.806300 | 2261.579300 | +26.773000 |
| 02/01/2026 | -0.8702% | 2254.338500 | 2234.806300 | -19.532200 |
| 31/12/2025 | -0.5764% | 2267.370700 | 2254.338500 | -13.032200 |
| 29/12/2025 | +0.1292% | 2264.443700 | 2267.370700 | +2.927000 |
| 26/12/2025 | +0.1864% | 2260.226600 | 2264.443700 | +4.217100 |
| 23/12/2025 | +0.0834% | 2258.342100 | 2260.226600 | +1.884500 |
| 22/12/2025 | +0.6788% | 2243.064300 | 2258.342100 | +15.277800 |
| 19/12/2025 | +0.0079% | 2242.886900 | 2243.064300 | +0.177400 |
| 18/12/2025 | +0.3943% | 2234.060500 | 2242.886900 | +8.826400 |
| 17/12/2025 | -0.4761% | 2244.721100 | 2234.060500 | -10.660600 |
| 16/12/2025 | -0.2776% | 2250.960000 | 2244.721100 | -6.238900 |
| 15/12/2025 | -1.6036% | 2287.348300 | 2250.960000 | -36.388300 |
| 11/12/2025 | -0.4122% | 2296.796300 | 2287.348300 | -9.448000 |
| 10/12/2025 | +0.4816% | 2285.760500 | 2296.796300 | +11.035800 |
| 09/12/2025 | +0.4280% | 2275.998700 | 2285.760500 | +9.761800 |
| 05/12/2025 | +0.3800% | 2267.365200 | 2275.998700 | +8.633500 |
| 04/12/2025 | -0.1270% | 2270.245500 | 2267.365200 | -2.880300 |
| 03/12/2025 | -0.1539% | 2273.741000 | 2270.245500 | -3.495500 |
| 02/12/2025 | -0.1046% | 2276.120000 | 2273.741000 | -2.379000 |
| 01/12/2025 | -0.4044% | 2285.344000 | 2276.120000 | -9.224000 |
| 28/11/2025 | +0.3689% | 2276.929400 | 2285.344000 | +8.414600 |
| 27/11/2025 | -0.1714% | 2280.835700 | 2276.929400 | -3.906300 |
| 26/11/2025 | +0.0051% | 2280.718400 | 2280.835700 | +0.117300 |
| 25/11/2025 | +0.7765% | 2263.076500 | 2280.718400 | +17.641900 |
| 24/11/2025 | +1.5348% | 2228.608900 | 2263.076500 | +34.467600 |
| 21/11/2025 | +1.9238% | 2186.144000 | 2228.608900 | +42.464900 |
| 20/11/2025 | -1.6571% | 2222.671500 | 2186.144000 | -36.527500 |
| 19/11/2025 | +0.4229% | 2213.292400 | 2222.671500 | +9.379100 |
| 18/11/2025 | +0.3500% | 2205.560500 | 2213.292400 | +7.731900 |
| 17/11/2025 | -2.3479% | 2257.957000 | 2205.560500 | -52.396500 |
| 14/11/2025 | +0.5737% | 2245.039100 | 2257.957000 | +12.917900 |
| 13/11/2025 | -2.2159% | 2295.342800 | 2245.039100 | -50.303700 |
| 12/11/2025 | -0.3113% | 2302.499200 | 2295.342800 | -7.156400 |
| 11/11/2025 | -0.1911% | 2306.902900 | 2302.499200 | -4.403700 |
| 10/11/2025 | +0.8472% | 2287.440400 | 2306.902900 | +19.462500 |
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de 1601 registros