Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1028%
Máximo
3.3264%
Mínimo
-3.1029%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/02/2025 | +0.1082% | 2087.609300 | 2089.869100 | +2.259800 |
| 18/02/2025 | +0.7405% | 2072.208100 | 2087.609300 | +15.401200 |
| 17/02/2025 | +0.7525% | 2056.672300 | 2072.208100 | +15.535800 |
| 14/02/2025 | -1.0258% | 2077.878400 | 2056.672300 | -21.206100 |
| 13/02/2025 | +0.3252% | 2071.131700 | 2077.878400 | +6.746700 |
| 12/02/2025 | -0.7918% | 2087.595700 | 2071.131700 | -16.464000 |
| 11/02/2025 | +0.1088% | 2085.324600 | 2087.595700 | +2.271100 |
| 10/02/2025 | +0.6364% | 2072.095300 | 2085.324600 | +13.229300 |
| 07/02/2025 | -1.5065% | 2103.546700 | 2072.095300 | -31.451400 |
| 06/02/2025 | -0.0025% | 2103.599600 | 2103.546700 | -0.052900 |
| 05/02/2025 | -0.2718% | 2109.324800 | 2103.599600 | -5.725200 |
| 04/02/2025 | -0.1297% | 2112.062300 | 2109.324800 | -2.737500 |
| 03/02/2025 | -0.4323% | 2121.212000 | 2112.062300 | -9.149700 |
| 31/01/2025 | -0.8760% | 2139.874500 | 2121.212000 | -18.662500 |
| 30/01/2025 | +0.4041% | 2131.244900 | 2139.874500 | +8.629600 |
| 29/01/2025 | -0.4236% | 2140.292500 | 2131.244900 | -9.047600 |
| 28/01/2025 | +1.2335% | 2114.055200 | 2140.292500 | +26.237300 |
| 27/01/2025 | -0.9363% | 2133.942200 | 2114.055200 | -19.887000 |
| 24/01/2025 | -0.8248% | 2151.614900 | 2133.942200 | -17.672700 |
| 23/01/2025 | -0.1191% | 2154.179000 | 2151.614900 | -2.564100 |
| 22/01/2025 | -0.3415% | 2161.547100 | 2154.179000 | -7.368100 |
| 21/01/2025 | +1.0427% | 2139.125600 | 2161.547100 | +22.421500 |
| 20/01/2025 | -0.9758% | 2160.101500 | 2139.125600 | -20.975900 |
| 17/01/2025 | +0.9210% | 2140.299300 | 2160.101500 | +19.802200 |
| 16/01/2025 | +0.7987% | 2123.272200 | 2140.299300 | +17.027100 |
| 15/01/2025 | +1.2942% | 2095.970200 | 2123.272200 | +27.302000 |
| 14/01/2025 | -0.4041% | 2104.457900 | 2095.970200 | -8.487700 |
| 13/01/2025 | +0.3413% | 2097.287800 | 2104.457900 | +7.170100 |
| 10/01/2025 | -0.8334% | 2114.839000 | 2097.287800 | -17.551200 |
| 09/01/2025 | -0.3398% | 2122.036800 | 2114.839000 | -7.197800 |
| 08/01/2025 | +0.2268% | 2117.230000 | 2122.036800 | +4.806800 |
| 07/01/2025 | -1.3395% | 2145.781800 | 2117.230000 | -28.551800 |
| 06/01/2025 | +0.4064% | 2137.078700 | 2145.781800 | +8.703100 |
| 03/01/2025 | +2.0982% | 2092.706300 | 2137.078700 | +44.372400 |
| 02/01/2025 | -0.0229% | 2093.186600 | 2092.706300 | -0.480300 |
| 31/12/2024 | -0.0030% | 2093.249500 | 2093.186600 | -0.062900 |
| 30/12/2024 | -0.4942% | 2103.620500 | 2093.249500 | -10.371000 |
| 27/12/2024 | -0.7946% | 2120.402300 | 2103.620500 | -16.781800 |
| 26/12/2024 | +0.4229% | 2111.454300 | 2120.402300 | +8.948000 |
| 24/12/2024 | +0.5133% | 2100.643200 | 2111.454300 | +10.811100 |
| 23/12/2024 | +0.6888% | 2086.224300 | 2100.643200 | +14.418900 |
| 20/12/2024 | +0.1914% | 2082.234800 | 2086.224300 | +3.989500 |
| 19/12/2024 | +0.5856% | 2070.076500 | 2082.234800 | +12.158300 |
| 18/12/2024 | -3.1029% | 2135.315600 | 2070.076500 | -65.239100 |
| 17/12/2024 | -0.6558% | 2149.365000 | 2135.315600 | -14.049400 |
| 16/12/2024 | +1.0217% | 2127.516700 | 2149.365000 | +21.848300 |
| 13/12/2024 | +0.6285% | 2114.186700 | 2127.516700 | +13.330000 |
| 12/12/2024 | -0.6132% | 2127.190100 | 2114.186700 | -13.003400 |
| 11/12/2024 | +1.0897% | 2104.134900 | 2127.190100 | +23.055200 |
