Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BEstadísticas del Período
Promedio
0.0935%
Máximo
3.0204%
Mínimo
-2.0899%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1601 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/10/2023 | -1.2911% | 1447.054000 | 1428.490600 | -18.563400 |
| 26/10/2023 | -0.2261% | 1450.330000 | 1447.054000 | -3.276000 |
| 25/10/2023 | -1.9217% | 1478.471200 | 1450.330000 | -28.141200 |
| 24/10/2023 | -0.3032% | 1482.960000 | 1478.471200 | -4.488800 |
| 23/10/2023 | -0.6235% | 1492.235100 | 1482.960000 | -9.275100 |
| 20/10/2023 | -0.8794% | 1505.415700 | 1492.235100 | -13.180600 |
| 19/10/2023 | -0.4863% | 1512.753900 | 1505.415700 | -7.338200 |
| 18/10/2023 | -2.0899% | 1544.702100 | 1512.753900 | -31.948200 |
| 17/10/2023 | +0.3970% | 1538.582100 | 1544.702100 | +6.120000 |
| 16/10/2023 | +1.0592% | 1522.372100 | 1538.582100 | +16.210000 |
| 13/10/2023 | +0.3854% | 1516.515800 | 1522.372100 | +5.856300 |
| 12/10/2023 | +0.0896% | 1515.158000 | 1516.515800 | +1.357800 |
| 11/10/2023 | +0.1831% | 1512.386900 | 1515.158000 | +2.771100 |
| 10/10/2023 | +1.9558% | 1483.095600 | 1512.386900 | +29.291300 |
| 06/10/2023 | +1.2539% | 1464.615700 | 1483.095600 | +18.479900 |
| 05/10/2023 | +0.3416% | 1459.621100 | 1464.615700 | +4.994600 |
| 04/10/2023 | +0.4770% | 1452.675400 | 1459.621100 | +6.945700 |
| 03/10/2023 | -0.0512% | 1453.418700 | 1452.675400 | -0.743300 |
| 02/10/2023 | +0.3139% | 1448.863400 | 1453.418700 | +4.555300 |
| 29/09/2023 | -1.4241% | 1469.644600 | 1448.863400 | -20.781200 |
| 28/09/2023 | +0.8206% | 1457.634600 | 1469.644600 | +12.010000 |
| 27/09/2023 | +0.3176% | 1453.012500 | 1457.634600 | +4.622100 |
| 26/09/2023 | -1.0732% | 1468.690400 | 1453.012500 | -15.677900 |
| 25/09/2023 | +1.3544% | 1448.931900 | 1468.690400 | +19.758500 |
| 22/09/2023 | -0.3550% | 1454.085100 | 1448.931900 | -5.153200 |
| 21/09/2023 | -0.4934% | 1461.278000 | 1454.085100 | -7.192900 |
| 20/09/2023 | -1.6374% | 1485.401300 | 1461.278000 | -24.123300 |
| 15/09/2023 | -0.7331% | 1496.331300 | 1485.401300 | -10.930000 |
| 14/09/2023 | +0.5668% | 1487.874600 | 1496.331300 | +8.456700 |
| 13/09/2023 | -0.9685% | 1502.354000 | 1487.874600 | -14.479400 |
| 12/09/2023 | +0.1784% | 1499.676900 | 1502.354000 | +2.677100 |
| 11/09/2023 | +0.3613% | 1494.268900 | 1499.676900 | +5.408000 |
| 08/09/2023 | +1.3957% | 1473.557900 | 1494.268900 | +20.711000 |
| 07/09/2023 | +0.3477% | 1468.443100 | 1473.557900 | +5.114800 |
| 06/09/2023 | -0.1846% | 1471.156800 | 1468.443100 | -2.713700 |
| 05/09/2023 | +0.8715% | 1458.391000 | 1471.156800 | +12.765800 |
| 04/09/2023 | +0.4893% | 1451.272500 | 1458.391000 | +7.118500 |
| 01/09/2023 | -0.0898% | 1452.576000 | 1451.272500 | -1.303500 |
| 31/08/2023 | -0.1548% | 1454.826600 | 1452.576000 | -2.250600 |
| 30/08/2023 | -0.0377% | 1455.375700 | 1454.826600 | -0.549100 |
| 29/08/2023 | +2.2969% | 1422.327600 | 1455.375700 | +33.048100 |
| 28/08/2023 | +1.2620% | 1404.490600 | 1422.327600 | +17.837000 |
| 25/08/2023 | -0.7405% | 1414.929600 | 1404.490600 | -10.439000 |
| 24/08/2023 | -1.8260% | 1441.003800 | 1414.929600 | -26.074200 |
| 23/08/2023 | +0.4137% | 1435.054800 | 1441.003800 | +5.949000 |
| 22/08/2023 | -0.4754% | 1441.892700 | 1435.054800 | -6.837900 |
| 21/08/2023 | +0.6530% | 1432.507200 | 1441.892700 | +9.385500 |
| 18/08/2023 | +0.3827% | 1427.036000 | 1432.507200 | +5.471200 |
| 17/08/2023 | -0.1806% | 1429.615700 | 1427.036000 | -2.579700 |
