Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0779%
Máximo
3.2943%
Mínimo
-2.6133%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/02/2021 | -0.5232% | 1196.388700 | 1190.145800 | -6.242900 |
| 15/02/2021 | -0.8296% | 1206.355500 | 1196.388700 | -9.966800 |
| 12/02/2021 | +0.5463% | 1199.783600 | 1206.355500 | +6.571900 |
| 11/02/2021 | -0.7271% | 1208.539200 | 1199.783600 | -8.755600 |
| 10/02/2021 | -0.5627% | 1215.359000 | 1208.539200 | -6.819800 |
| 09/02/2021 | -0.2603% | 1218.527000 | 1215.359000 | -3.168000 |
| 08/02/2021 | +0.5369% | 1212.002000 | 1218.527000 | +6.525000 |
| 05/02/2021 | +0.2411% | 1209.083100 | 1212.002000 | +2.918900 |
| 04/02/2021 | +1.7248% | 1188.408200 | 1209.083100 | +20.674900 |
| 03/02/2021 | -0.6756% | 1196.463800 | 1188.408200 | -8.055600 |
| 02/02/2021 | +1.4844% | 1178.834200 | 1196.463800 | +17.629600 |
| 01/02/2021 | +1.2046% | 1164.718900 | 1178.834200 | +14.115300 |
| 29/01/2021 | -2.6133% | 1195.558000 | 1164.718900 | -30.839100 |
| 28/01/2021 | +1.1735% | 1181.610600 | 1195.558000 | +13.947400 |
| 27/01/2021 | -1.2891% | 1196.941000 | 1181.610600 | -15.330400 |
| 26/01/2021 | -0.2662% | 1200.131300 | 1196.941000 | -3.190300 |
| 25/01/2021 | +1.5554% | 1181.608500 | 1200.131300 | +18.522800 |
| 22/01/2021 | +0.9533% | 1170.397900 | 1181.608500 | +11.210600 |
| 21/01/2021 | -1.8917% | 1192.749600 | 1170.397900 | -22.351700 |
| 20/01/2021 | +0.9356% | 1181.642100 | 1192.749600 | +11.107500 |
| 19/01/2021 | +0.5748% | 1174.869900 | 1181.642100 | +6.772200 |
| 18/01/2021 | +0.1347% | 1173.288500 | 1174.869900 | +1.581400 |
| 15/01/2021 | -0.7420% | 1182.026900 | 1173.288500 | -8.738400 |
| 14/01/2021 | -0.9725% | 1193.577800 | 1182.026900 | -11.550900 |
| 13/01/2021 | +2.3268% | 1166.126600 | 1193.577800 | +27.451200 |
| 12/01/2021 | +0.9429% | 1155.183100 | 1166.126600 | +10.943500 |
| 11/01/2021 | +0.0320% | 1154.813200 | 1155.183100 | +0.369900 |
| 08/01/2021 | +0.7972% | 1145.643100 | 1154.813200 | +9.170100 |
| 07/01/2021 | +3.2943% | 1108.516700 | 1145.643100 | +37.126400 |
| 06/01/2021 | -1.1085% | 1120.873400 | 1108.516700 | -12.356700 |
| 05/01/2021 | +0.5321% | 1114.925400 | 1120.873400 | +5.948000 |
| 04/01/2021 | -1.7605% | 1134.727100 | 1114.925400 | -19.801700 |
| 31/12/2020 | -0.0026% | 1134.756600 | 1134.727100 | -0.029500 |
| 30/12/2020 | +0.1356% | 1133.219000 | 1134.756600 | +1.537600 |
| 29/12/2020 | -0.0792% | 1134.117200 | 1133.219000 | -0.898200 |
| 28/12/2020 | +0.7229% | 1125.947900 | 1134.117200 | +8.169300 |
| 24/12/2020 | -0.4955% | 1131.541200 | 1125.947900 | -5.593300 |
| 23/12/2020 | -1.8496% | 1152.665500 | 1131.541200 | -21.124300 |
| 22/12/2020 | -0.2093% | 1155.080300 | 1152.665500 | -2.414800 |
| 21/12/2020 | +0.6930% | 1147.102800 | 1155.080300 | +7.977500 |
| 18/12/2020 | -0.3299% | 1150.893000 | 1147.102800 | -3.790200 |
| 17/12/2020 | -1.2117% | 1164.923100 | 1150.893000 | -14.030100 |
| 16/12/2020 | +0.3563% | 1160.780300 | 1164.923100 | +4.142800 |
| 15/12/2020 | +1.5199% | 1143.271000 | 1160.780300 | +17.509300 |
| 14/12/2020 | -0.5316% | 1149.365000 | 1143.271000 | -6.094000 |
| 11/12/2020 | -0.7818% | 1158.386100 | 1149.365000 | -9.021100 |
| 10/12/2020 | +0.0019% | 1158.364500 | 1158.386100 | +0.021600 |
| 09/12/2020 | -1.5960% | 1177.000000 | 1158.364500 | -18.635500 |
| 07/12/2020 | -0.1605% | 1178.890700 | 1177.000000 | -1.890700 |
