Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0342%
Máximo
8.5384%
Mínimo
-4.6087%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/06/2025 | +0.5327% | 2035.836700 | 2046.711100 | +10.874400 |
| 06/06/2025 | +1.0651% | 2014.268700 | 2035.836700 | +21.568000 |
| 05/06/2025 | -0.9659% | 2033.818400 | 2014.268700 | -19.549700 |
| 04/06/2025 | -0.3619% | 2041.191300 | 2033.818400 | -7.372900 |
| 03/06/2025 | +0.7189% | 2026.569400 | 2041.191300 | +14.621900 |
| 02/06/2025 | +0.2864% | 2020.772800 | 2026.569400 | +5.796600 |
| 30/05/2025 | +0.2655% | 2015.415700 | 2020.772800 | +5.357100 |
| 29/05/2025 | +0.0618% | 2014.169600 | 2015.415700 | +1.246100 |
| 28/05/2025 | -0.4625% | 2023.506400 | 2014.169600 | -9.336800 |
| 27/05/2025 | +1.6914% | 1989.568700 | 2023.506400 | +33.937700 |
| 26/05/2025 | -0.2554% | 1994.657500 | 1989.568700 | -5.088800 |
| 23/05/2025 | -0.7621% | 2009.916600 | 1994.657500 | -15.259100 |
| 22/05/2025 | -1.2173% | 2034.533000 | 2009.916600 | -24.616400 |
| 20/05/2025 | +0.4133% | 2026.141700 | 2034.533000 | +8.391300 |
| 19/05/2025 | -0.6580% | 2039.517800 | 2026.141700 | -13.376100 |
| 16/05/2025 | +0.8967% | 2021.312000 | 2039.517800 | +18.205800 |
| 15/05/2025 | +0.6069% | 2009.080900 | 2021.312000 | +12.231100 |
| 14/05/2025 | -0.2273% | 2013.652700 | 2009.080900 | -4.571800 |
| 13/05/2025 | +0.5230% | 2003.149200 | 2013.652700 | +10.503500 |
| 12/05/2025 | +3.3581% | 1936.997700 | 2003.149200 | +66.151500 |
| 09/05/2025 | -0.7679% | 1951.928500 | 1936.997700 | -14.930800 |
| 08/05/2025 | +0.1582% | 1948.843900 | 1951.928500 | +3.084600 |
| 07/05/2025 | +0.7331% | 1934.609200 | 1948.843900 | +14.234700 |
| 06/05/2025 | -0.5644% | 1945.558400 | 1934.609200 | -10.949200 |
| 05/05/2025 | -0.3009% | 1951.421600 | 1945.558400 | -5.863200 |
| 02/05/2025 | +0.3396% | 1944.805600 | 1951.421600 | +6.616000 |
| 30/04/2025 | +0.9629% | 1926.168300 | 1944.805600 | +18.637300 |
| 29/04/2025 | +1.2390% | 1902.451200 | 1926.168300 | +23.717100 |
| 28/04/2025 | +0.2927% | 1896.891000 | 1902.451200 | +5.560200 |
| 25/04/2025 | +0.3317% | 1890.608600 | 1896.891000 | +6.282400 |
| 24/04/2025 | +1.8563% | 1855.837600 | 1890.608600 | +34.771000 |
| 23/04/2025 | -0.0441% | 1856.655500 | 1855.837600 | -0.817900 |
| 22/04/2025 | +0.9372% | 1839.336300 | 1856.655500 | +17.319200 |
| 21/04/2025 | -2.3907% | 1883.839800 | 1839.336300 | -44.503500 |
| 17/04/2025 | +0.2739% | 1878.687000 | 1883.839800 | +5.152800 |
| 16/04/2025 | -1.2836% | 1902.956800 | 1878.687000 | -24.269800 |
| 15/04/2025 | +0.0780% | 1901.473600 | 1902.956800 | +1.483200 |
