Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
-0.0072%
Máximo
7.0129%
Mínimo
-10.0701%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1727 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/04/2020 | -0.9264% | 1059.353600 | 1049.584700 | -9.768900 |
| 29/04/2020 | +0.7126% | 1051.831000 | 1059.353600 | +7.522600 |
| 28/04/2020 | -0.8123% | 1060.409800 | 1051.831000 | -8.578800 |
| 27/04/2020 | +1.2943% | 1046.773000 | 1060.409800 | +13.636800 |
| 24/04/2020 | +1.4164% | 1032.050700 | 1046.773000 | +14.722300 |
| 23/04/2020 | +0.3212% | 1028.741500 | 1032.050700 | +3.309200 |
| 22/04/2020 | +1.4815% | 1013.612900 | 1028.741500 | +15.128600 |
| 21/04/2020 | -2.3180% | 1037.383000 | 1013.612900 | -23.770100 |
| 20/04/2020 | -0.7884% | 1045.594100 | 1037.383000 | -8.211100 |
| 17/04/2020 | +2.1847% | 1022.999200 | 1045.594100 | +22.594900 |
| 16/04/2020 | -0.3928% | 1027.025200 | 1022.999200 | -4.026000 |
| 15/04/2020 | -1.0169% | 1037.522200 | 1027.025200 | -10.497000 |
| 14/04/2020 | +3.2824% | 1004.019700 | 1037.522200 | +33.502500 |
| 13/04/2020 | -0.4893% | 1008.944400 | 1004.019700 | -4.924700 |
| 09/04/2020 | +0.4098% | 1004.818400 | 1008.944400 | +4.126000 |
| 08/04/2020 | +4.3318% | 962.220700 | 1004.818400 | +42.597700 |
| 07/04/2020 | -1.2778% | 974.595200 | 962.220700 | -12.374500 |
| 06/04/2020 | +5.2711% | 924.554100 | 974.595200 | +50.041100 |
| 03/04/2020 | -0.9412% | 933.297500 | 924.554100 | -8.743400 |
| 02/04/2020 | +1.8644% | 916.058200 | 933.297500 | +17.239300 |
| 01/04/2020 | -3.1296% | 945.180600 | 916.058200 | -29.122400 |
| 31/03/2020 | -0.6515% | 951.358800 | 945.180600 | -6.178200 |
| 30/03/2020 | +4.2530% | 911.745900 | 951.358800 | +39.612900 |
| 27/03/2020 | -3.2823% | 942.168700 | 911.745900 | -30.422800 |
| 26/03/2020 | +4.3306% | 902.238100 | 942.168700 | +39.930600 |
| 25/03/2020 | +0.9566% | 893.648800 | 902.238100 | +8.589300 |
| 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 |
Mostrando 1601 -
1700
de 1727 registros