Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1426%
Máximo
1.8687%
Mínimo
-2.1004%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1298 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | +0.6612% | 2135.505600 | 2149.672900 | +14.167300 |
| 16/10/2025 | -0.7176% | 2150.885500 | 2135.505600 | -15.379900 |
| 15/10/2025 | +0.1497% | 2147.667600 | 2150.885500 | +3.217900 |
| 14/10/2025 | +0.6956% | 2132.781100 | 2147.667600 | +14.886500 |
| 13/10/2025 | +1.8687% | 2093.295200 | 2132.781100 | +39.485900 |
| 10/10/2025 | -1.8277% | 2131.905900 | 2093.295200 | -38.610700 |
| 09/10/2025 | -0.7777% | 2148.550100 | 2131.905900 | -16.644200 |
| 08/10/2025 | -0.2973% | 2154.946300 | 2148.550100 | -6.396200 |
| 07/10/2025 | -0.6382% | 2168.742800 | 2154.946300 | -13.796500 |
| 06/10/2025 | +0.3354% | 2161.480600 | 2168.742800 | +7.262200 |
| 03/10/2025 | +0.2894% | 2155.234400 | 2161.480600 | +6.246200 |
| 02/10/2025 | +0.4281% | 2146.027700 | 2155.234400 | +9.206700 |
| 01/10/2025 | +0.0443% | 2145.077800 | 2146.027700 | +0.949900 |
| 30/09/2025 | +0.4385% | 2135.691300 | 2145.077800 | +9.386500 |
| 29/09/2025 | +0.5272% | 2124.461500 | 2135.691300 | +11.229800 |
| 26/09/2025 | +0.8068% | 2107.389600 | 2124.461500 | +17.071900 |
| 25/09/2025 | -0.1431% | 2110.407100 | 2107.389600 | -3.017500 |
| 24/09/2025 | -0.3771% | 2118.379900 | 2110.407100 | -7.972800 |
| 23/09/2025 | -0.5426% | 2129.906300 | 2118.379900 | -11.526400 |
| 22/09/2025 | +1.8409% | 2091.055900 | 2129.906300 | +38.850400 |
| 16/09/2025 | -0.5080% | 2101.705400 | 2091.055900 | -10.649500 |
| 15/09/2025 | +0.1379% | 2098.809400 | 2101.705400 | +2.896000 |
| 12/09/2025 | -0.2793% | 2104.680600 | 2098.809400 | -5.871200 |
| 11/09/2025 | +0.1837% | 2100.818800 | 2104.680600 | +3.861800 |
| 10/09/2025 | -0.2125% | 2105.288500 | 2100.818800 | -4.469700 |
| 09/09/2025 | -0.0732% | 2106.829600 | 2105.288500 | -1.541100 |
| 08/09/2025 | +0.5949% | 2094.333200 | 2106.829600 | +12.496400 |
| 05/09/2025 | -0.5453% | 2105.783900 | 2094.333200 | -11.450700 |
| 04/09/2025 | +0.8719% | 2087.502500 | 2105.783900 | +18.281400 |
| 03/09/2025 | -0.0433% | 2088.407200 | 2087.502500 | -0.904700 |
| 02/09/2025 | +0.0113% | 2088.170700 | 2088.407200 | +0.236500 |
| 01/09/2025 | +0.2959% | 2082.001300 | 2088.170700 | +6.169400 |
| 29/08/2025 | -0.7126% | 2096.891600 | 2082.001300 | -14.890300 |
| 28/08/2025 | +0.2130% | 2092.430000 | 2096.891600 | +4.461600 |
| 27/08/2025 | +0.5600% | 2080.744800 | 2092.430000 | +11.685200 |
| 26/08/2025 | +0.5837% | 2068.634100 | 2080.744800 | +12.110700 |
| 25/08/2025 | +0.5800% | 2056.671700 | 2068.634100 | +11.962400 |
| 21/08/2025 | +0.0315% | 2056.024400 | 2056.671700 | +0.647300 |
| 20/08/2025 | -0.0354% | 2056.753200 | 2056.024400 | -0.728800 |
| 19/08/2025 | -0.7348% | 2071.922200 | 2056.753200 | -15.169000 |
| 18/08/2025 | +0.8606% | 2054.168000 | 2071.922200 | +17.754200 |
| 13/08/2025 | -0.3806% | 2062.000900 | 2054.168000 | -7.832900 |
| 12/08/2025 | +0.4740% | 2052.249600 | 2062.000900 | +9.751300 |
| 11/08/2025 | +0.1395% | 2049.388100 | 2052.249600 | +2.861500 |
| 08/08/2025 | -0.0822% | 2051.073800 | 2049.388100 | -1.685700 |
| 07/08/2025 | -0.3123% | 2057.489000 | 2051.073800 | -6.415200 |
| 06/08/2025 | +1.5354% | 2026.140500 | 2057.489000 | +31.348500 |
