Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.2018%
Máximo
3.7133%
Mínimo
-2.1477%
Total Días
63
Días +
33
Días -
30
Filtros
Rentabilidades Diarias
1663 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/10/2019 | +0.5870% | 1001.120200 | 1007.014500 | +5.894300 |
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1663
de 1663 registros