Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1112%
Máximo
1.8646%
Mínimo
-2.1018%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1601 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/11/2025 | +0.7459% | 2270.441300 | 2287.440400 | +16.999100 |
| 06/11/2025 | -1.4764% | 2304.209700 | 2270.441300 | -33.768400 |
| 05/11/2025 | +0.6286% | 2289.770800 | 2304.209700 | +14.438900 |
| 04/11/2025 | -0.7630% | 2307.307500 | 2289.770800 | -17.536700 |
| 03/11/2025 | +0.0580% | 2305.968500 | 2307.307500 | +1.339000 |
| 30/10/2025 | -0.4495% | 2316.356300 | 2305.968500 | -10.387800 |
| 29/10/2025 | -0.2846% | 2322.957100 | 2316.356300 | -6.600800 |
| 28/10/2025 | +0.4004% | 2313.673500 | 2322.957100 | +9.283600 |
| 27/10/2025 | +0.2274% | 2308.418400 | 2313.673500 | +5.255100 |
| 24/10/2025 | +0.4675% | 2297.652500 | 2308.418400 | +10.765900 |
| 23/10/2025 | +0.0945% | 2295.481500 | 2297.652500 | +2.171000 |
| 22/10/2025 | -0.6461% | 2310.359500 | 2295.481500 | -14.878000 |
| 21/10/2025 | -0.4918% | 2321.749700 | 2310.359500 | -11.390200 |
| 20/10/2025 | +0.4541% | 2311.230200 | 2321.749700 | +10.519500 |
| 17/10/2025 | +0.6599% | 2296.029600 | 2311.230200 | +15.200600 |
| 16/10/2025 | -0.7190% | 2312.597300 | 2296.029600 | -16.567700 |
| 15/10/2025 | +0.1484% | 2309.169100 | 2312.597300 | +3.428200 |
| 14/10/2025 | +0.6942% | 2293.194500 | 2309.169100 | +15.974600 |
| 13/10/2025 | +1.8646% | 2250.831200 | 2293.194500 | +42.363300 |
| 10/10/2025 | -1.8291% | 2292.379100 | 2250.831200 | -41.547900 |
| 09/10/2025 | -0.7791% | 2310.307800 | 2292.379100 | -17.928700 |
| 08/10/2025 | -0.2986% | 2317.217300 | 2310.307800 | -6.909500 |
| 07/10/2025 | -0.6396% | 2332.084600 | 2317.217300 | -14.867300 |
| 06/10/2025 | +0.3313% | 2324.371000 | 2332.084600 | +7.713600 |
| 03/10/2025 | +0.2880% | 2317.685800 | 2324.371000 | +6.685200 |
| 02/10/2025 | +0.4267% | 2307.816800 | 2317.685800 | +9.869000 |
| 01/10/2025 | +0.0429% | 2306.826800 | 2307.816800 | +0.990000 |
| 30/09/2025 | +0.4372% | 2296.764000 | 2306.826800 | +10.062800 |
| 29/09/2025 | +0.5231% | 2284.781200 | 2296.764000 | +11.982800 |
| 26/09/2025 | +0.8055% | 2266.452000 | 2284.781200 | +18.329200 |
| 25/09/2025 | -0.1445% | 2269.728300 | 2266.452000 | -3.276300 |
| 24/09/2025 | -0.3784% | 2278.334300 | 2269.728300 | -8.606000 |
| 23/09/2025 | -0.5440% | 2290.762400 | 2278.334300 | -12.428100 |
| 22/09/2025 | +1.8327% | 2249.162800 | 2290.762400 | +41.599600 |
| 16/09/2025 | -0.5094% | 2260.648400 | 2249.162800 | -11.485600 |
| 15/09/2025 | +0.1338% | 2257.626200 | 2260.648400 | +3.022200 |
| 12/09/2025 | -0.2807% | 2263.972700 | 2257.626200 | -6.346500 |
| 11/09/2025 | +0.1823% | 2259.849500 | 2263.972700 | +4.123200 |
| 10/09/2025 | -0.2139% | 2264.688600 | 2259.849500 | -4.839100 |
| 09/09/2025 | -0.0745% | 2266.377500 | 2264.688600 | -1.688900 |
| 08/09/2025 | +0.5908% | 2253.027400 | 2266.377500 | +13.350100 |
| 05/09/2025 | -0.5466% | 2265.376700 | 2253.027400 | -12.349300 |
| 04/09/2025 | +0.8706% | 2245.740500 | 2265.376700 | +19.636200 |
| 03/09/2025 | -0.0447% | 2246.744700 | 2245.740500 | -1.004200 |
| 02/09/2025 | +0.0100% | 2246.521000 | 2246.744700 | +0.223700 |
| 01/09/2025 | +0.2918% | 2239.975800 | 2246.521000 | +6.545200 |
| 29/08/2025 | -0.7140% | 2256.026800 | 2239.975800 | -16.051000 |
| 28/08/2025 | +0.2116% | 2251.257500 | 2256.026800 | +4.769300 |
| 27/08/2025 | +0.5586% | 2238.716000 | 2251.257500 | +12.541500 |
