Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0056%
Máximo
1.9252%
Mínimo
-2.3438%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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