Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: B
Estadísticas del Período
Promedio
0.0763%
Máximo
3.0204%
Mínimo
-2.0194%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1726 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/06/2023 +0.1374% 1299.234800 1301.020600 +1.785800
31/05/2023 +0.2587% 1295.877400 1299.234800 +3.357400
30/05/2023 +0.1560% 1293.857500 1295.877400 +2.019900
29/05/2023 -0.2377% 1296.937100 1293.857500 -3.079600
26/05/2023 +0.6283% 1288.814400 1296.937100 +8.122700
25/05/2023 +0.5992% 1281.115000 1288.814400 +7.699400
24/05/2023 +0.0392% 1280.613400 1281.115000 +0.501600
23/05/2023 -0.7278% 1289.967900 1280.613400 -9.354500
22/05/2023 +0.5694% 1282.643300 1289.967900 +7.324600
19/05/2023 -0.0108% 1282.781600 1282.643300 -0.138300
18/05/2023 +0.5867% 1275.277000 1282.781600 +7.504600
17/05/2023 +1.4085% 1257.440400 1275.277000 +17.836600
16/05/2023 +0.5917% 1250.022200 1257.440400 +7.418200
15/05/2023 +0.0560% 1249.323000 1250.022200 +0.699200
12/05/2023 -1.3327% 1266.084100 1249.323000 -16.761100
11/05/2023 +0.7299% 1256.877100 1266.084100 +9.207000
10/05/2023 -0.1410% 1258.650300 1256.877100 -1.773200
09/05/2023 -0.4907% 1264.841700 1258.650300 -6.191400
08/05/2023 -0.2560% 1268.083900 1264.841700 -3.242200
05/05/2023 +0.9252% 1256.405800 1268.083900 +11.678100
04/05/2023 -1.2090% 1271.688200 1256.405800 -15.282400
03/05/2023 -0.6761% 1280.315800 1271.688200 -8.627600
02/05/2023 -0.4725% 1286.379700 1280.315800 -6.063900
28/04/2023 +0.9313% 1274.455100 1286.379700 +11.924600
27/04/2023 +1.2577% 1258.526600 1274.455100 +15.928500
26/04/2023 -1.3723% 1275.916000 1258.526600 -17.389400
25/04/2023 -1.6090% 1296.611000 1275.916000 -20.695000
24/04/2023 +2.3519% 1266.472400 1296.611000 +30.138600
21/04/2023 +0.4787% 1260.423700 1266.472400 +6.048700
20/04/2023 -1.1551% 1275.066900 1260.423700 -14.643200
19/04/2023 +0.0805% 1274.041100 1275.066900 +1.025800
18/04/2023 -0.7038% 1283.040000 1274.041100 -8.998900
17/04/2023 +0.7668% 1273.239400 1283.040000 +9.800600
14/04/2023 -0.2019% 1275.812900 1273.239400 -2.573500
13/04/2023 +0.3931% 1270.807400 1275.812900 +5.005500
12/04/2023 -1.4928% 1289.920000 1270.807400 -19.112600
11/04/2023 -1.1014% 1304.205400 1289.920000 -14.285400
10/04/2023 +0.9198% 1292.264600 1304.205400 +11.940800
06/04/2023 +0.8727% 1281.036300 1292.264600 +11.228300
05/04/2023 -0.5113% 1287.603400 1281.036300 -6.567100
04/04/2023 +0.6695% 1279.011100 1287.603400 +8.592300
03/04/2023 +1.5746% 1259.030000 1279.011100 +19.981100
31/03/2023 +1.3010% 1242.755800 1259.030000 +16.274200
30/03/2023 +0.4705% 1236.922500 1242.755800 +5.833300
29/03/2023 +0.2547% 1233.775700 1236.922500 +3.146800
28/03/2023 -0.8865% 1244.761900 1233.775700 -10.986200
27/03/2023 -0.5832% 1252.042900 1244.761900 -7.281000
24/03/2023 +1.1264% 1238.019100 1252.042900 +14.023800
23/03/2023 -1.5069% 1256.815800 1238.019100 -18.796700
22/03/2023 -1.5913% 1276.975000 1256.815800 -20.159200
21/03/2023 +0.5890% 1269.476300 1276.975000 +7.498700
20/03/2023 +0.1116% 1268.060600 1269.476300 +1.415700
17/03/2023 -0.1446% 1269.895300 1268.060600 -1.834700
16/03/2023 +2.4400% 1239.285000 1269.895300 +30.610300
15/03/2023 +1.4606% 1221.315900 1239.285000 +17.969100
14/03/2023 +1.0926% 1208.044800 1221.315900 +13.271100
13/03/2023 +0.6421% 1200.313200 1208.044800 +7.731600
10/03/2023 -1.6475% 1220.252100 1200.313200 -19.938900
09/03/2023 -1.8577% 1243.132700 1220.252100 -22.880600
08/03/2023 +0.7552% 1233.779600 1243.132700 +9.353100
07/03/2023 -2.0194% 1258.947900 1233.779600 -25.168300
06/03/2023 -0.9535% 1271.009000 1258.947900 -12.061100
03/03/2023 +0.7684% 1261.279800 1271.009000 +9.729200
02/03/2023 +0.4586% 1255.509100 1261.279800 +5.770700
01/03/2023 -1.8405% 1278.831200 1255.509100 -23.322100
28/02/2023 -0.4400% 1284.470600 1278.831200 -5.639400
27/02/2023 +1.9609% 1259.528700 1284.470600 +24.941900
24/02/2023 +0.7487% 1250.133800 1259.528700 +9.394900
23/02/2023 +1.0396% 1237.204400 1250.133800 +12.929400
22/02/2023 +0.0983% 1235.988400 1237.204400 +1.216000
21/02/2023 -1.1773% 1250.625600 1235.988400 -14.637200
20/02/2023 -0.0774% 1251.593900 1250.625600 -0.968300
17/02/2023 -0.5541% 1258.548800 1251.593900 -6.954900
16/02/2023 -0.9322% 1270.335400 1258.548800 -11.786600
15/02/2023 +0.6681% 1261.877000 1270.335400 +8.458400
Mostrando 801 - 900 de 1726 registros
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