Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.1194%
Máximo
7.0129%
Mínimo
-10.0701%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1601 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/03/2020 | +7.0129% | 833.125400 | 893.648800 | +60.523400 |
| 23/03/2020 | -1.6758% | 847.204200 | 833.125400 | -14.078800 |
| 20/03/2020 | -5.6829% | 896.744600 | 847.204200 | -49.540400 |
| 19/03/2020 | +1.3946% | 884.325700 | 896.744600 | +12.418900 |
| 18/03/2020 | -4.9901% | 929.574200 | 884.325700 | -45.248500 |
| 17/03/2020 | +5.0214% | 884.049200 | 929.574200 | +45.525000 |
| 16/03/2020 | -10.0701% | 977.710500 | 884.049200 | -93.661300 |
| 13/03/2020 | +6.3312% | 917.728700 | 977.710500 | +59.981800 |
| 12/03/2020 | -7.9367% | 993.535000 | 917.728700 | -75.806300 |
| 11/03/2020 | -4.8649% | 1043.064700 | 993.535000 | -49.529700 |
| 10/03/2020 | +3.7510% | 1004.664300 | 1043.064700 | +38.400400 |
| 09/03/2020 | -6.6950% | 1074.228800 | 1004.664300 | -69.564500 |
| 06/03/2020 | -1.0360% | 1085.415300 | 1074.228800 | -11.186500 |
| 05/03/2020 | -1.7615% | 1104.704500 | 1085.415300 | -19.289200 |
| 04/03/2020 | +3.8770% | 1062.694400 | 1104.704500 | +42.010100 |
| 03/03/2020 | -3.2222% | 1097.494600 | 1062.694400 | -34.800200 |
| 02/03/2020 | +3.7933% | 1056.643400 | 1097.494600 | +40.851200 |
| 28/02/2020 | -0.5679% | 1062.660900 | 1056.643400 | -6.017500 |
| 27/02/2020 | -3.5958% | 1101.567600 | 1062.660900 | -38.906700 |
| 26/02/2020 | -0.1811% | 1103.564100 | 1101.567600 | -1.996500 |
| 25/02/2020 | -3.2122% | 1139.588700 | 1103.564100 | -36.024600 |
| 24/02/2020 | -3.1322% | 1175.847700 | 1139.588700 | -36.259000 |
| 21/02/2020 | -0.3253% | 1179.679300 | 1175.847700 | -3.831600 |
| 20/02/2020 | +0.6357% | 1172.203700 | 1179.679300 | +7.475600 |
| 19/02/2020 | +0.4711% | 1166.694800 | 1172.203700 | +5.508900 |
| 18/02/2020 | +0.3900% | 1162.153400 | 1166.694800 | +4.541400 |
| 17/02/2020 | -0.1135% | 1163.472700 | 1162.153400 | -1.319300 |
| 14/02/2020 | -0.1337% | 1165.029200 | 1163.472700 | -1.556500 |
| 13/02/2020 | +0.7884% | 1155.880200 | 1165.029200 | +9.149000 |
| 12/02/2020 | +0.0762% | 1154.999200 | 1155.880200 | +0.881000 |
| 11/02/2020 | -0.1546% | 1156.786700 | 1154.999200 | -1.787500 |
| 10/02/2020 | +1.5244% | 1139.286300 | 1156.786700 | +17.500400 |
| 07/02/2020 | +0.6137% | 1132.316400 | 1139.286300 | +6.969900 |
| 06/02/2020 | +0.5423% | 1126.192000 | 1132.316400 | +6.124400 |
| 05/02/2020 | +0.3841% | 1121.874700 | 1126.192000 | +4.317300 |
| 04/02/2020 | +0.3643% | 1117.795100 | 1121.874700 | +4.079600 |
| 03/02/2020 | -0.1812% | 1119.822100 | 1117.795100 | -2.027000 |
| 31/01/2020 | -1.5089% | 1136.847100 | 1119.822100 | -17.025000 |
| 30/01/2020 | +1.4069% | 1120.965300 | 1136.847100 | +15.881800 |
| 29/01/2020 | -0.0505% | 1121.531000 | 1120.965300 | -0.565700 |
| 28/01/2020 | +0.9406% | 1111.031100 | 1121.531000 | +10.499900 |
| 27/01/2020 | -0.0949% | 1112.086000 | 1111.031100 | -1.054900 |
| 24/01/2020 | -0.2832% | 1115.240300 | 1112.086000 | -3.154300 |
| 23/01/2020 | +0.0518% | 1114.662900 | 1115.240300 | +0.577400 |
| 22/01/2020 | +0.2263% | 1112.143400 | 1114.662900 | +2.519500 |
| 21/01/2020 | -0.1741% | 1114.080900 | 1112.143400 | -1.937500 |
| 20/01/2020 | -0.2309% | 1116.656600 | 1114.080900 | -2.575700 |
| 17/01/2020 | -0.0082% | 1116.748000 | 1116.656600 | -0.091400 |
| 16/01/2020 | +0.9722% | 1105.943100 | 1116.748000 | +10.804900 |
