Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0870%
Máximo
2.3198%
Mínimo
-2.4116%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/05/2026 | +0.5545% | 2423.903800 | 2437.381400 | +13.477600 |
| 20/05/2026 | +0.4376% | 2413.319100 | 2423.903800 | +10.584700 |
| 19/05/2026 | -0.0837% | 2415.340100 | 2413.319100 | -2.021000 |
| 18/05/2026 | -0.4955% | 2427.339000 | 2415.340100 | -11.998900 |
| 15/05/2026 | +0.2577% | 2421.090700 | 2427.339000 | +6.248300 |
| 14/05/2026 | +0.7161% | 2403.816200 | 2421.090700 | +17.274500 |
| 13/05/2026 | -0.7105% | 2420.956800 | 2403.816200 | -17.140600 |
| 12/05/2026 | +0.1044% | 2418.430600 | 2420.956800 | +2.526200 |
| 11/05/2026 | +0.3991% | 2408.797000 | 2418.430600 | +9.633600 |
| 08/05/2026 | +1.1801% | 2380.537400 | 2408.797000 | +28.259600 |
| 07/05/2026 | -1.0373% | 2405.360000 | 2380.537400 | -24.822600 |
| 06/05/2026 | +0.1320% | 2402.186600 | 2405.360000 | +3.173400 |
| 05/05/2026 | +0.4988% | 2390.235300 | 2402.186600 | +11.951300 |
| 04/05/2026 | +0.4333% | 2379.901800 | 2390.235300 | +10.333500 |
| 30/04/2026 | +1.3189% | 2348.719200 | 2379.901800 | +31.182600 |
| 29/04/2026 | +0.4115% | 2339.074000 | 2348.719200 | +9.645200 |
| 28/04/2026 | -0.4158% | 2348.819700 | 2339.074000 | -9.745700 |
| 27/04/2026 | -0.0602% | 2350.235200 | 2348.819700 | -1.415500 |
| 24/04/2026 | +1.1014% | 2324.492100 | 2350.235200 | +25.743100 |
| 23/04/2026 | -0.2264% | 2329.760500 | 2324.492100 | -5.268400 |
| 22/04/2026 | +1.1049% | 2304.160400 | 2329.760500 | +25.600100 |
| 21/04/2026 | -0.1209% | 2306.948400 | 2304.160400 | -2.788000 |
| 20/04/2026 | +0.8511% | 2287.397000 | 2306.948400 | +19.551400 |
| 17/04/2026 | +0.2200% | 2292.918400 | 2297.967500 | +5.049100 |
| 16/04/2026 | +0.2411% | 2287.397000 | 2292.918400 | +5.521400 |
| 15/04/2026 | +0.3847% | 2278.614000 | 2287.397000 | +8.783000 |
| 14/04/2026 | +1.6089% | 2242.246200 | 2278.614000 | +36.367800 |
| 10/04/2026 | -0.5012% | 2253.513100 | 2242.246200 | -11.266900 |
| 09/04/2026 | -0.1037% | 2255.850400 | 2253.513100 | -2.337300 |
| 07/04/2026 | +0.9746% | 2233.972500 | 2255.850400 | +21.877900 |
| 06/04/2026 | -0.3769% | 2242.407400 | 2233.972500 | -8.434900 |
| 02/04/2026 | +0.6412% | 2228.076000 | 2242.407400 | +14.331400 |
| 01/04/2026 | -0.3826% | 2236.618000 | 2228.076000 | -8.542000 |
| 31/03/2026 | +2.3198% | 2185.329200 | 2236.618000 | +51.288800 |
| 30/03/2026 | -0.1857% | 2189.391900 | 2185.329200 | -4.062700 |
| 27/03/2026 | -0.5801% | 2202.129400 | 2189.391900 | -12.737500 |
| 26/03/2026 | -0.7963% | 2219.735800 | 2202.129400 | -17.606400 |
| 25/03/2026 | +0.6119% | 2206.194800 | 2219.735800 | +13.541000 |
| 24/03/2026 | -0.2077% | 2210.782400 | 2206.194800 | -4.587600 |
| 23/03/2026 | +0.2358% | 2205.575200 | 2210.782400 | +5.207200 |
| 20/03/2026 | -1.3284% | 2235.069200 | 2205.575200 | -29.494000 |
| 19/03/2026 | +0.5243% | 2223.381400 | 2235.069200 | +11.687800 |
| 18/03/2026 | -0.7366% | 2239.818300 | 2223.381400 | -16.436900 |
| 17/03/2026 | -0.0560% | 2241.073600 | 2239.818300 | -1.255300 |
| 16/03/2026 | +0.4463% | 2231.094500 | 2241.073600 | +9.979100 |
| 13/03/2026 | -0.1291% | 2233.977200 | 2231.094500 | -2.882700 |
| 12/03/2026 | -0.0440% | 2234.959600 | 2233.977200 | -0.982400 |
| 10/03/2026 | -2.4116% | 2289.512400 | 2234.959600 | -54.552800 |
| 09/03/2026 | +0.2106% | 2284.696600 | 2289.512400 | +4.815800 |
