Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0050%
Máximo
4.0606%
Mínimo
-5.5068%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/06/2022 | +1.0948% | 1246.849800 | 1260.574900 | +13.725100 |
| 16/06/2022 | -2.4497% | 1277.770700 | 1246.849800 | -30.920900 |
| 15/06/2022 | +1.2367% | 1262.065200 | 1277.770700 | +15.705500 |
| 14/06/2022 | +0.2937% | 1258.364500 | 1262.065200 | +3.700700 |
| 13/06/2022 | -0.8778% | 1269.458700 | 1258.364500 | -11.094200 |
| 10/06/2022 | -1.0950% | 1283.435400 | 1269.458700 | -13.976700 |
| 09/06/2022 | -1.6408% | 1304.667300 | 1283.435400 | -21.231900 |
| 08/06/2022 | -1.7425% | 1327.600000 | 1304.667300 | -22.932700 |
| 07/06/2022 | +2.2164% | 1298.498600 | 1327.600000 | +29.101400 |
| 06/06/2022 | +0.8143% | 1287.967600 | 1298.498600 | +10.531000 |
| 03/06/2022 | -1.8571% | 1312.109300 | 1287.967600 | -24.141700 |
| 02/06/2022 | +0.7602% | 1302.172600 | 1312.109300 | +9.936700 |
| 01/06/2022 | -0.5358% | 1309.168000 | 1302.172600 | -6.995400 |
| 31/05/2022 | -0.7130% | 1318.535700 | 1309.168000 | -9.367700 |
| 30/05/2022 | +0.4777% | 1312.252700 | 1318.535700 | +6.283000 |
| 27/05/2022 | +1.2264% | 1296.257700 | 1312.252700 | +15.995000 |
| 26/05/2022 | +1.1412% | 1281.548800 | 1296.257700 | +14.708900 |
| 25/05/2022 | +1.1092% | 1267.411800 | 1281.548800 | +14.137000 |
| 24/05/2022 | -0.3656% | 1272.054000 | 1267.411800 | -4.642200 |
| 23/05/2022 | +0.9055% | 1260.587400 | 1272.054000 | +11.466600 |
| 20/05/2022 | -1.0283% | 1273.617200 | 1260.587400 | -13.029800 |
| 19/05/2022 | -1.0244% | 1286.731200 | 1273.617200 | -13.114000 |
| 18/05/2022 | -3.5770% | 1333.591200 | 1286.731200 | -46.860000 |
| 17/05/2022 | +1.0062% | 1320.239700 | 1333.591200 | +13.351500 |
| 16/05/2022 | -0.8499% | 1331.508500 | 1320.239700 | -11.268800 |
| 13/05/2022 | +1.4733% | 1312.034600 | 1331.508500 | +19.473900 |
| 12/05/2022 | +0.6060% | 1304.107300 | 1312.034600 | +7.927300 |
| 11/05/2022 | -2.1833% | 1332.892400 | 1304.107300 | -28.785100 |
| 10/05/2022 | +0.4304% | 1327.168000 | 1332.892400 | +5.724400 |
| 09/05/2022 | -1.8800% | 1352.355300 | 1327.168000 | -25.187300 |
| 06/05/2022 | -1.5565% | 1373.568900 | 1352.355300 | -21.213600 |
| 05/05/2022 | -3.2901% | 1419.512400 | 1373.568900 | -45.943500 |
| 04/05/2022 | +2.8678% | 1379.382100 | 1419.512400 | +40.130300 |
| 03/05/2022 | +0.0095% | 1379.251300 | 1379.382100 | +0.130800 |
| 02/05/2022 | +1.6294% | 1356.960100 | 1379.251300 | +22.291200 |
| 29/04/2022 | -3.7987% | 1409.498000 | 1356.960100 | -52.537900 |
| 28/04/2022 | +3.2521% | 1364.396600 | 1409.498000 | +45.101400 |
| 27/04/2022 | +0.1168% | 1362.804500 | 1364.396600 | +1.592100 |
Mostrando 1001 -
1100
de 1726 registros