Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0593%
Máximo
3.2793%
Mínimo
-3.7168%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1727 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/09/2020 | +1.1516% | 1100.929400 | 1113.680900 | +12.751500 |
| 23/09/2020 | -1.2959% | 1115.289100 | 1100.929400 | -14.359700 |
| 22/09/2020 | +1.0058% | 1104.127600 | 1115.289100 | +11.161500 |
| 21/09/2020 | -0.6254% | 1111.054300 | 1104.127600 | -6.926700 |
| 17/09/2020 | -0.4733% | 1116.325200 | 1111.054300 | -5.270900 |
| 16/09/2020 | -0.4079% | 1120.888500 | 1116.325200 | -4.563300 |
| 15/09/2020 | -0.3307% | 1124.601100 | 1120.888500 | -3.712600 |
| 14/09/2020 | +1.1017% | 1112.279300 | 1124.601100 | +12.321800 |
| 11/09/2020 | +0.3129% | 1108.804000 | 1112.279300 | +3.475300 |
| 10/09/2020 | -1.8278% | 1129.257600 | 1108.804000 | -20.453600 |
| 09/09/2020 | +0.6749% | 1121.661400 | 1129.257600 | +7.596200 |
| 08/09/2020 | -2.2208% | 1146.850000 | 1121.661400 | -25.188600 |
| 07/09/2020 | -0.0747% | 1147.707400 | 1146.850000 | -0.857400 |
| 04/09/2020 | -0.9853% | 1159.071600 | 1147.707400 | -11.364200 |
| 03/09/2020 | -3.0378% | 1194.821900 | 1159.071600 | -35.750300 |
| 02/09/2020 | +1.1527% | 1181.128800 | 1194.821900 | +13.693100 |
| 01/09/2020 | +0.3013% | 1177.575400 | 1181.128800 | +3.553400 |
| 31/08/2020 | -0.3873% | 1182.144500 | 1177.575400 | -4.569100 |
| 28/08/2020 | +0.0827% | 1181.167800 | 1182.144500 | +0.976700 |
| 27/08/2020 | -0.5166% | 1187.285900 | 1181.167800 | -6.118100 |
| 26/08/2020 | +1.3977% | 1170.806800 | 1187.285900 | +16.479100 |
| 25/08/2020 | +0.0722% | 1169.962300 | 1170.806800 | +0.844500 |
| 24/08/2020 | +0.0773% | 1169.058600 | 1169.962300 | +0.903700 |
| 21/08/2020 | +0.9754% | 1157.710600 | 1169.058600 | +11.348000 |
| 20/08/2020 | +0.8090% | 1148.382200 | 1157.710600 | +9.328400 |
| 19/08/2020 | -2.1478% | 1173.313800 | 1148.382200 | -24.931600 |
| 18/08/2020 | -0.4802% | 1178.961200 | 1173.313800 | -5.647400 |
| 17/08/2020 | +1.2978% | 1163.759600 | 1178.961200 | +15.201600 |
| 14/08/2020 | +0.3928% | 1159.196800 | 1163.759600 | +4.562800 |
| 13/08/2020 | +0.0306% | 1158.842700 | 1159.196800 | +0.354100 |
| 12/08/2020 | +1.0883% | 1146.299500 | 1158.842700 | +12.543200 |
| 11/08/2020 | -1.1871% | 1159.988100 | 1146.299500 | -13.688600 |
| 10/08/2020 | +1.7165% | 1140.246400 | 1159.988100 | +19.741700 |
| 07/08/2020 | +0.9584% | 1129.370800 | 1140.246400 | +10.875600 |
| 06/08/2020 | +0.7842% | 1120.548800 | 1129.370800 | +8.822000 |
| 05/08/2020 | +1.5327% | 1103.504600 | 1120.548800 | +17.044200 |
| 04/08/2020 | +1.2343% | 1089.967400 | 1103.504600 | +13.537200 |
| 03/08/2020 | +1.3531% | 1075.318700 | 1089.967400 | +14.648700 |
| 31/07/2020 | +0.8438% | 1066.283600 | 1075.318700 | +9.035100 |
| 30/07/2020 | -0.8702% | 1075.602600 | 1066.283600 | -9.319000 |
| 29/07/2020 | +0.0524% | 1075.039600 | 1075.602600 | +0.563000 |
| 28/07/2020 | -0.7729% | 1083.381000 | 1075.039600 | -8.341400 |
| 27/07/2020 | +0.8762% | 1073.930400 | 1083.381000 | +9.450600 |
| 24/07/2020 | -0.5341% | 1079.681200 | 1073.930400 | -5.750800 |
| 23/07/2020 | -1.1861% | 1092.563100 | 1079.681200 | -12.881900 |
| 22/07/2020 | -0.5370% | 1098.445500 | 1092.563100 | -5.882400 |
| 21/07/2020 | -0.7608% | 1106.833900 | 1098.445500 | -8.388400 |
| 20/07/2020 | +0.5251% | 1101.037600 | 1106.833900 | +5.796300 |
| 17/07/2020 | -0.1542% | 1102.736300 | 1101.037600 | -1.698700 |