| 15/01/2020 | +0.1724% | 1104.038200 | 1105.943100 | +1.904900 |
| 14/01/2020 | -0.7828% | 1112.714600 | 1104.038200 | -8.676400 |
| 13/01/2020 | +1.5268% | 1095.854200 | 1112.714600 | +16.860400 |
| 10/01/2020 | +0.4872% | 1090.527800 | 1095.854200 | +5.326400 |
| 09/01/2020 | +0.2956% | 1087.309100 | 1090.527800 | +3.218700 |
| 08/01/2020 | -0.3362% | 1090.970300 | 1087.309100 | -3.661200 |
| 07/01/2020 | -0.0038% | 1091.011700 | 1090.970300 | -0.041400 |
| 06/01/2020 | +2.2891% | 1066.321300 | 1091.011700 | +24.690400 |
| 03/01/2020 | -0.0130% | 1066.459400 | 1066.321300 | -0.138100 |
| 02/01/2020 | +1.8180% | 1047.246700 | 1066.459400 | +19.212700 |
| 31/12/2019 | -0.0026% | 1047.274000 | 1047.246700 | -0.027300 |
| 30/12/2019 | +0.0359% | 1046.897700 | 1047.274000 | +0.376300 |
| 27/12/2019 | -0.3913% | 1051.002600 | 1046.897700 | -4.104900 |
| 26/12/2019 | -0.1070% | 1052.127800 | 1051.002600 | -1.125200 |
| 24/12/2019 | -0.8784% | 1061.410300 | 1052.127800 | -9.282500 |
| 23/12/2019 | +0.6241% | 1054.807000 | 1061.410300 | +6.603300 |
| 20/12/2019 | +0.1037% | 1053.713700 | 1054.807000 | +1.093300 |
| 19/12/2019 | +0.4539% | 1048.941400 | 1053.713700 | +4.772300 |
| 18/12/2019 | -0.5992% | 1055.245200 | 1048.941400 | -6.303800 |
| 17/12/2019 | -0.7577% | 1063.271000 | 1055.245200 | -8.025800 |
| 16/12/2019 | +0.1485% | 1061.693300 | 1063.271000 | +1.577700 |
| 13/12/2019 | -0.2034% | 1063.855400 | 1061.693300 | -2.162100 |
| 12/12/2019 | +0.2417% | 1061.287000 | 1063.855400 | +2.568400 |
| 11/12/2019 | -0.4120% | 1065.668100 | 1061.287000 | -4.381100 |
| 10/12/2019 | +0.7968% | 1057.210400 | 1065.668100 | +8.457700 |
| 09/12/2019 | -1.2969% | 1071.010800 | 1057.210400 | -13.800400 |
| 06/12/2019 | +0.0817% | 1070.135900 | 1071.010800 | +0.874900 |
| 05/12/2019 | -1.2623% | 1083.729900 | 1070.135900 | -13.594000 |
| 04/12/2019 | -0.0553% | 1084.329000 | 1083.729900 | -0.599100 |
| 03/12/2019 | -0.6938% | 1091.878600 | 1084.329000 | -7.549600 |
| 02/12/2019 | -1.7246% | 1110.872800 | 1091.878600 | -18.994200 |
| 29/11/2019 | -2.1477% | 1134.988600 | 1110.872800 | -24.115800 |
| 28/11/2019 | +2.3392% | 1108.747000 | 1134.988600 | +26.241600 |
| 27/11/2019 | +1.8254% | 1088.691000 | 1108.747000 | +20.056000 |
| 26/11/2019 | +0.3906% | 1084.446900 | 1088.691000 | +4.244100 |
| 25/11/2019 | +0.2567% | 1081.666200 | 1084.446900 | +2.780700 |
| 22/11/2019 | +0.2464% | 1079.004300 | 1081.666200 | +2.661900 |
| 21/11/2019 | -0.4903% | 1084.307800 | 1079.004300 | -5.303500 |
| 20/11/2019 | +1.6856% | 1066.183700 | 1084.307800 | +18.124100 |
| 19/11/2019 | +1.1704% | 1053.778300 | 1066.183700 | +12.405400 |
| 18/11/2019 | -1.3260% | 1067.844200 | 1053.778300 | -14.065900 |
| 15/11/2019 | -1.5954% | 1085.017000 | 1067.844200 | -17.172800 |
| 14/11/2019 | +0.9993% | 1074.228000 | 1085.017000 | +10.789000 |
| 13/11/2019 | +1.3907% | 1059.392200 | 1074.228000 | +14.835800 |
| 12/11/2019 | +3.7133% | 1020.775600 | 1059.392200 | +38.616600 |
| 11/11/2019 | +1.0996% | 1009.613100 | 1020.775600 | +11.162500 |
| 08/11/2019 | +1.0699% | 998.869100 | 1009.613100 | +10.744000 |
| 07/11/2019 | -0.5732% | 1004.610900 | 998.869100 | -5.741800 |
| 06/11/2019 | -0.3027% | 1007.656200 | 1004.610900 | -3.045300 |
| 05/11/2019 | -0.4253% | 1011.951300 | 1007.656200 | -4.295100 |
| 04/11/2019 | +0.4890% | 1007.014500 | 1011.951300 | +4.936800 |
Mostrando 1501 -
1600
de 1601 registros