Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.2596%
Máximo
3.7133%
Mínimo
-2.1477%
Total Días
26
Días +
15
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1726 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
Mostrando 1701 - 1726 de 1726 registros
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