Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1109%
Máximo
2.3501%
Mínimo
-2.6573%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1727 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/07/2021 | -0.0232% | 1331.729000 | 1331.420000 | -0.309000 |
| 12/07/2021 | -0.3756% | 1336.739800 | 1331.729000 | -5.010800 |
| 09/07/2021 | +0.0100% | 1336.606700 | 1336.739800 | +0.133100 |
| 08/07/2021 | -0.2780% | 1340.327000 | 1336.606700 | -3.720300 |
| 07/07/2021 | +1.4149% | 1321.496600 | 1340.327000 | +18.830400 |
| 06/07/2021 | +1.2703% | 1304.815300 | 1321.496600 | +16.681300 |
| 05/07/2021 | -0.0674% | 1305.694900 | 1304.815300 | -0.879600 |
| 02/07/2021 | +0.4073% | 1300.388100 | 1305.694900 | +5.306800 |
| 01/07/2021 | +1.7505% | 1277.823500 | 1300.388100 | +22.564600 |
| 30/06/2021 | -0.9623% | 1290.179200 | 1277.823500 | -12.355700 |
| 29/06/2021 | +0.9380% | 1278.133700 | 1290.179200 | +12.045500 |
| 25/06/2021 | +0.2525% | 1274.911000 | 1278.133700 | +3.222700 |
| 24/06/2021 | -0.1008% | 1276.196600 | 1274.911000 | -1.285600 |
| 23/06/2021 | -1.9757% | 1301.661100 | 1276.196600 | -25.464500 |
| 22/06/2021 | +1.8446% | 1277.870800 | 1301.661100 | +23.790300 |
| 18/06/2021 | +0.5521% | 1270.834800 | 1277.870800 | +7.036000 |
| 17/06/2021 | +1.4346% | 1252.733100 | 1270.834800 | +18.101700 |
| 16/06/2021 | -0.3235% | 1256.792700 | 1252.733100 | -4.059600 |
| 15/06/2021 | +0.5051% | 1250.460500 | 1256.792700 | +6.332200 |
| 14/06/2021 | +0.0701% | 1249.584100 | 1250.460500 | +0.876400 |
| 11/06/2021 | +0.0387% | 1249.101200 | 1249.584100 | +0.482900 |
| 10/06/2021 | +0.7749% | 1239.458800 | 1249.101200 | +9.642400 |
| 09/06/2021 | +0.1177% | 1238.000400 | 1239.458800 | +1.458400 |
| 08/06/2021 | +0.3467% | 1233.715500 | 1238.000400 | +4.284900 |
| 07/06/2021 | -0.1105% | 1235.079800 | 1233.715500 | -1.364300 |
| 04/06/2021 | +0.7477% | 1225.879100 | 1235.079800 | +9.200700 |
| 03/06/2021 | -0.7345% | 1234.916500 | 1225.879100 | -9.037400 |
| 02/06/2021 | +0.0502% | 1234.296600 | 1234.916500 | +0.619900 |
| 01/06/2021 | -0.2118% | 1236.913200 | 1234.296600 | -2.616600 |
| 31/05/2021 | -0.3963% | 1241.825000 | 1236.913200 | -4.911800 |
| 28/05/2021 | -0.5759% | 1248.996700 | 1241.825000 | -7.171700 |
| 27/05/2021 | -0.3978% | 1253.975400 | 1248.996700 | -4.978700 |
| 26/05/2021 | -0.0751% | 1254.917400 | 1253.975400 | -0.942000 |
| 25/05/2021 | +1.0817% | 1241.416100 | 1254.917400 | +13.501300 |
| 24/05/2021 | +2.3501% | 1212.581400 | 1241.416100 | +28.834700 |
| 20/05/2021 | +1.2871% | 1197.074800 | 1212.581400 | +15.506600 |
| 19/05/2021 | +0.0961% | 1195.924700 | 1197.074800 | +1.150100 |
| 18/05/2021 | -1.0085% | 1208.047000 | 1195.924700 | -12.122300 |
| 17/05/2021 | +1.5209% | 1189.813400 | 1208.047000 | +18.233600 |
| 14/05/2021 | +0.8188% | 1180.111500 | 1189.813400 | +9.701900 |
| 13/05/2021 | +1.1238% | 1166.923900 | 1180.111500 | +13.187600 |
| 12/05/2021 | -1.0883% | 1179.692800 | 1166.923900 | -12.768900 |
| 11/05/2021 | +0.2972% | 1176.191700 | 1179.692800 | +3.501100 |
| 10/05/2021 | -1.4204% | 1193.017200 | 1176.191700 | -16.825500 |
| 07/05/2021 | -0.3328% | 1196.994300 | 1193.017200 | -3.977100 |
| 06/05/2021 | +0.4632% | 1191.462100 | 1196.994300 | +5.532200 |
| 05/05/2021 | -0.3362% | 1195.475000 | 1191.462100 | -4.012900 |
| 04/05/2021 | -0.9152% | 1206.466100 | 1195.475000 | -10.991100 |
| 03/05/2021 | -0.5624% | 1213.270600 | 1206.466100 | -6.804500 |
