Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.1663%
Máximo
2.3021%
Mínimo
-2.9706%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1727 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/04/2024 | -0.4701% | 1775.754600 | 1767.426700 | -8.327900 |
| 29/04/2024 | -0.0065% | 1775.870700 | 1775.754600 | -0.116100 |
| 26/04/2024 | +0.7634% | 1762.364500 | 1775.870700 | +13.506200 |
| 25/04/2024 | -0.9526% | 1779.233300 | 1762.364500 | -16.868800 |
| 24/04/2024 | +0.3843% | 1772.408100 | 1779.233300 | +6.825200 |
| 23/04/2024 | +0.7794% | 1758.646900 | 1772.408100 | +13.761200 |
| 22/04/2024 | +0.4358% | 1750.999500 | 1758.646900 | +7.647400 |
| 19/04/2024 | -1.7308% | 1781.570400 | 1750.999500 | -30.570900 |
| 18/04/2024 | -0.7743% | 1795.418700 | 1781.570400 | -13.848300 |
| 17/04/2024 | -1.5316% | 1823.129700 | 1795.418700 | -27.711000 |
| 16/04/2024 | +0.3781% | 1816.248900 | 1823.129700 | +6.880800 |
| 15/04/2024 | +0.3562% | 1809.791400 | 1816.248900 | +6.457500 |
| 12/04/2024 | -0.6355% | 1821.328800 | 1809.791400 | -11.537400 |
| 11/04/2024 | +1.0381% | 1802.519700 | 1821.328800 | +18.809100 |
| 10/04/2024 | +0.0484% | 1801.647600 | 1802.519700 | +0.872100 |
| 09/04/2024 | -0.3639% | 1808.215700 | 1801.647600 | -6.568100 |
| 08/04/2024 | +0.0061% | 1808.105500 | 1808.215700 | +0.110200 |
| 05/04/2024 | +1.4079% | 1782.828400 | 1808.105500 | +25.277100 |
| 04/04/2024 | -2.9706% | 1836.584300 | 1782.828400 | -53.755900 |
| 03/04/2024 | -1.4129% | 1862.716800 | 1836.584300 | -26.132500 |
| 02/04/2024 | -0.9100% | 1879.745600 | 1862.716800 | -17.028800 |
| 01/04/2024 | -0.1085% | 1881.786900 | 1879.745600 | -2.041300 |
| 28/03/2024 | +0.0389% | 1881.054900 | 1881.786900 | +0.732000 |
| 27/03/2024 | +0.9347% | 1863.554600 | 1881.054900 | +17.500300 |
| 26/03/2024 | +0.2700% | 1858.529000 | 1863.554600 | +5.025600 |
| 25/03/2024 | -0.3093% | 1864.285500 | 1858.529000 | -5.756500 |
| 22/03/2024 | +0.4502% | 1855.912200 | 1864.285500 | +8.373300 |
| 21/03/2024 | -0.1583% | 1858.853200 | 1855.912200 | -2.941000 |
| 20/03/2024 | +2.3021% | 1816.549800 | 1858.853200 | +42.303400 |
| 19/03/2024 | +2.0733% | 1779.274200 | 1816.549800 | +37.275600 |
| 18/03/2024 | +0.7261% | 1766.401400 | 1779.274200 | +12.872800 |
| 15/03/2024 | -0.9350% | 1782.994400 | 1766.401400 | -16.593000 |
| 14/03/2024 | -0.7969% | 1797.259400 | 1782.994400 | -14.265000 |
| 13/03/2024 | -1.7118% | 1828.290300 | 1797.259400 | -31.030900 |
| 12/03/2024 | +0.5821% | 1817.678200 | 1828.290300 | +10.612100 |
| 11/03/2024 | -0.0151% | 1817.951800 | 1817.678200 | -0.273600 |
| 08/03/2024 | -2.2640% | 1859.579600 | 1817.951800 | -41.627800 |
| 07/03/2024 | +1.1340% | 1838.611400 | 1859.579600 | +20.968200 |
| 06/03/2024 | +1.0719% | 1819.008700 | 1838.611400 | +19.602700 |
| 05/03/2024 | -0.3729% | 1825.804900 | 1819.008700 | -6.796200 |
| 04/03/2024 | +0.4445% | 1817.708000 | 1825.804900 | +8.096900 |
| 01/03/2024 | +0.5644% | 1807.478300 | 1817.708000 | +10.229700 |
| 29/02/2024 | -0.5789% | 1817.972000 | 1807.478300 | -10.493700 |
| 28/02/2024 | -0.6972% | 1830.691800 | 1817.972000 | -12.719800 |
| 27/02/2024 | +0.0350% | 1830.050800 | 1830.691800 | +0.641000 |
| 26/02/2024 | +0.0695% | 1828.780200 | 1830.050800 | +1.270600 |
| 23/02/2024 | +1.1313% | 1808.207900 | 1828.780200 | +20.572300 |
| 22/02/2024 | +2.0389% | 1771.713000 | 1808.207900 | +36.494900 |
| 21/02/2024 | +0.3070% | 1766.282500 | 1771.713000 | +5.430500 |
