Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0724%
Máximo
4.1375%
Mínimo
-5.5068%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1664 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/11/2022 | -0.2264% | 1358.253100 | 1355.181100 | -3.072000 |
| 15/11/2022 | +0.0116% | 1358.094900 | 1358.253100 | +0.158200 |
| 14/11/2022 | +0.5239% | 1350.997800 | 1358.094900 | +7.097100 |
| 11/11/2022 | +0.4609% | 1344.785000 | 1350.997800 | +6.212800 |
| 10/11/2022 | +3.9578% | 1292.600300 | 1344.785000 | +52.184700 |
| 09/11/2022 | -2.2787% | 1322.393500 | 1292.600300 | -29.793200 |
| 08/11/2022 | -0.7067% | 1331.771500 | 1322.393500 | -9.378000 |
| 07/11/2022 | -0.6509% | 1340.468200 | 1331.771500 | -8.696700 |
| 04/11/2022 | +0.0108% | 1340.323700 | 1340.468200 | +0.144500 |
| 03/11/2022 | +0.3575% | 1335.540800 | 1340.323700 | +4.782900 |
| 02/11/2022 | -2.9987% | 1376.196800 | 1335.540800 | -40.656000 |
| 28/10/2022 | +0.8477% | 1364.580600 | 1376.196800 | +11.616200 |
| 27/10/2022 | -1.3878% | 1383.650500 | 1364.580600 | -19.069900 |
| 26/10/2022 | -2.3183% | 1416.103000 | 1383.650500 | -32.452500 |
| 25/10/2022 | +0.3012% | 1411.844400 | 1416.103000 | +4.258600 |
| 24/10/2022 | +1.0714% | 1396.798800 | 1411.844400 | +15.045600 |
| 21/10/2022 | +2.7176% | 1359.351200 | 1396.798800 | +37.447600 |
| 20/10/2022 | -1.2833% | 1376.908100 | 1359.351200 | -17.556900 |
| 19/10/2022 | -0.3124% | 1381.216800 | 1376.908100 | -4.308700 |
| 18/10/2022 | +1.3521% | 1362.666700 | 1381.216800 | +18.550100 |
| 17/10/2022 | +4.1375% | 1307.436800 | 1362.666700 | +55.229900 |
| 14/10/2022 | -1.5027% | 1327.232200 | 1307.436800 | -19.795400 |
| 13/10/2022 | +3.1824% | 1285.659200 | 1327.232200 | +41.573000 |
| 12/10/2022 | -0.2297% | 1288.616300 | 1285.659200 | -2.957100 |
| 11/10/2022 | -2.7775% | 1324.909000 | 1288.616300 | -36.292700 |
| 07/10/2022 | -2.4909% | 1358.326000 | 1324.909000 | -33.417000 |
| 06/10/2022 | -0.6703% | 1367.461000 | 1358.326000 | -9.135000 |
| 05/10/2022 | +0.9165% | 1354.985400 | 1367.461000 | +12.475600 |
| 04/10/2022 | +0.3661% | 1350.033800 | 1354.985400 | +4.951600 |
| 03/10/2022 | +1.7372% | 1326.784000 | 1350.033800 | +23.249800 |
| 30/09/2022 | -1.7587% | 1350.324500 | 1326.784000 | -23.540500 |
| 29/09/2022 | -2.4281% | 1383.513400 | 1350.324500 | -33.188900 |
| 28/09/2022 | +0.6529% | 1374.509200 | 1383.513400 | +9.004200 |
| 27/09/2022 | -0.4355% | 1380.508700 | 1374.509200 | -5.999500 |
| 26/09/2022 | +1.0605% | 1365.946400 | 1380.508700 | +14.562300 |
| 23/09/2022 | +0.4829% | 1359.366000 | 1365.946400 | +6.580400 |
| 22/09/2022 | -0.4835% | 1365.955100 | 1359.366000 | -6.589100 |
| 21/09/2022 | -0.2710% | 1369.661500 | 1365.955100 | -3.706400 |
| 20/09/2022 | -0.5892% | 1377.755100 | 1369.661500 | -8.093600 |
| 15/09/2022 | -0.5626% | 1385.527700 | 1377.755100 | -7.772600 |
| 14/09/2022 | +1.0867% | 1370.552300 | 1385.527700 | +14.975400 |
| 13/09/2022 | -2.7507% | 1408.775700 | 1370.552300 | -38.223400 |
| 12/09/2022 | +2.5112% | 1373.839300 | 1408.775700 | +34.936400 |
| 09/09/2022 | +1.9960% | 1346.689000 | 1373.839300 | +27.150300 |
| 08/09/2022 | -0.1393% | 1348.566100 | 1346.689000 | -1.877100 |
| 07/09/2022 | +1.4067% | 1329.728200 | 1348.566100 | +18.837900 |
| 06/09/2022 | +1.9667% | 1303.831500 | 1329.728200 | +25.896700 |
| 05/09/2022 | -2.1721% | 1332.462200 | 1303.831500 | -28.630700 |
| 02/09/2022 | -2.2995% | 1363.456500 | 1332.462200 | -30.994300 |
