Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0601%
Máximo
2.1500%
Mínimo
-2.0408%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1726 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/09/2024 | -0.4881% | 1894.926100 | 1885.698900 | -9.227200 |
| 25/09/2024 | -0.4972% | 1904.371900 | 1894.926100 | -9.445800 |
| 24/09/2024 | -0.9106% | 1921.792200 | 1904.371900 | -17.420300 |
| 23/09/2024 | +1.0587% | 1901.553800 | 1921.792200 | +20.238400 |
| 17/09/2024 | +0.4453% | 1893.104400 | 1901.553800 | +8.449400 |
| 16/09/2024 | -0.0386% | 1893.835000 | 1893.104400 | -0.730600 |
| 13/09/2024 | -0.0369% | 1894.533300 | 1893.835000 | -0.698300 |
| 12/09/2024 | -0.1151% | 1896.714700 | 1894.533300 | -2.181400 |
| 11/09/2024 | +0.2945% | 1891.136300 | 1896.714700 | +5.578400 |
| 10/09/2024 | +0.5252% | 1881.230600 | 1891.136300 | +9.905700 |
| 09/09/2024 | +1.1002% | 1860.646700 | 1881.230600 | +20.583900 |
| 06/09/2024 | -1.3964% | 1886.810800 | 1860.646700 | -26.164100 |
| 05/09/2024 | +0.2155% | 1882.749600 | 1886.810800 | +4.061200 |
| 04/09/2024 | +1.0034% | 1863.952700 | 1882.749600 | +18.796900 |
| 03/09/2024 | -0.8923% | 1880.658500 | 1863.952700 | -16.705800 |
| 02/09/2024 | +0.1122% | 1878.549400 | 1880.658500 | +2.109100 |
| 30/08/2024 | +0.3433% | 1872.111200 | 1878.549400 | +6.438200 |
| 29/08/2024 | +0.6637% | 1859.726300 | 1872.111200 | +12.384900 |
| 28/08/2024 | -0.0660% | 1860.954600 | 1859.726300 | -1.228300 |
| 27/08/2024 | +0.0733% | 1859.591600 | 1860.954600 | +1.363000 |
| 26/08/2024 | -0.6568% | 1871.845800 | 1859.591600 | -12.254200 |
| 23/08/2024 | +0.3972% | 1864.425300 | 1871.845800 | +7.420500 |
| 22/08/2024 | -0.7581% | 1878.612600 | 1864.425300 | -14.187300 |
| 21/08/2024 | +0.1402% | 1875.980400 | 1878.612600 | +2.632200 |
| 20/08/2024 | -0.9943% | 1894.725800 | 1875.980400 | -18.745400 |
| 19/08/2024 | +0.4110% | 1886.953600 | 1894.725800 | +7.772200 |
| 16/08/2024 | +2.1500% | 1846.817200 | 1886.953600 | +40.136400 |
| 14/08/2024 | +0.0147% | 1846.546000 | 1846.817200 | +0.271200 |
| 13/08/2024 | +1.5016% | 1819.024900 | 1846.546000 | +27.521100 |
| 12/08/2024 | -0.0929% | 1820.715900 | 1819.024900 | -1.691000 |
| 09/08/2024 | -0.1663% | 1823.746600 | 1820.715900 | -3.030700 |
| 08/08/2024 | +1.4390% | 1797.690200 | 1823.746600 | +26.056400 |
| 07/08/2024 | -0.9756% | 1815.313400 | 1797.690200 | -17.623200 |
| 06/08/2024 | -0.2468% | 1819.799900 | 1815.313400 | -4.486500 |
| 05/08/2024 | -1.8960% | 1854.632300 | 1819.799900 | -34.832400 |
| 02/08/2024 | -0.6539% | 1866.799900 | 1854.632300 | -12.167600 |
| 01/08/2024 | -2.0408% | 1905.288200 | 1866.799900 | -38.488300 |
| 31/07/2024 | +0.1653% | 1902.142300 | 1905.288200 | +3.145900 |
| 30/07/2024 | -0.2843% | 1907.558400 | 1902.142300 | -5.416100 |
| 29/07/2024 | +0.5273% | 1897.526700 | 1907.558400 | +10.031700 |
| 26/07/2024 | +1.4571% | 1870.077800 | 1897.526700 | +27.448900 |
| 25/07/2024 | -0.4579% | 1878.659900 | 1870.077800 | -8.582100 |
| 24/07/2024 | -1.7286% | 1911.417200 | 1878.659900 | -32.757300 |
| 23/07/2024 | -0.3426% | 1917.976500 | 1911.417200 | -6.559300 |
| 22/07/2024 | +1.5321% | 1888.815300 | 1917.976500 | +29.161200 |
| 19/07/2024 | -0.3399% | 1895.247200 | 1888.815300 | -6.431900 |
| 18/07/2024 | +1.0279% | 1875.865700 | 1895.247200 | +19.381500 |
| 17/07/2024 | +0.8947% | 1859.157900 | 1875.865700 | +16.707800 |
| 15/07/2024 | +0.3391% | 1852.865000 | 1859.157900 | +6.292900 |