| 20/02/2024 | -0.6940% | 1778.583200 | 1766.282500 | -12.300700 |
| 19/02/2024 | -0.2696% | 1783.385200 | 1778.583200 | -4.802000 |
| 16/02/2024 | +0.2304% | 1779.281900 | 1783.385200 | +4.103300 |
| 15/02/2024 | +0.9988% | 1761.599500 | 1779.281900 | +17.682400 |
| 14/02/2024 | -0.1231% | 1763.768900 | 1761.599500 | -2.169400 |
| 13/02/2024 | -1.6768% | 1793.593400 | 1763.768900 | -29.824500 |
| 12/02/2024 | +0.5169% | 1784.346200 | 1793.593400 | +9.247200 |
| 09/02/2024 | +1.6623% | 1754.929500 | 1784.346200 | +29.416700 |
| 08/02/2024 | +1.2301% | 1733.473800 | 1754.929500 | +21.455700 |
| 07/02/2024 | +0.3013% | 1728.258400 | 1733.473800 | +5.215400 |
| 06/02/2024 | -0.2162% | 1731.999500 | 1728.258400 | -3.741100 |
| 05/02/2024 | +0.6860% | 1720.158400 | 1731.999500 | +11.841100 |
| 02/02/2024 | +1.2382% | 1698.991300 | 1720.158400 | +21.167100 |
| 01/02/2024 | +1.4871% | 1673.912100 | 1698.991300 | +25.079200 |
| 31/01/2024 | -1.4813% | 1698.892800 | 1673.912100 | -24.980700 |
| 30/01/2024 | +0.2913% | 1693.950400 | 1698.892800 | +4.942400 |
| 29/01/2024 | +1.9408% | 1661.391700 | 1693.950400 | +32.558700 |
| 26/01/2024 | +0.4658% | 1653.670600 | 1661.391700 | +7.721100 |
| 25/01/2024 | +0.7196% | 1641.813800 | 1653.670600 | +11.856800 |
| 24/01/2024 | -0.0253% | 1642.229300 | 1641.813800 | -0.415500 |
| 23/01/2024 | +0.4445% | 1634.945500 | 1642.229300 | +7.283800 |
| 22/01/2024 | -0.1321% | 1637.107000 | 1634.945500 | -2.161500 |
| 19/01/2024 | +0.2212% | 1633.490400 | 1637.107000 | +3.616600 |
| 18/01/2024 | +0.0059% | 1633.394100 | 1633.490400 | +0.096300 |
| 17/01/2024 | -0.1577% | 1635.972500 | 1633.394100 | -2.578400 |
| 16/01/2024 | +0.4511% | 1628.608600 | 1635.972500 | +7.363900 |
| 15/01/2024 | +0.3334% | 1623.188100 | 1628.608600 | +5.420500 |
| 12/01/2024 | -0.1741% | 1626.017300 | 1623.188100 | -2.829200 |
| 11/01/2024 | -0.8446% | 1639.808100 | 1626.017300 | -13.790800 |
| 10/01/2024 | +0.8686% | 1625.627200 | 1639.808100 | +14.180900 |
| 09/01/2024 | +1.0611% | 1608.469100 | 1625.627200 | +17.158100 |
| 08/01/2024 | +2.0614% | 1575.651100 | 1608.469100 | +32.818000 |
| 05/01/2024 | +0.9624% | 1560.559000 | 1575.651100 | +15.092100 |
| 04/01/2024 | -0.2072% | 1563.795800 | 1560.559000 | -3.236800 |
| 03/01/2024 | -0.6830% | 1574.512400 | 1563.795800 | -10.716600 |
| 02/01/2024 | -0.3070% | 1579.353600 | 1574.512400 | -4.841200 |
| 29/12/2023 | -1.1939% | 1598.321900 | 1579.353600 | -18.968300 |
| 28/12/2023 | -0.0077% | 1598.445200 | 1598.321900 | -0.123300 |
| 27/12/2023 | -0.7314% | 1610.179800 | 1598.445200 | -11.734600 |
| 26/12/2023 | +1.7873% | 1581.656100 | 1610.179800 | +28.523700 |
| 22/12/2023 | +1.4592% | 1558.743900 | 1581.656100 | +22.912200 |
| 21/12/2023 | +1.4732% | 1535.948300 | 1558.743900 | +22.795600 |
| 20/12/2023 | -0.8873% | 1549.637400 | 1535.948300 | -13.689100 |
| 19/12/2023 | -0.5715% | 1558.518900 | 1549.637400 | -8.881500 |
| 18/12/2023 | +0.5074% | 1550.631000 | 1558.518900 | +7.887900 |
| 15/12/2023 | +0.3993% | 1544.451300 | 1550.631000 | +6.179700 |
| 14/12/2023 | -0.4048% | 1550.715600 | 1544.451300 | -6.264300 |
| 13/12/2023 | +1.1639% | 1532.770800 | 1550.715600 | +17.944800 |
| 12/12/2023 | +0.3835% | 1526.903600 | 1532.770800 | +5.867200 |
| 11/12/2023 | +1.9357% | 1497.631900 | 1526.903600 | +29.271700 |
| 07/12/2023 | +0.0642% | 1496.670200 | 1497.631900 | +0.961700 |
Mostrando 601 -
700
de 1727 registros