| 30/04/2021 | +0.2592% | 1210.130400 | 1213.270600 | +3.140200 |
| 29/04/2021 | +1.0226% | 1197.818200 | 1210.130400 | +12.312200 |
| 28/04/2021 | -0.3615% | 1202.156100 | 1197.818200 | -4.337900 |
| 27/04/2021 | -0.9293% | 1213.379400 | 1202.156100 | -11.223300 |
| 26/04/2021 | -0.4580% | 1218.949900 | 1213.379400 | -5.570500 |
| 23/04/2021 | +1.9070% | 1195.924300 | 1218.949900 | +23.025600 |
| 22/04/2021 | +0.4234% | 1190.871200 | 1195.924300 | +5.053100 |
| 21/04/2021 | +0.8406% | 1180.903200 | 1190.871200 | +9.968000 |
| 20/04/2021 | -1.1281% | 1194.300900 | 1180.903200 | -13.397700 |
| 19/04/2021 | -0.6707% | 1202.337600 | 1194.300900 | -8.036700 |
| 16/04/2021 | +0.1090% | 1201.027900 | 1202.337600 | +1.309700 |
| 15/04/2021 | +0.4965% | 1195.079400 | 1201.027900 | +5.948500 |
| 14/04/2021 | -0.7317% | 1203.855300 | 1195.079400 | -8.775900 |
| 13/04/2021 | +0.4409% | 1198.559000 | 1203.855300 | +5.296300 |
| 12/04/2021 | -0.3248% | 1202.458000 | 1198.559000 | -3.899000 |
| 09/04/2021 | +0.9220% | 1191.422500 | 1202.458000 | +11.035500 |
| 08/04/2021 | -0.1572% | 1193.297000 | 1191.422500 | -1.874500 |
| 07/04/2021 | -0.5427% | 1199.790600 | 1193.297000 | -6.493600 |
| 06/04/2021 | +0.1105% | 1198.466100 | 1199.790600 | +1.324500 |
| 05/04/2021 | +1.3168% | 1182.788600 | 1198.466100 | +15.677500 |
| 01/04/2021 | +0.7521% | 1173.926000 | 1182.788600 | +8.862600 |
| 31/03/2021 | -0.7107% | 1182.299200 | 1173.926000 | -8.373200 |
| 30/03/2021 | -0.8617% | 1192.531400 | 1182.299200 | -10.232200 |
| 29/03/2021 | +0.5950% | 1185.456700 | 1192.531400 | +7.074700 |
| 26/03/2021 | +1.1689% | 1171.680100 | 1185.456700 | +13.776600 |
| 25/03/2021 | +1.1270% | 1158.549900 | 1171.680100 | +13.130200 |
| 24/03/2021 | -0.3345% | 1162.431700 | 1158.549900 | -3.881800 |
| 23/03/2021 | -0.0791% | 1163.351300 | 1162.431700 | -0.919600 |
| 22/03/2021 | +0.5508% | 1156.961200 | 1163.351300 | +6.390100 |
| 19/03/2021 | -0.8252% | 1166.547700 | 1156.961200 | -9.586500 |
| 18/03/2021 | -2.6573% | 1197.962200 | 1166.547700 | -31.414500 |
| 17/03/2021 | +1.2979% | 1182.514800 | 1197.962200 | +15.447400 |
| 16/03/2021 | +0.2353% | 1179.735500 | 1182.514800 | +2.779300 |
| 15/03/2021 | +1.1218% | 1166.575400 | 1179.735500 | +13.160100 |
| 12/03/2021 | -0.2721% | 1169.754200 | 1166.575400 | -3.178800 |
| 11/03/2021 | -0.3042% | 1173.318400 | 1169.754200 | -3.564200 |
| 10/03/2021 | -0.2553% | 1176.318100 | 1173.318400 | -2.999700 |
| 09/03/2021 | +1.3427% | 1160.629200 | 1176.318100 | +15.688900 |
| 08/03/2021 | -0.3702% | 1164.934200 | 1160.629200 | -4.305000 |
| 05/03/2021 | +2.0218% | 1141.617500 | 1164.934200 | +23.316700 |
| 04/03/2021 | -1.6629% | 1160.760100 | 1141.617500 | -19.142600 |
| 03/03/2021 | -1.0558% | 1173.080300 | 1160.760100 | -12.320200 |
| 02/03/2021 | -0.0939% | 1174.182300 | 1173.080300 | -1.102000 |
| 01/03/2021 | +2.2118% | 1148.496500 | 1174.182300 | +25.685800 |
| 26/02/2021 | +1.6029% | 1130.234500 | 1148.496500 | +18.262000 |
| 25/02/2021 | -2.0209% | 1153.307900 | 1130.234500 | -23.073400 |
| 24/02/2021 | +0.3755% | 1148.984800 | 1153.307900 | +4.323100 |
| 23/02/2021 | -0.4845% | 1154.564600 | 1148.984800 | -5.579800 |
| 22/02/2021 | -0.7352% | 1163.083800 | 1154.564600 | -8.519200 |
| 19/02/2021 | -0.9064% | 1173.673800 | 1163.083800 | -10.590000 |
| 18/02/2021 | -1.5203% | 1191.653500 | 1173.673800 | -17.979700 |
Mostrando 1301 -
1400
de 1727 registros