Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.0423%
Máximo
1.9252%
Mínimo
-2.4102%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1395 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.2399% | 2055.735600 | 2060.673700 | +4.938100 |
| 20/03/2026 | -1.3270% | 2083.197400 | 2055.735600 | -27.461800 |
| 19/03/2026 | +0.5257% | 2072.275300 | 2083.197400 | +10.922100 |
| 18/03/2026 | -0.7352% | 2087.566600 | 2072.275300 | -15.291300 |
| 17/03/2026 | -0.0547% | 2088.708000 | 2087.566600 | -1.141400 |
| 16/03/2026 | +0.4504% | 2079.321900 | 2088.708000 | +9.386100 |
| 13/03/2026 | -0.1277% | 2081.979900 | 2079.321900 | -2.658000 |
| 12/03/2026 | -0.0412% | 2082.838400 | 2081.979900 | -0.858500 |
| 10/03/2026 | -2.4102% | 2133.648900 | 2082.838400 | -50.810500 |
| 09/03/2026 | +0.2147% | 2129.073400 | 2133.648900 | +4.575500 |
| 06/03/2026 | +0.3125% | 2122.429700 | 2129.073400 | +6.643700 |
| 05/03/2026 | +0.5090% | 2111.654500 | 2122.429700 | +10.775200 |
| 04/03/2026 | -0.4583% | 2121.353600 | 2111.654500 | -9.699100 |
| 03/03/2026 | +0.9640% | 2101.002200 | 2121.353600 | +20.351400 |
| 02/03/2026 | +1.3529% | 2072.768900 | 2101.002200 | +28.233300 |
| 27/02/2026 | +0.7040% | 2058.228500 | 2072.768900 | +14.540400 |
| 26/02/2026 | +0.1079% | 2056.008900 | 2058.228500 | +2.219600 |
| 25/02/2026 | -0.1466% | 2059.025300 | 2056.008900 | -3.016400 |
| 24/02/2026 | +0.4096% | 2050.609300 | 2059.025300 | +8.416000 |
| 23/02/2026 | -0.8613% | 2068.348300 | 2050.609300 | -17.739000 |
| 20/02/2026 | +0.7595% | 2052.698700 | 2068.348300 | +15.649600 |
| 19/02/2026 | +0.1765% | 2049.079400 | 2052.698700 | +3.619300 |
| 18/02/2026 | -0.0066% | 2049.214100 | 2049.079400 | -0.134700 |
| 17/02/2026 | +0.3706% | 2041.634100 | 2049.214100 | +7.580000 |
| 13/02/2026 | +1.3933% | 2013.385300 | 2041.634100 | +28.248800 |
| 12/02/2026 | -1.7584% | 2049.101800 | 2013.385300 | -35.716500 |
| 11/02/2026 | +0.1517% | 2045.995000 | 2049.101800 | +3.106800 |
| 10/02/2026 | -0.0008% | 2046.010600 | 2045.995000 | -0.015600 |
| 06/02/2026 | +1.4313% | 2016.934800 | 2046.010600 | +29.075800 |
| 05/02/2026 | -0.3020% | 2023.034600 | 2016.934800 | -6.099800 |
| 04/02/2026 | -0.5330% | 2033.847100 | 2023.034600 | -10.812500 |
| 03/02/2026 | -0.6379% | 2046.861800 | 2033.847100 | -13.014700 |
| 30/01/2026 | -0.3747% | 2054.545100 | 2046.861800 | -7.683300 |
| 29/01/2026 | -0.0602% | 2055.782600 | 2054.545100 | -1.237500 |
| 28/01/2026 | -0.3616% | 2063.230500 | 2055.782600 | -7.447900 |
| 27/01/2026 | +0.4346% | 2054.283100 | 2063.230500 | +8.947400 |
| 26/01/2026 | -0.4046% | 2062.612400 | 2054.283100 | -8.329300 |
| 23/01/2026 | -0.2424% | 2067.618300 | 2062.612400 | -5.005900 |
| 22/01/2026 | -0.0866% | 2069.409100 | 2067.618300 | -1.790800 |
| 21/01/2026 | +0.0289% | 2068.810900 | 2069.409100 | +0.598200 |
| 20/01/2026 | -1.3186% | 2096.271300 | 2068.810900 | -27.460400 |
| 19/01/2026 | +0.1719% | 2092.670400 | 2096.271300 | +3.600900 |
| 16/01/2026 | +0.1442% | 2089.654000 | 2092.670400 | +3.016400 |
| 15/01/2026 | +0.5441% | 2078.314400 | 2089.654000 | +11.339600 |
| 14/01/2026 | -0.3144% | 2084.859600 | 2078.314400 | -6.545200 |
| 13/01/2026 | -0.3885% | 2092.974500 | 2084.859600 | -8.114900 |
| 12/01/2026 | -0.7540% | 2108.814300 | 2092.974500 | -15.839800 |
| 09/01/2026 | +0.5190% | 2097.898000 | 2108.814300 | +10.916300 |
| 08/01/2026 | +0.2737% | 2092.164100 | 2097.898000 | +5.733900 |