| 05/08/2025 | -0.0898% | 2027.960300 | 2026.140500 | -1.819800 |
| 04/08/2025 | +1.0758% | 2006.260200 | 2027.960300 | +21.700100 |
| 01/08/2025 | -2.1004% | 2048.845700 | 2006.260200 | -42.585500 |
| 31/07/2025 | -0.6084% | 2061.347900 | 2048.845700 | -12.502200 |
| 30/07/2025 | +0.4748% | 2051.583000 | 2061.347900 | +9.764900 |
| 29/07/2025 | -0.1325% | 2054.303000 | 2051.583000 | -2.720000 |
| 28/07/2025 | +0.9875% | 2034.117400 | 2054.303000 | +20.185600 |
| 25/07/2025 | +0.9173% | 2015.542800 | 2034.117400 | +18.574600 |
| 24/07/2025 | -0.0270% | 2016.086200 | 2015.542800 | -0.543400 |
| 23/07/2025 | +0.3187% | 2009.671900 | 2016.086200 | +6.414300 |
| 22/07/2025 | -0.0918% | 2011.518200 | 2009.671900 | -1.846300 |
| 21/07/2025 | -0.2704% | 2016.965200 | 2011.518200 | -5.447000 |
| 18/07/2025 | -0.6457% | 2030.031400 | 2016.965200 | -13.066200 |
| 17/07/2025 | +1.0483% | 2008.861000 | 2030.031400 | +21.170400 |
| 15/07/2025 | -0.7284% | 2023.547500 | 2008.861000 | -14.686500 |
| 14/07/2025 | +1.2976% | 1997.458900 | 2023.547500 | +26.088600 |
| 11/07/2025 | +0.1027% | 1995.409300 | 1997.458900 | +2.049600 |
| 10/07/2025 | +0.4475% | 1986.499200 | 1995.409300 | +8.910100 |
| 09/07/2025 | +0.8587% | 1969.514300 | 1986.499200 | +16.984900 |
| 08/07/2025 | +0.5940% | 1957.849200 | 1969.514300 | +11.665100 |
| 07/07/2025 | -0.0070% | 1957.985700 | 1957.849200 | -0.136500 |
| 04/07/2025 | +0.4470% | 1949.254000 | 1957.985700 | +8.731700 |
| 03/07/2025 | +0.7217% | 1935.236300 | 1949.254000 | +14.017700 |
| 02/07/2025 | +0.5431% | 1924.754800 | 1935.236300 | +10.481500 |
| 01/07/2025 | -0.5969% | 1936.278900 | 1924.754800 | -11.524100 |
| 30/06/2025 | +0.1490% | 1933.396700 | 1936.278900 | +2.882200 |
| 27/06/2025 | +0.7904% | 1918.175000 | 1933.396700 | +15.221700 |
| 26/06/2025 | +0.2110% | 1914.132300 | 1918.175000 | +4.042700 |
| 25/06/2025 | -0.2255% | 1918.453200 | 1914.132300 | -4.320900 |
| 24/06/2025 | -0.2350% | 1922.966000 | 1918.453200 | -4.512800 |
| 23/06/2025 | +0.9147% | 1905.457100 | 1922.966000 | +17.508900 |
| 19/06/2025 | +0.2873% | 1899.991400 | 1905.457100 | +5.465700 |
| 18/06/2025 | +0.5104% | 1890.319100 | 1899.991400 | +9.672300 |
| 17/06/2025 | -0.4018% | 1897.929300 | 1890.319100 | -7.610200 |
| 16/06/2025 | +0.3728% | 1890.867800 | 1897.929300 | +7.061500 |
| 13/06/2025 | -0.3405% | 1897.317700 | 1890.867800 | -6.449900 |
| 12/06/2025 | -0.3251% | 1903.495700 | 1897.317700 | -6.178000 |
| 11/06/2025 | -0.4798% | 1912.651100 | 1903.495700 | -9.155400 |
| 10/06/2025 | +0.6501% | 1900.256900 | 1912.651100 | +12.394200 |
| 09/06/2025 | +0.5368% | 1890.083000 | 1900.256900 | +10.173900 |
| 06/06/2025 | +1.0664% | 1870.033500 | 1890.083000 | +20.049500 |
| 05/06/2025 | -0.9645% | 1888.157400 | 1870.033500 | -18.123900 |
| 04/06/2025 | -0.3605% | 1894.976300 | 1888.157400 | -6.818900 |
| 03/06/2025 | +0.7203% | 1881.376000 | 1894.976300 | +13.600300 |
| 02/06/2025 | +0.2905% | 1875.917700 | 1881.376000 | +5.458300 |
| 30/05/2025 | +0.2668% | 1870.918900 | 1875.917700 | +4.998800 |
| 29/05/2025 | +0.0632% | 1869.736500 | 1870.918900 | +1.182400 |
| 28/05/2025 | -0.4611% | 1878.378100 | 1869.736500 | -8.641600 |
| 27/05/2025 | +1.6928% | 1846.849100 | 1878.378100 | +31.529000 |
| 26/05/2025 | -0.2513% | 1851.496800 | 1846.849100 | -4.647700 |
Mostrando 1 -
100
de 1298 registros