| 01/09/2022 | -0.0882% | 1364.659300 | 1363.456500 | -1.202800 |
| 31/08/2022 | +1.1682% | 1348.809700 | 1364.659300 | +15.849600 |
| 30/08/2022 | -2.0714% | 1377.039800 | 1348.809700 | -28.230100 |
| 29/08/2022 | -1.6875% | 1400.474000 | 1377.039800 | -23.434200 |
| 26/08/2022 | -4.1504% | 1459.822800 | 1400.474000 | -59.348800 |
| 25/08/2022 | +0.8149% | 1447.975500 | 1459.822800 | +11.847300 |
| 24/08/2022 | -0.9588% | 1461.925200 | 1447.975500 | -13.949700 |
| 23/08/2022 | -1.9747% | 1491.081300 | 1461.925200 | -29.156100 |
| 22/08/2022 | -1.8847% | 1519.450500 | 1491.081300 | -28.369200 |
| 19/08/2022 | +1.5171% | 1496.573500 | 1519.450500 | +22.877000 |
| 18/08/2022 | +2.6627% | 1457.249700 | 1496.573500 | +39.323800 |
| 17/08/2022 | +0.6982% | 1447.110100 | 1457.249700 | +10.139600 |
| 16/08/2022 | +0.2554% | 1443.418600 | 1447.110100 | +3.691500 |
| 12/08/2022 | +1.5612% | 1421.058400 | 1443.418600 | +22.360200 |
| 11/08/2022 | -0.8096% | 1432.610300 | 1421.058400 | -11.551900 |
| 10/08/2022 | +0.6903% | 1422.755700 | 1432.610300 | +9.854600 |
| 09/08/2022 | -1.2005% | 1439.938100 | 1422.755700 | -17.182400 |
| 08/08/2022 | -0.8634% | 1452.423800 | 1439.938100 | -12.485700 |
| 05/08/2022 | +0.9064% | 1439.318700 | 1452.423800 | +13.105100 |
| 04/08/2022 | -0.3064% | 1443.735300 | 1439.318700 | -4.416600 |
| 03/08/2022 | +2.6531% | 1405.935500 | 1443.735300 | +37.799800 |
| 02/08/2022 | -0.1285% | 1407.743000 | 1405.935500 | -1.807500 |
| 01/08/2022 | -1.5016% | 1429.041700 | 1407.743000 | -21.298700 |
| 29/07/2022 | +0.3907% | 1423.468900 | 1429.041700 | +5.572800 |
| 28/07/2022 | +0.1474% | 1421.372700 | 1423.468900 | +2.096200 |
| 27/07/2022 | +2.2718% | 1389.446200 | 1421.372700 | +31.926500 |
| 26/07/2022 | -3.1422% | 1433.798700 | 1389.446200 | -44.352500 |
| 25/07/2022 | +0.9329% | 1420.484400 | 1433.798700 | +13.314300 |
| 22/07/2022 | -0.3513% | 1425.483200 | 1420.484400 | -4.998800 |
| 21/07/2022 | +1.8482% | 1399.379600 | 1425.483200 | +26.103600 |
| 20/07/2022 | -0.4360% | 1405.493600 | 1399.379600 | -6.114000 |
| 19/07/2022 | +1.2446% | 1388.109900 | 1405.493600 | +17.383700 |
| 18/07/2022 | -5.5068% | 1466.694600 | 1388.109900 | -78.584700 |
| 15/07/2022 | -3.8424% | 1524.147300 | 1466.694600 | -57.452700 |
| 14/07/2022 | +2.7536% | 1482.751100 | 1524.147300 | +41.396200 |
| 13/07/2022 | -0.2048% | 1485.790300 | 1482.751100 | -3.039200 |
| 12/07/2022 | +1.1461% | 1468.858700 | 1485.790300 | +16.931600 |
| 11/07/2022 | +0.9459% | 1455.029700 | 1468.858700 | +13.829000 |
| 08/07/2022 | +0.6325% | 1445.856300 | 1455.029700 | +9.173400 |
| 07/07/2022 | +0.1872% | 1443.151500 | 1445.856300 | +2.704800 |
| 06/07/2022 | +2.5550% | 1406.745500 | 1443.151500 | +36.406000 |
| 05/07/2022 | +2.3596% | 1373.940900 | 1406.745500 | +32.804600 |
| 04/07/2022 | -0.7292% | 1383.996700 | 1373.940900 | -10.055800 |
| 01/07/2022 | +0.9758% | 1370.557000 | 1383.996700 | +13.439700 |
| 30/06/2022 | +0.5699% | 1362.768300 | 1370.557000 | +7.788700 |
| 29/06/2022 | +1.4986% | 1342.497900 | 1362.768300 | +20.270400 |
| 28/06/2022 | -2.8054% | 1380.693500 | 1342.497900 | -38.195600 |
| 24/06/2022 | +4.0606% | 1325.751800 | 1380.693500 | +54.941700 |
| 23/06/2022 | +2.0944% | 1298.273500 | 1325.751800 | +27.478300 |
| 22/06/2022 | +2.3655% | 1267.923200 | 1298.273500 | +30.350300 |
| 20/06/2022 | +0.5812% | 1260.574900 | 1267.923200 | +7.348300 |
Mostrando 901 -
1000
de 1664 registros