| 26/08/2025 | +0.5824% | 2225.716200 | 2238.716000 | +12.999800 |
| 25/08/2025 | +0.5745% | 2212.966800 | 2225.716200 | +12.749400 |
| 21/08/2025 | +0.0301% | 2212.300600 | 2212.966800 | +0.666200 |
| 20/08/2025 | -0.0368% | 2213.115100 | 2212.300600 | -0.814500 |
| 19/08/2025 | -0.7362% | 2229.467800 | 2213.115100 | -16.352700 |
| 18/08/2025 | +0.8537% | 2210.515000 | 2229.467800 | +18.952800 |
| 13/08/2025 | -0.3820% | 2218.974600 | 2210.515000 | -8.459600 |
| 12/08/2025 | +0.4727% | 2208.511100 | 2218.974600 | +10.463500 |
| 11/08/2025 | +0.1354% | 2205.522400 | 2208.511100 | +2.988700 |
| 08/08/2025 | -0.0836% | 2207.366700 | 2205.522400 | -1.844300 |
| 07/08/2025 | -0.3137% | 2214.301200 | 2207.366700 | -6.934500 |
| 06/08/2025 | +1.5340% | 2180.593300 | 2214.301200 | +33.707900 |
| 05/08/2025 | -0.0911% | 2182.581700 | 2180.593300 | -1.988400 |
| 04/08/2025 | +1.0717% | 2159.315900 | 2182.581700 | +23.265800 |
| 01/08/2025 | -2.1018% | 2205.180300 | 2159.315900 | -45.864400 |
| 31/07/2025 | -0.6097% | 2218.666900 | 2205.180300 | -13.486600 |
| 30/07/2025 | +0.4735% | 2208.187000 | 2218.666900 | +10.479900 |
| 29/07/2025 | -0.1339% | 2211.144900 | 2208.187000 | -2.957900 |
| 28/07/2025 | +0.9834% | 2189.508100 | 2211.144900 | +21.636800 |
| 25/07/2025 | +0.9160% | 2169.544300 | 2189.508100 | +19.963800 |
| 24/07/2025 | -0.0283% | 2170.159000 | 2169.544300 | -0.614700 |
| 23/07/2025 | +0.3173% | 2163.284200 | 2170.159000 | +6.874800 |
| 22/07/2025 | -0.0932% | 2165.301200 | 2163.284200 | -2.017000 |
| 21/07/2025 | -0.2745% | 2171.253900 | 2165.301200 | -5.952700 |
| 18/07/2025 | -0.6471% | 2185.349500 | 2171.253900 | -14.095600 |
| 17/07/2025 | +1.0456% | 2162.618600 | 2185.349500 | +22.730900 |
| 15/07/2025 | -0.7298% | 2178.459000 | 2162.618600 | -15.840400 |
| 14/07/2025 | +1.2935% | 2150.461700 | 2178.459000 | +27.997300 |
| 11/07/2025 | +0.1013% | 2148.284400 | 2150.461700 | +2.177300 |
| 10/07/2025 | +0.4462% | 2138.721000 | 2148.284400 | +9.563400 |
| 09/07/2025 | +0.8573% | 2120.463600 | 2138.721000 | +18.257400 |
| 08/07/2025 | +0.5927% | 2107.933400 | 2120.463600 | +12.530200 |
| 07/07/2025 | -0.0111% | 2108.167000 | 2107.933400 | -0.233600 |
| 04/07/2025 | +0.4456% | 2098.794200 | 2108.167000 | +9.372800 |
| 03/07/2025 | +0.7204% | 2083.729700 | 2098.794200 | +15.064500 |
| 02/07/2025 | +0.5417% | 2072.472400 | 2083.729700 | +11.257300 |
| 01/07/2025 | -0.5983% | 2084.909500 | 2072.472400 | -12.437100 |
| 30/06/2025 | +0.1449% | 2081.891500 | 2084.909500 | +3.018000 |
| 27/06/2025 | +0.7890% | 2065.529000 | 2081.891500 | +16.362500 |
| 26/06/2025 | +0.2096% | 2061.204100 | 2065.529000 | +4.324900 |
| 25/06/2025 | -0.2268% | 2065.885200 | 2061.204100 | -4.681100 |
| 24/06/2025 | -0.2363% | 2070.773200 | 2065.885200 | -4.888000 |
| 23/06/2025 | +0.9092% | 2052.030900 | 2070.773200 | +18.742300 |
| 19/06/2025 | +0.2859% | 2046.172900 | 2052.030900 | +5.858000 |
| 18/06/2025 | +0.5090% | 2035.784300 | 2046.172900 | +10.388600 |
| 17/06/2025 | -0.4031% | 2044.008100 | 2035.784300 | -8.223800 |
| 16/06/2025 | +0.3686% | 2036.486800 | 2044.008100 | +7.521300 |
| 13/06/2025 | -0.3419% | 2043.461400 | 2036.486800 | -6.974600 |
| 12/06/2025 | -0.3265% | 2050.143400 | 2043.461400 | -6.682000 |
| 11/06/2025 | -0.4812% | 2060.032300 | 2050.143400 | -9.888900 |
| 10/06/2025 | +0.6487% | 2046.711100 | 2060.032300 | +13.321200 |
Mostrando 101 -
200
de 1601 registros