| 12/07/2024 | +0.7764% | 1838.534500 | 1852.865000 | +14.330500 |
| 11/07/2024 | -1.0469% | 1857.884000 | 1838.534500 | -19.349500 |
| 10/07/2024 | -0.4966% | 1867.133200 | 1857.884000 | -9.249200 |
| 09/07/2024 | -0.7331% | 1880.870600 | 1867.133200 | -13.737400 |
| 08/07/2024 | +0.6392% | 1868.885500 | 1880.870600 | +11.985100 |
| 05/07/2024 | +0.1509% | 1866.067600 | 1868.885500 | +2.817900 |
| 04/07/2024 | -0.2984% | 1871.643600 | 1866.067600 | -5.576000 |
| 03/07/2024 | -0.2513% | 1876.352300 | 1871.643600 | -4.708700 |
| 02/07/2024 | +0.8775% | 1859.959400 | 1876.352300 | +16.392900 |
| 01/07/2024 | +0.0043% | 1859.880300 | 1859.959400 | +0.079100 |
| 28/06/2024 | -0.8052% | 1874.917400 | 1859.880300 | -15.037100 |
| 27/06/2024 | +0.5645% | 1864.363300 | 1874.917400 | +10.554100 |
| 26/06/2024 | +0.4904% | 1855.243000 | 1864.363300 | +9.120300 |
| 25/06/2024 | +0.2324% | 1850.935700 | 1855.243000 | +4.307300 |
| 24/06/2024 | +0.3359% | 1844.729300 | 1850.935700 | +6.206400 |
| 21/06/2024 | +0.3941% | 1837.472800 | 1844.729300 | +7.256500 |
| 19/06/2024 | -0.7035% | 1850.444200 | 1837.472800 | -12.971400 |
| 18/06/2024 | -0.0163% | 1850.745800 | 1850.444200 | -0.301600 |
| 17/06/2024 | +1.7015% | 1819.521100 | 1850.745800 | +31.224700 |
| 14/06/2024 | +0.7543% | 1805.848900 | 1819.521100 | +13.672200 |
| 13/06/2024 | +0.3490% | 1799.557400 | 1805.848900 | +6.291500 |
| 12/06/2024 | -0.0244% | 1799.996500 | 1799.557400 | -0.439100 |
| 11/06/2024 | +0.0169% | 1799.692200 | 1799.996500 | +0.304300 |
| 10/06/2024 | +0.8849% | 1783.837700 | 1799.692200 | +15.854500 |
| 07/06/2024 | +0.1447% | 1781.258300 | 1783.837700 | +2.579400 |
| 06/06/2024 | +0.3902% | 1774.320800 | 1781.258300 | +6.937500 |
| 05/06/2024 | +1.2092% | 1752.995500 | 1774.320800 | +21.325300 |
| 04/06/2024 | -0.4825% | 1761.473600 | 1752.995500 | -8.478100 |
| 03/06/2024 | -0.8275% | 1776.109700 | 1761.473600 | -14.636100 |
| 31/05/2024 | +0.4752% | 1767.688800 | 1776.109700 | +8.420900 |
| 30/05/2024 | +0.8197% | 1753.258200 | 1767.688800 | +14.430600 |
| 29/05/2024 | +0.1488% | 1750.651100 | 1753.258200 | +2.607100 |
| 28/05/2024 | -0.1781% | 1753.771900 | 1750.651100 | -3.120800 |
| 27/05/2024 | -0.2966% | 1758.981000 | 1753.771900 | -5.209100 |
| 24/05/2024 | +0.0259% | 1758.526300 | 1758.981000 | +0.454700 |
| 23/05/2024 | -0.3546% | 1764.772300 | 1758.526300 | -6.246000 |
| 22/05/2024 | +1.5301% | 1737.974900 | 1764.772300 | +26.797400 |
| 20/05/2024 | -0.9381% | 1754.354800 | 1737.974900 | -16.379900 |
| 17/05/2024 | -0.2675% | 1759.053200 | 1754.354800 | -4.698400 |
| 16/05/2024 | -1.0442% | 1777.517400 | 1759.053200 | -18.464200 |
| 15/05/2024 | +0.2591% | 1772.917000 | 1777.517400 | +4.600400 |
| 14/05/2024 | +0.0141% | 1772.667700 | 1772.917000 | +0.249300 |
| 13/05/2024 | +0.0366% | 1772.018700 | 1772.667700 | +0.649000 |
| 10/05/2024 | -0.8090% | 1786.412600 | 1772.018700 | -14.393900 |
| 09/05/2024 | +0.0276% | 1785.920100 | 1786.412600 | +0.492500 |
| 08/05/2024 | +0.1865% | 1782.592600 | 1785.920100 | +3.327500 |
| 07/05/2024 | +0.4858% | 1773.952900 | 1782.592600 | +8.639700 |
| 06/05/2024 | +0.0736% | 1772.647800 | 1773.952900 | +1.305100 |
| 03/05/2024 | -0.5539% | 1782.493000 | 1772.647800 | -9.845200 |
| 02/05/2024 | +0.8488% | 1767.426700 | 1782.493000 | +15.066300 |
| 30/04/2024 | -0.4701% | 1775.754600 | 1767.426700 | -8.327900 |
Mostrando 501 -
600
de 1726 registros