Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0771%
Máximo
3.9481%
Mínimo
-3.7987%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1664 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/04/2022 | -2.9619% | 1403.773300 | 1362.804500 | -40.968800 |
| 25/04/2022 | +2.4110% | 1370.332800 | 1403.773300 | +33.440500 |
| 22/04/2022 | -0.3188% | 1374.708000 | 1370.332800 | -4.375200 |
| 21/04/2022 | -1.3854% | 1393.885300 | 1374.708000 | -19.177300 |
| 20/04/2022 | -0.4033% | 1399.518800 | 1393.885300 | -5.633500 |
| 19/04/2022 | +1.3479% | 1380.780600 | 1399.518800 | +18.738200 |
| 18/04/2022 | +0.2400% | 1377.471300 | 1380.780600 | +3.309300 |
| 14/04/2022 | -0.1967% | 1380.184000 | 1377.471300 | -2.712700 |
| 13/04/2022 | +1.0120% | 1366.287200 | 1380.184000 | +13.896800 |
| 12/04/2022 | -1.7655% | 1390.623600 | 1366.287200 | -24.336400 |
| 11/04/2022 | -1.1144% | 1406.206700 | 1390.623600 | -15.583100 |
| 08/04/2022 | +0.2764% | 1402.325700 | 1406.206700 | +3.881000 |
| 07/04/2022 | +1.8717% | 1376.322700 | 1402.325700 | +26.003000 |
| 06/04/2022 | +0.2075% | 1373.470300 | 1376.322700 | +2.852400 |
| 05/04/2022 | -1.0821% | 1388.414000 | 1373.470300 | -14.943700 |
| 04/04/2022 | +0.4812% | 1381.748400 | 1388.414000 | +6.665600 |
| 01/04/2022 | -0.2868% | 1385.717400 | 1381.748400 | -3.969000 |
| 31/03/2022 | -1.1885% | 1402.285400 | 1385.717400 | -16.568000 |
| 30/03/2022 | +0.6543% | 1393.140200 | 1402.285400 | +9.145200 |
| 29/03/2022 | +1.2197% | 1376.251300 | 1393.140200 | +16.888900 |
| 28/03/2022 | -0.2359% | 1379.501700 | 1376.251300 | -3.250400 |
| 25/03/2022 | -0.3434% | 1384.247600 | 1379.501700 | -4.745900 |
| 24/03/2022 | +0.6495% | 1375.286300 | 1384.247600 | +8.961300 |
| 23/03/2022 | -0.9078% | 1387.828300 | 1375.286300 | -12.542000 |
| 22/03/2022 | +0.4765% | 1381.231700 | 1387.828300 | +6.596600 |
| 21/03/2022 | -0.9073% | 1393.820700 | 1381.231700 | -12.589000 |
| 18/03/2022 | +1.7701% | 1369.365800 | 1393.820700 | +24.454900 |
| 17/03/2022 | +0.2443% | 1366.025200 | 1369.365800 | +3.340600 |
| 16/03/2022 | +1.4997% | 1345.692100 | 1366.025200 | +20.333100 |
| 15/03/2022 | +2.5762% | 1311.467100 | 1345.692100 | +34.225000 |
| 14/03/2022 | -0.5646% | 1318.893200 | 1311.467100 | -7.426100 |
| 11/03/2022 | -1.8320% | 1343.278500 | 1318.893200 | -24.385300 |
| 10/03/2022 | -0.4723% | 1349.637300 | 1343.278500 | -6.358800 |
| 09/03/2022 | +1.2393% | 1333.014800 | 1349.637300 | +16.622500 |
| 08/03/2022 | +0.0802% | 1331.946100 | 1333.014800 | +1.068700 |
| 07/03/2022 | -2.5548% | 1366.413000 | 1331.946100 | -34.466900 |
| 04/03/2022 | -0.1815% | 1368.895000 | 1366.413000 | -2.482000 |
| 03/03/2022 | -1.4838% | 1389.358000 | 1368.895000 | -20.463000 |
| 02/03/2022 | +1.6577% | 1366.516200 | 1389.358000 | +22.841800 |
| 01/03/2022 | -0.5794% | 1374.457400 | 1366.516200 | -7.941200 |
| 28/02/2022 | -0.9261% | 1387.245600 | 1374.457400 | -12.788200 |
| 25/02/2022 | +1.5241% | 1366.262400 | 1387.245600 | +20.983200 |
| 24/02/2022 | +3.9481% | 1313.372600 | 1366.262400 | +52.889800 |
| 23/02/2022 | -2.9227% | 1352.325100 | 1313.372600 | -38.952500 |
| 22/02/2022 | -1.4596% | 1372.208400 | 1352.325100 | -19.883300 |
| 21/02/2022 | +0.7539% | 1361.902500 | 1372.208400 | +10.305900 |
| 18/02/2022 | -1.3210% | 1380.011900 | 1361.902500 | -18.109400 |
| 17/02/2022 | -1.9622% | 1407.357800 | 1380.011900 | -27.345900 |
| 16/02/2022 | -0.3911% | 1412.872200 | 1407.357800 | -5.514400 |
| 15/02/2022 | +0.5418% | 1405.237800 | 1412.872200 | +7.634400 |
| 14/02/2022 | +0.4394% | 1399.077300 | 1405.237800 | +6.160500 |
| 11/02/2022 | -1.4824% | 1419.971800 | 1399.077300 | -20.894500 |
| 10/02/2022 | -3.7421% | 1474.115200 | 1419.971800 | -54.143400 |
| 09/02/2022 | +1.0757% | 1458.343200 | 1474.115200 | +15.772000 |
| 08/02/2022 | +0.4196% | 1452.236500 | 1458.343200 | +6.106700 |
| 07/02/2022 | -0.1441% | 1454.331400 | 1452.236500 | -2.094900 |
| 04/02/2022 | +1.4434% | 1433.490800 | 1454.331400 | +20.840600 |
| 03/02/2022 | -0.9630% | 1447.361700 | 1433.490800 | -13.870900 |
| 02/02/2022 | +1.2025% | 1430.060800 | 1447.361700 | +17.300900 |
| 01/02/2022 | +0.2751% | 1426.131600 | 1430.060800 | +3.929200 |
| 31/01/2022 | +1.2414% | 1408.536600 | 1426.131600 | +17.595000 |
| 28/01/2022 | +3.3846% | 1361.661100 | 1408.536600 | +46.875500 |
Mostrando 1001 -
1100
de 1664 registros