| 10/12/2024 | -0.0839% | 2105.901500 | 2104.134900 | -1.766600 |
| 09/12/2024 | -0.4698% | 2115.818400 | 2105.901500 | -9.916900 |
| 06/12/2024 | +0.2202% | 2111.164400 | 2115.818400 | +4.654000 |
| 05/12/2024 | -0.5818% | 2123.482900 | 2111.164400 | -12.318500 |
| 04/12/2024 | +0.7404% | 2107.818900 | 2123.482900 | +15.664000 |
| 03/12/2024 | -0.6081% | 2120.675400 | 2107.818900 | -12.856500 |
| 02/12/2024 | +0.3771% | 2112.693000 | 2120.675400 | +7.982400 |
| 29/11/2024 | +0.6006% | 2100.041700 | 2112.693000 | +12.651300 |
| 28/11/2024 | +0.1838% | 2096.184700 | 2100.041700 | +3.857000 |
| 27/11/2024 | -0.1715% | 2099.782500 | 2096.184700 | -3.597800 |
| 26/11/2024 | -0.0425% | 2100.674700 | 2099.782500 | -0.892200 |
| 25/11/2024 | -0.1632% | 2104.105900 | 2100.674700 | -3.431200 |
| 22/11/2024 | +1.5460% | 2071.826600 | 2104.105900 | +32.279300 |
| 21/11/2024 | +0.4924% | 2061.650800 | 2071.826600 | +10.175800 |
| 20/11/2024 | +0.0243% | 2061.150200 | 2061.650800 | +0.500600 |
| 19/11/2024 | -0.0225% | 2061.613300 | 2061.150200 | -0.463100 |
| 18/11/2024 | +0.6915% | 2047.405400 | 2061.613300 | +14.207900 |
| 15/11/2024 | -1.1673% | 2071.445400 | 2047.405400 | -24.040000 |
| 14/11/2024 | -1.2164% | 2096.797200 | 2071.445400 | -25.351800 |
| 13/11/2024 | -0.4111% | 2105.434000 | 2096.797200 | -8.636800 |
| 12/11/2024 | -0.3307% | 2112.408800 | 2105.434000 | -6.974800 |
| 11/11/2024 | +1.8424% | 2073.846400 | 2112.408800 | +38.562400 |
| 08/11/2024 | +1.3482% | 2046.074700 | 2073.846400 | +27.771700 |
| 07/11/2024 | -0.9346% | 2065.287100 | 2046.074700 | -19.212400 |
| 06/11/2024 | +3.3264% | 1997.716900 | 2065.287100 | +67.570200 |
| 05/11/2024 | +0.9863% | 1978.110900 | 1997.716900 | +19.606000 |
| 04/11/2024 | -1.7476% | 2012.983700 | 1978.110900 | -34.872800 |
| 30/10/2024 | +0.7327% | 1998.288700 | 2012.983700 | +14.695000 |
| 29/10/2024 | +0.6308% | 1985.723900 | 1998.288700 | +12.564800 |
| 28/10/2024 | +0.0718% | 1984.298800 | 1985.723900 | +1.425100 |
| 25/10/2024 | +0.3701% | 1976.968300 | 1984.298800 | +7.330500 |
| 24/10/2024 | +0.0240% | 1976.493200 | 1976.968300 | +0.475100 |
| 23/10/2024 | -0.9294% | 1994.948300 | 1976.493200 | -18.455100 |
| 22/10/2024 | -0.6809% | 2008.577300 | 1994.948300 | -13.629000 |
| 21/10/2024 | +0.2822% | 2002.916900 | 2008.577300 | +5.660400 |
| 18/10/2024 | +0.5622% | 1991.687300 | 2002.916900 | +11.229600 |
| 17/10/2024 | +0.3551% | 1984.627300 | 1991.687300 | +7.060000 |
| 16/10/2024 | +0.8828% | 1967.185100 | 1984.627300 | +17.442200 |
| 15/10/2024 | +0.2174% | 1962.912700 | 1967.185100 | +4.272400 |
| 14/10/2024 | +0.8161% | 1946.959000 | 1962.912700 | +15.953700 |
| 11/10/2024 | +0.1676% | 1943.697800 | 1946.959000 | +3.261200 |
| 10/10/2024 | -0.5506% | 1954.429500 | 1943.697800 | -10.731700 |
| 09/10/2024 | +0.5706% | 1943.310200 | 1954.429500 | +11.119300 |
| 08/10/2024 | +1.2581% | 1919.013900 | 1943.310200 | +24.296300 |
| 07/10/2024 | -0.5447% | 1929.494600 | 1919.013900 | -10.480700 |
| 04/10/2024 | +1.2703% | 1905.138700 | 1929.494600 | +24.355900 |
| 03/10/2024 | +0.8274% | 1889.440100 | 1905.138700 | +15.698600 |
| 02/10/2024 | +0.7961% | 1874.458400 | 1889.440100 | +14.981700 |
| 01/10/2024 | -0.3038% | 1880.161400 | 1874.458400 | -5.703000 |
| 30/09/2024 | +0.3289% | 1873.987500 | 1880.161400 | +6.173900 |
| 27/09/2024 | -0.6230% | 1885.698900 | 1873.987500 | -11.711400 |
Mostrando 401 -
500
de 1726 registros