| 14/04/2025 | -0.3527% | 1908.191800 | 1901.473600 | -6.718200 |
| 11/04/2025 | +0.5626% | 1897.487000 | 1908.191800 | +10.704800 |
| 10/04/2025 | -4.0755% | 1976.416500 | 1897.487000 | -78.929500 |
| 09/04/2025 | +8.5384% | 1814.665800 | 1976.416500 | +161.750700 |
| 08/04/2025 | -1.1221% | 1835.143000 | 1814.665800 | -20.477200 |
| 07/04/2025 | +0.6763% | 1822.774700 | 1835.143000 | +12.368300 |
| 04/04/2025 | -2.3494% | 1866.105900 | 1822.774700 | -43.331200 |
| 03/04/2025 | -4.6087% | 1954.121200 | 1866.105900 | -88.015300 |
| 02/04/2025 | +0.9912% | 1934.848100 | 1954.121200 | +19.273100 |
| 01/04/2025 | -0.3271% | 1941.187300 | 1934.848100 | -6.339200 |
| 31/03/2025 | +1.0593% | 1920.732800 | 1941.187300 | +20.454500 |
| 28/03/2025 | -0.2200% | 1924.962500 | 1920.732800 | -4.229700 |
| 27/03/2025 | +0.7969% | 1909.684100 | 1924.962500 | +15.278400 |
| 26/03/2025 | -0.8874% | 1926.706400 | 1909.684100 | -17.022300 |
| 25/03/2025 | -0.4744% | 1935.868400 | 1926.706400 | -9.162000 |
| 24/03/2025 | +0.9529% | 1917.508300 | 1935.868400 | +18.360100 |
| 21/03/2025 | +0.4440% | 1909.012600 | 1917.508300 | +8.495700 |
| 20/03/2025 | +0.5170% | 1899.168000 | 1909.012600 | +9.844600 |
| 19/03/2025 | +0.8844% | 1882.446000 | 1899.168000 | +16.722000 |
| 18/03/2025 | -1.4514% | 1909.966800 | 1882.446000 | -27.520800 |
| 17/03/2025 | -0.1349% | 1912.546000 | 1909.966800 | -2.579200 |
| 14/03/2025 | +1.0567% | 1892.443100 | 1912.546000 | +20.102900 |
| 13/03/2025 | -0.3264% | 1898.629200 | 1892.443100 | -6.186100 |
| 12/03/2025 | -0.1039% | 1900.602200 | 1898.629200 | -1.973000 |
| 11/03/2025 | +0.1528% | 1897.699900 | 1900.602200 | +2.902300 |
| 10/03/2025 | -2.1385% | 1938.719000 | 1897.699900 | -41.019100 |
| 07/03/2025 | +0.7055% | 1925.090200 | 1938.719000 | +13.628800 |
| 06/03/2025 | -2.5596% | 1975.000100 | 1925.090200 | -49.909900 |
| 05/03/2025 | -0.1212% | 1977.395600 | 1975.000100 | -2.395500 |
| 04/03/2025 | -1.2118% | 2001.504100 | 1977.395600 | -24.108500 |
| 03/03/2025 | -1.4484% | 2030.705300 | 2001.504100 | -29.201200 |
| 28/02/2025 | +1.3242% | 2003.992400 | 2030.705300 | +26.712900 |
| 27/02/2025 | -0.5789% | 2015.627400 | 2003.992400 | -11.635000 |
| 26/02/2025 | +0.1664% | 2012.276900 | 2015.627400 | +3.350500 |
| 25/02/2025 | -0.9900% | 2032.297100 | 2012.276900 | -20.020200 |
| 24/02/2025 | -0.0091% | 2032.481600 | 2032.297100 | -0.184500 |
| 21/02/2025 | -1.7477% | 2068.315000 | 2032.481600 | -35.833400 |
| 20/02/2025 | -1.0367% | 2089.869100 | 2068.315000 | -21.554100 |
Mostrando 301 -
400
de 1726 registros