| 06/03/2026 | +0.3112% | 2277.598500 | 2284.696600 | +7.098100 |
| 05/03/2026 | +0.5076% | 2266.066600 | 2277.598500 | +11.531900 |
| 04/03/2026 | -0.4596% | 2276.506100 | 2266.066600 | -10.439500 |
| 03/03/2026 | +0.9626% | 2254.697100 | 2276.506100 | +21.809000 |
| 02/03/2026 | +1.3488% | 2224.489800 | 2254.697100 | +30.207300 |
| 27/02/2026 | +0.7026% | 2208.915400 | 2224.489800 | +15.574400 |
| 26/02/2026 | +0.1065% | 2206.563500 | 2208.915400 | +2.351900 |
| 25/02/2026 | -0.1480% | 2209.831100 | 2206.563500 | -3.267600 |
| 24/02/2026 | +0.4082% | 2200.828800 | 2209.831100 | +9.002300 |
| 23/02/2026 | -0.8654% | 2219.958500 | 2200.828800 | -19.129700 |
| 20/02/2026 | +0.7581% | 2203.192000 | 2219.958500 | +16.766500 |
| 19/02/2026 | +0.1751% | 2199.337500 | 2203.192000 | +3.854500 |
| 18/02/2026 | -0.0079% | 2199.512200 | 2199.337500 | -0.174700 |
| 17/02/2026 | +0.3651% | 2191.496300 | 2199.512200 | +8.015900 |
| 13/02/2026 | +1.3919% | 2161.203600 | 2191.496300 | +30.292700 |
| 12/02/2026 | -1.7598% | 2199.572400 | 2161.203600 | -38.368800 |
| 11/02/2026 | +0.1504% | 2196.267600 | 2199.572400 | +3.304800 |
| 10/02/2026 | -0.0062% | 2196.404700 | 2196.267600 | -0.137100 |
| 06/02/2026 | +1.4299% | 2165.221300 | 2196.404700 | +31.183400 |
| 05/02/2026 | -0.3033% | 2171.799300 | 2165.221300 | -6.578000 |
| 04/02/2026 | -0.5344% | 2183.436800 | 2171.799300 | -11.637500 |
| 03/02/2026 | -0.6433% | 2197.529100 | 2183.436800 | -14.092300 |
| 30/01/2026 | -0.3760% | 2205.808200 | 2197.529100 | -8.279100 |
| 29/01/2026 | -0.0616% | 2207.167100 | 2205.808200 | -1.358900 |
| 28/01/2026 | -0.3630% | 2215.193800 | 2207.167100 | -8.026700 |
| 27/01/2026 | +0.4332% | 2205.617600 | 2215.193800 | +9.576200 |
| 26/01/2026 | -0.4088% | 2214.651600 | 2205.617600 | -9.034000 |
| 23/01/2026 | -0.2438% | 2220.056800 | 2214.651600 | -5.405200 |
| 22/01/2026 | -0.0879% | 2222.010100 | 2220.056800 | -1.953300 |
| 21/01/2026 | +0.0275% | 2221.398200 | 2222.010100 | +0.611900 |
| 20/01/2026 | -1.3200% | 2250.914800 | 2221.398200 | -29.516600 |
| 19/01/2026 | +0.1678% | 2247.140600 | 2250.914800 | +3.774200 |
| 16/01/2026 | +0.1429% | 2243.932400 | 2247.140600 | +3.208200 |
| 15/01/2026 | +0.5428% | 2231.786100 | 2243.932400 | +12.146300 |
| 14/01/2026 | -0.3158% | 2238.845300 | 2231.786100 | -7.059200 |
| 13/01/2026 | -0.3898% | 2247.590300 | 2238.845300 | -8.745000 |
| 12/01/2026 | -0.7581% | 2264.693300 | 2247.590300 | -17.103000 |
| 09/01/2026 | +0.5176% | 2253.001000 | 2264.693300 | +11.692300 |
| 08/01/2026 | +0.2723% | 2246.873900 | 2253.001000 | +6.127100 |
| 07/01/2026 | -0.4919% | 2257.953300 | 2246.873900 | -11.079400 |
| 06/01/2026 | -0.1605% | 2261.579300 | 2257.953300 | -3.626000 |
| 05/01/2026 | +1.1909% | 2234.806300 | 2261.579300 | +26.773000 |
| 02/01/2026 | -0.8702% | 2254.338500 | 2234.806300 | -19.532200 |
| 31/12/2025 | -0.5764% | 2267.370700 | 2254.338500 | -13.032200 |
| 29/12/2025 | +0.1292% | 2264.443700 | 2267.370700 | +2.927000 |
| 26/12/2025 | +0.1864% | 2260.226600 | 2264.443700 | +4.217100 |
| 23/12/2025 | +0.0834% | 2258.342100 | 2260.226600 | +1.884500 |
| 22/12/2025 | +0.6788% | 2243.064300 | 2258.342100 | +15.277800 |
| 19/12/2025 | +0.0079% | 2242.886900 | 2243.064300 | +0.177400 |
| 18/12/2025 | +0.3943% | 2234.060500 | 2242.886900 | +8.826400 |
| 17/12/2025 | -0.4761% | 2244.721100 | 2234.060500 | -10.660600 |
Mostrando 101 -
200
de 1726 registros