Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.1125%
Máximo
3.9481%
Mínimo
-3.7421%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/01/2022 | -0.6127% | 1370.030100 | 1361.661100 | -8.369000 |
| 26/01/2022 | -1.3992% | 1389.334500 | 1370.030100 | -19.304400 |
| 25/01/2022 | -0.5053% | 1396.372600 | 1389.334500 | -7.038100 |
| 24/01/2022 | +0.3826% | 1391.040100 | 1396.372600 | +5.332500 |
| 21/01/2022 | -2.4672% | 1425.787000 | 1391.040100 | -34.746900 |
| 20/01/2022 | -1.8625% | 1452.591500 | 1425.787000 | -26.804500 |
| 19/01/2022 | -1.5478% | 1475.250000 | 1452.591500 | -22.658500 |
| 18/01/2022 | -1.9880% | 1504.872100 | 1475.250000 | -29.622100 |
| 17/01/2022 | +0.7968% | 1492.929500 | 1504.872100 | +11.942600 |
| 14/01/2022 | -0.7908% | 1504.783100 | 1492.929500 | -11.853600 |
| 13/01/2022 | -2.0079% | 1535.302300 | 1504.783100 | -30.519200 |
| 12/01/2022 | -0.4215% | 1541.787600 | 1535.302300 | -6.485300 |
| 11/01/2022 | +1.2409% | 1522.773400 | 1541.787600 | +19.014200 |
| 10/01/2022 | -0.1309% | 1524.768600 | 1522.773400 | -1.995200 |
| 07/01/2022 | -1.3427% | 1545.380300 | 1524.768600 | -20.611700 |
| 06/01/2022 | -0.3703% | 1551.113800 | 1545.380300 | -5.733500 |
| 05/01/2022 | -3.2681% | 1602.643800 | 1551.113800 | -51.530000 |
| 04/01/2022 | -0.2862% | 1607.237700 | 1602.643800 | -4.593900 |
| 03/01/2022 | +0.8026% | 1594.389600 | 1607.237700 | +12.848100 |
| 31/12/2021 | -0.0026% | 1594.431100 | 1594.389600 | -0.041500 |
| 30/12/2021 | -0.6712% | 1605.168400 | 1594.431100 | -10.737300 |
| 29/12/2021 | -0.6629% | 1615.844400 | 1605.168400 | -10.676000 |
| 28/12/2021 | -0.5643% | 1624.988400 | 1615.844400 | -9.144000 |
| 27/12/2021 | +0.5419% | 1616.205700 | 1624.988400 | +8.782700 |
| 24/12/2021 | +0.7108% | 1604.758700 | 1616.205700 | +11.447000 |
| 23/12/2021 | -0.5336% | 1613.344100 | 1604.758700 | -8.585400 |
| 22/12/2021 | +0.6474% | 1602.933200 | 1613.344100 | +10.410900 |
| 21/12/2021 | +2.3618% | 1565.518700 | 1602.933200 | +37.414500 |
| 20/12/2021 | +0.7092% | 1554.454800 | 1565.518700 | +11.063900 |
| 17/12/2021 | -0.8930% | 1568.397500 | 1554.454800 | -13.942700 |
| 16/12/2021 | -0.8079% | 1581.119500 | 1568.397500 | -12.722000 |
| 15/12/2021 | +1.4782% | 1557.919300 | 1581.119500 | +23.200200 |
| 14/12/2021 | -0.3481% | 1563.352000 | 1557.919300 | -5.432700 |
| 13/12/2021 | -1.6209% | 1588.899000 | 1563.352000 | -25.547000 |
| 10/12/2021 | +1.5662% | 1564.207700 | 1588.899000 | +24.691300 |
| 09/12/2021 | -0.4046% | 1570.548600 | 1564.207700 | -6.340900 |
| 07/12/2021 | +1.5111% | 1546.994300 | 1570.548600 | +23.554300 |
| 06/12/2021 | +1.4226% | 1525.143000 | 1546.994300 | +21.851300 |
Mostrando 1101 -
1200
de 1726 registros