| 07/01/2026 | -0.4905% | 2102.451700 | 2092.164100 | -10.287600 |
| 06/01/2026 | -0.1591% | 2105.799200 | 2102.451700 | -3.347500 |
| 05/01/2026 | +1.1950% | 2080.784800 | 2105.799200 | +25.014400 |
| 02/01/2026 | -0.8675% | 2098.913300 | 2080.784800 | -18.128500 |
| 31/12/2025 | -0.5737% | 2110.989200 | 2098.913300 | -12.075900 |
| 29/12/2025 | +0.1333% | 2108.177500 | 2110.989200 | +2.811700 |
| 26/12/2025 | +0.1905% | 2104.165000 | 2108.177500 | +4.012500 |
| 23/12/2025 | +0.0848% | 2102.381700 | 2104.165000 | +1.783300 |
| 22/12/2025 | +0.6829% | 2088.073200 | 2102.381700 | +14.308500 |
| 19/12/2025 | +0.0093% | 2087.879400 | 2088.073200 | +0.193800 |
| 18/12/2025 | +0.3957% | 2079.634600 | 2087.879400 | +8.244800 |
| 17/12/2025 | -0.4747% | 2089.529600 | 2079.634600 | -9.895000 |
| 16/12/2025 | -0.2762% | 2095.308500 | 2089.529600 | -5.778900 |
| 15/12/2025 | -1.5982% | 2129.063900 | 2095.308500 | -33.755400 |
| 11/12/2025 | -0.4108% | 2137.828800 | 2129.063900 | -8.764900 |
| 10/12/2025 | +0.4830% | 2127.527700 | 2137.828800 | +10.301100 |
| 09/12/2025 | +0.4335% | 2118.325600 | 2127.527700 | +9.202100 |
| 05/12/2025 | +0.3814% | 2110.261300 | 2118.325600 | +8.064300 |
| 04/12/2025 | -0.1256% | 2112.913100 | 2110.261300 | -2.651800 |
| 03/12/2025 | -0.1525% | 2116.137400 | 2112.913100 | -3.224300 |
| 02/12/2025 | -0.1032% | 2118.322500 | 2116.137400 | -2.185100 |
| 01/12/2025 | -0.4003% | 2126.819500 | 2118.322500 | -8.497000 |
| 28/11/2025 | +0.3702% | 2118.959600 | 2126.819500 | +7.859900 |
| 27/11/2025 | -0.1700% | 2122.565800 | 2118.959600 | -3.606200 |
| 26/11/2025 | +0.0065% | 2122.427500 | 2122.565800 | +0.138300 |
| 25/11/2025 | +0.7779% | 2105.981300 | 2122.427500 | +16.446200 |
| 24/11/2025 | +1.5389% | 2073.821100 | 2105.981300 | +32.160200 |
| 21/11/2025 | +1.9252% | 2034.277700 | 2073.821100 | +39.543400 |
| 20/11/2025 | -1.6557% | 2068.239300 | 2034.277700 | -33.961600 |
| 19/11/2025 | +0.4242% | 2059.483700 | 2068.239300 | +8.755600 |
| 18/11/2025 | +0.3513% | 2052.261000 | 2059.483700 | +7.222700 |
| 17/11/2025 | -2.3438% | 2100.929300 | 2052.261000 | -48.668300 |
| 14/11/2025 | +0.5751% | 2088.881100 | 2100.929300 | +12.048200 |
| 13/11/2025 | -2.2146% | 2135.656600 | 2088.881100 | -46.775500 |
| 12/11/2025 | -0.3099% | 2142.285800 | 2135.656600 | -6.629200 |
| 11/11/2025 | -0.1897% | 2146.353600 | 2142.285800 | -4.067800 |
| 10/11/2025 | +0.8513% | 2128.158200 | 2146.353600 | +18.195400 |
| 07/11/2025 | +0.7473% | 2112.313900 | 2128.158200 | +15.844300 |
| 06/11/2025 | -1.4750% | 2143.701100 | 2112.313900 | -31.387200 |
| 05/11/2025 | +0.6300% | 2130.238800 | 2143.701100 | +13.462300 |
| 04/11/2025 | -0.7616% | 2146.524300 | 2130.238800 | -16.285500 |
| 03/11/2025 | +0.0635% | 2145.161100 | 2146.524300 | +1.363200 |
| 30/10/2025 | -0.4481% | 2154.794900 | 2145.161100 | -9.633800 |
| 29/10/2025 | -0.2832% | 2160.905800 | 2154.794900 | -6.110900 |
| 28/10/2025 | +0.4018% | 2152.240300 | 2160.905800 | +8.665500 |
| 27/10/2025 | +0.2315% | 2147.263600 | 2152.240300 | +4.976700 |
| 24/10/2025 | +0.4688% | 2137.220000 | 2147.263600 | +10.043600 |
| 23/10/2025 | +0.0959% | 2135.171300 | 2137.220000 | +2.048700 |
| 22/10/2025 | -0.6447% | 2148.980800 | 2135.171300 | -13.809500 |
| 21/10/2025 | -0.4904% | 2159.545900 | 2148.980800 | -10.565100 |
| 20/10/2025 | +0.4582% | 2149.672900 | 2159.545900 | +9.873000 |
Mostrando 1 -
100
de 1395 registros