| 15/07/2020 | +1.0118% | 1091.634800 | 1102.736300 | +11.101500 |
| 14/07/2020 | +1.2335% | 1078.252600 | 1091.634800 | +13.382200 |
| 13/07/2020 | -1.2794% | 1092.136400 | 1078.252600 | -13.883800 |
| 10/07/2020 | +2.1189% | 1069.239100 | 1092.136400 | +22.897300 |
| 09/07/2020 | -1.2714% | 1082.919900 | 1069.239100 | -13.680800 |
| 08/07/2020 | -0.2235% | 1085.343400 | 1082.919900 | -2.423500 |
| 07/07/2020 | -1.5624% | 1102.433700 | 1085.343400 | -17.090300 |
| 06/07/2020 | +1.1961% | 1089.326000 | 1102.433700 | +13.107700 |
| 03/07/2020 | -0.2651% | 1092.217500 | 1089.326000 | -2.891500 |
| 02/07/2020 | -1.0086% | 1103.289000 | 1092.217500 | -11.071500 |
| 01/07/2020 | +0.2938% | 1100.051900 | 1103.289000 | +3.237100 |
| 30/06/2020 | +3.2793% | 1064.563200 | 1100.051900 | +35.488700 |
| 26/06/2020 | -1.8452% | 1084.388500 | 1064.563200 | -19.825300 |
| 25/06/2020 | -0.1641% | 1086.168900 | 1084.388500 | -1.780400 |
| 24/06/2020 | -2.2464% | 1110.844900 | 1086.168900 | -24.676000 |
| 23/06/2020 | +0.6026% | 1104.171000 | 1110.844900 | +6.673900 |
| 22/06/2020 | +0.4901% | 1098.772700 | 1104.171000 | +5.398300 |
| 19/06/2020 | +0.1424% | 1097.209100 | 1098.772700 | +1.563600 |
| 18/06/2020 | +1.6994% | 1078.721200 | 1097.209100 | +18.487900 |
| 17/06/2020 | +1.9709% | 1057.668300 | 1078.721200 | +21.052900 |
| 16/06/2020 | -0.3819% | 1061.715700 | 1057.668300 | -4.047400 |
| 15/06/2020 | +1.6977% | 1043.843400 | 1061.715700 | +17.872300 |
| 12/06/2020 | +2.0805% | 1022.350800 | 1043.843400 | +21.492600 |
| 11/06/2020 | -3.7168% | 1061.064500 | 1022.350800 | -38.713700 |
| 10/06/2020 | -1.2303% | 1074.199300 | 1061.064500 | -13.134800 |
| 09/06/2020 | -0.5155% | 1079.751600 | 1074.199300 | -5.552300 |
| 08/06/2020 | +1.9066% | 1059.360100 | 1079.751600 | +20.391500 |
| 05/06/2020 | +1.1184% | 1047.577900 | 1059.360100 | +11.782200 |
| 04/06/2020 | +0.5466% | 1041.867400 | 1047.577900 | +5.710500 |
| 03/06/2020 | -0.2615% | 1044.595700 | 1041.867400 | -2.728300 |
| 02/06/2020 | -0.9365% | 1054.424500 | 1044.595700 | -9.828800 |
| 01/06/2020 | -0.5009% | 1059.719500 | 1054.424500 | -5.295000 |
| 29/05/2020 | -0.4658% | 1064.667200 | 1059.719500 | -4.947700 |
| 28/05/2020 | -0.8217% | 1073.451500 | 1064.667200 | -8.784300 |
| 27/05/2020 | +3.1632% | 1040.027500 | 1073.451500 | +33.424000 |
| 26/05/2020 | +1.1296% | 1028.345500 | 1040.027500 | +11.682000 |
| 25/05/2020 | -0.2706% | 1031.131900 | 1028.345500 | -2.786400 |
| 22/05/2020 | -0.3987% | 1035.251300 | 1031.131900 | -4.119400 |
| 20/05/2020 | +0.1720% | 1033.472100 | 1035.251300 | +1.779200 |
| 19/05/2020 | -1.1907% | 1045.851100 | 1033.472100 | -12.379000 |
| 18/05/2020 | +2.7761% | 1017.216400 | 1045.851100 | +28.634700 |
| 15/05/2020 | +0.6652% | 1010.472100 | 1017.216400 | +6.744300 |
| 14/05/2020 | +1.3797% | 996.626000 | 1010.472100 | +13.846100 |
| 13/05/2020 | -2.1826% | 1018.617700 | 996.626000 | -21.991700 |
| 12/05/2020 | -2.5109% | 1044.518300 | 1018.617700 | -25.900600 |
| 11/05/2020 | -0.2726% | 1047.369500 | 1044.518300 | -2.851200 |
| 08/05/2020 | +0.6546% | 1040.535900 | 1047.369500 | +6.833600 |
| 07/05/2020 | +0.9156% | 1031.052600 | 1040.535900 | +9.483300 |
| 06/05/2020 | +0.2292% | 1028.692000 | 1031.052600 | +2.360600 |
| 05/05/2020 | +0.2185% | 1026.446300 | 1028.692000 | +2.245700 |
| 04/05/2020 | -2.2292% | 1049.584700 | 1026.446300 | -23.138400 |
Mostrando 1501 -
1600
de 1727 registros