| 04/12/2020 | -0.0480% | 1179.457000 | 1178.890700 | -0.566300 |
| 03/12/2020 | -0.2416% | 1182.309800 | 1179.457000 | -2.852800 |
| 02/12/2020 | -0.5495% | 1188.824300 | 1182.309800 | -6.514500 |
| 01/12/2020 | -0.0096% | 1188.937900 | 1188.824300 | -0.113600 |
| 30/11/2020 | -0.2408% | 1191.804300 | 1188.937900 | -2.866400 |
| 27/11/2020 | +0.4874% | 1186.009900 | 1191.804300 | +5.794400 |
| 26/11/2020 | -0.7400% | 1194.819400 | 1186.009900 | -8.809500 |
| 25/11/2020 | -0.1135% | 1196.176500 | 1194.819400 | -1.357100 |
| 24/11/2020 | +1.9260% | 1173.358000 | 1196.176500 | +22.818500 |
| 23/11/2020 | +0.7750% | 1164.300100 | 1173.358000 | +9.057900 |
| 20/11/2020 | -0.0444% | 1164.817700 | 1164.300100 | -0.517600 |
| 19/11/2020 | +0.5628% | 1158.280500 | 1164.817700 | +6.537200 |
| 18/11/2020 | -2.0473% | 1182.237800 | 1158.280500 | -23.957300 |
| 17/11/2020 | -0.3885% | 1186.840100 | 1182.237800 | -4.602300 |
| 16/11/2020 | +1.0328% | 1174.645200 | 1186.840100 | +12.194900 |
| 13/11/2020 | +2.2503% | 1148.507000 | 1174.645200 | +26.138200 |
| 12/11/2020 | -0.4696% | 1153.913500 | 1148.507000 | -5.406500 |
| 11/11/2020 | +0.5048% | 1148.103600 | 1153.913500 | +5.809900 |
| 10/11/2020 | +0.3999% | 1143.521800 | 1148.103600 | +4.581800 |
| 09/11/2020 | -0.9492% | 1154.428200 | 1143.521800 | -10.906400 |
| 06/11/2020 | +0.8606% | 1144.535700 | 1154.428200 | +9.892500 |
| 05/11/2020 | +1.2534% | 1130.279500 | 1144.535700 | +14.256200 |
| 04/11/2020 | +2.2979% | 1104.603100 | 1130.279500 | +25.676400 |
| 03/11/2020 | +0.0939% | 1103.566800 | 1104.603100 | +1.036300 |
| 02/11/2020 | +0.4612% | 1098.488700 | 1103.566800 | +5.078100 |
| 30/10/2020 | -1.1020% | 1110.661000 | 1098.488700 | -12.172300 |
| 29/10/2020 | +0.1910% | 1108.542000 | 1110.661000 | +2.119000 |
| 28/10/2020 | -2.4682% | 1136.243600 | 1108.542000 | -27.701600 |
| 27/10/2020 | -0.9046% | 1146.568900 | 1136.243600 | -10.325300 |
| 26/10/2020 | -1.1476% | 1159.802900 | 1146.568900 | -13.234000 |
| 23/10/2020 | -0.1676% | 1161.748600 | 1159.802900 | -1.945700 |
| 22/10/2020 | -0.1792% | 1163.832800 | 1161.748600 | -2.084200 |
| 21/10/2020 | -0.4728% | 1169.348200 | 1163.832800 | -5.515400 |
| 20/10/2020 | +0.0053% | 1169.285800 | 1169.348200 | +0.062400 |
| 19/10/2020 | -2.2435% | 1195.815400 | 1169.285800 | -26.529600 |
| 16/10/2020 | -1.0296% | 1208.191000 | 1195.815400 | -12.375600 |
| 15/10/2020 | +0.2327% | 1205.383300 | 1208.191000 | +2.807700 |
| 14/10/2020 | -0.4105% | 1210.341100 | 1205.383300 | -4.957800 |
| 13/10/2020 | +1.3964% | 1193.556900 | 1210.341100 | +16.784200 |
| 09/10/2020 | +0.8384% | 1183.592200 | 1193.556900 | +9.964700 |
| 08/10/2020 | +1.0097% | 1171.701200 | 1183.592200 | +11.891000 |
| 07/10/2020 | +1.0648% | 1159.290900 | 1171.701200 | +12.410300 |
| 06/10/2020 | -0.8832% | 1169.575000 | 1159.290900 | -10.284100 |
| 05/10/2020 | +1.8235% | 1148.441300 | 1169.575000 | +21.133700 |
| 02/10/2020 | -0.4472% | 1153.589100 | 1148.441300 | -5.147800 |
| 01/10/2020 | +0.4414% | 1148.508900 | 1153.589100 | +5.080200 |
| 30/09/2020 | +1.0021% | 1137.057200 | 1148.508900 | +11.451700 |
| 29/09/2020 | -0.3190% | 1140.689800 | 1137.057200 | -3.632600 |
| 28/09/2020 | +1.1370% | 1127.793400 | 1140.689800 | +12.896400 |
| 25/09/2020 | +1.2592% | 1113.680900 | 1127.793400 | +14.112500 |
| 24/09/2020 | +1.1516% | 1100.929400 | 1113.680900 | +12.751500 |
Mostrando 1401 -
1500
de 1726 registros