| 16/08/2023 | -1.6660% | 1453.632800 | 1429.615700 | -24.017100 |
| 14/08/2023 | +0.8957% | 1440.670200 | 1453.632800 | +12.962600 |
| 11/08/2023 | -0.0539% | 1441.447000 | 1440.670200 | -0.776800 |
| 10/08/2023 | -0.7247% | 1451.931600 | 1441.447000 | -10.484600 |
| 09/08/2023 | -1.0698% | 1467.548300 | 1451.931600 | -15.616700 |
| 08/08/2023 | +0.2476% | 1463.919600 | 1467.548300 | +3.628700 |
| 07/08/2023 | +1.4575% | 1442.737700 | 1463.919600 | +21.181900 |
| 04/08/2023 | -0.8465% | 1455.001700 | 1442.737700 | -12.264000 |
| 03/08/2023 | +0.4472% | 1448.510100 | 1455.001700 | +6.491600 |
| 02/08/2023 | -0.7816% | 1459.876300 | 1448.510100 | -11.366200 |
| 01/08/2023 | -0.1870% | 1462.609500 | 1459.876300 | -2.733200 |
| 31/07/2023 | +1.7081% | 1437.838600 | 1462.609500 | +24.770900 |
| 28/07/2023 | +1.2027% | 1420.650000 | 1437.838600 | +17.188600 |
| 27/07/2023 | -0.6781% | 1430.316800 | 1420.650000 | -9.666800 |
| 26/07/2023 | -0.2155% | 1433.402100 | 1430.316800 | -3.085300 |
| 25/07/2023 | +0.4829% | 1426.497100 | 1433.402100 | +6.905000 |
| 24/07/2023 | +0.8671% | 1414.181100 | 1426.497100 | +12.316000 |
| 21/07/2023 | +1.5880% | 1391.900700 | 1414.181100 | +22.280400 |
| 20/07/2023 | -1.2377% | 1409.235500 | 1391.900700 | -17.334800 |
| 19/07/2023 | -0.3109% | 1413.623000 | 1409.235500 | -4.387500 |
| 18/07/2023 | +0.1611% | 1411.348000 | 1413.623000 | +2.275000 |
| 17/07/2023 | +1.2084% | 1394.395900 | 1411.348000 | +16.952100 |
| 14/07/2023 | +0.3018% | 1390.193500 | 1394.395900 | +4.202400 |
| 13/07/2023 | +0.5505% | 1382.561600 | 1390.193500 | +7.631900 |
| 12/07/2023 | +0.2904% | 1378.552800 | 1382.561600 | +4.008800 |
| 11/07/2023 | +1.2136% | 1361.924300 | 1378.552800 | +16.628500 |
| 10/07/2023 | +1.0168% | 1348.146300 | 1361.924300 | +13.778000 |
| 07/07/2023 | +0.3391% | 1343.582200 | 1348.146300 | +4.564100 |
| 06/07/2023 | -0.1153% | 1345.132900 | 1343.582200 | -1.550700 |
| 05/07/2023 | -0.2513% | 1348.516800 | 1345.132900 | -3.383900 |
| 04/07/2023 | -0.3242% | 1352.895700 | 1348.516800 | -4.378900 |
| 03/07/2023 | -0.0549% | 1353.638000 | 1352.895700 | -0.742300 |
| 30/06/2023 | +0.8153% | 1342.646000 | 1353.638000 | +10.992000 |
| 29/06/2023 | +0.5591% | 1335.160700 | 1342.646000 | +7.485300 |
| 28/06/2023 | +0.1513% | 1333.141900 | 1335.160700 | +2.018800 |
| 27/06/2023 | -0.0735% | 1334.121500 | 1333.141900 | -0.979600 |
| 23/06/2023 | -0.5597% | 1341.609700 | 1334.121500 | -7.488200 |
| 22/06/2023 | +0.0254% | 1341.269000 | 1341.609700 | +0.340700 |
| 20/06/2023 | +0.0931% | 1340.021000 | 1341.269000 | +1.248000 |
| 19/06/2023 | +0.2700% | 1336.407400 | 1340.021000 | +3.613600 |
| 16/06/2023 | -0.7635% | 1346.650100 | 1336.407400 | -10.242700 |
| 15/06/2023 | +0.7579% | 1336.481900 | 1346.650100 | +10.168200 |
| 14/06/2023 | -0.4517% | 1342.532600 | 1336.481900 | -6.050700 |
| 13/06/2023 | +0.3365% | 1338.022400 | 1342.532600 | +4.510200 |
| 12/06/2023 | +3.0204% | 1298.213600 | 1338.022400 | +39.808800 |
| 09/06/2023 | -0.4149% | 1303.610600 | 1298.213600 | -5.397000 |
| 08/06/2023 | +0.1800% | 1301.265700 | 1303.610600 | +2.344900 |
| 07/06/2023 | -0.8638% | 1312.554200 | 1301.265700 | -11.288500 |
| 06/06/2023 | +0.5885% | 1304.852900 | 1312.554200 | +7.701300 |
| 05/06/2023 | -0.3665% | 1309.643700 | 1304.852900 | -4.790800 |
| 02/06/2023 | +0.6606% | 1301.020600 | 1309.643700 | +8.623100 |
Mostrando 601 -
700
de 1601 registros