Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
-0.1616%
Máximo
3.9494%
Mínimo
-3.7973%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1357 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/05/2022 | +1.2278% | 1185.341100 | 1199.983900 | +14.642800 |
| 26/05/2022 | +1.1426% | 1171.874800 | 1185.341100 | +13.466300 |
| 25/05/2022 | +1.1106% | 1158.931700 | 1171.874800 | +12.943100 |
| 24/05/2022 | -0.3642% | 1163.160700 | 1158.931700 | -4.229000 |
| 23/05/2022 | +0.9096% | 1152.628200 | 1163.160700 | +10.532500 |
| 20/05/2022 | -1.0270% | 1164.526200 | 1152.628200 | -11.898000 |
| 19/05/2022 | -1.0230% | 1176.500800 | 1164.526200 | -11.974600 |
| 18/05/2022 | -3.5757% | 1219.329800 | 1176.500800 | -42.829000 |
| 17/05/2022 | +1.0076% | 1207.105600 | 1219.329800 | +12.224200 |
| 16/05/2022 | -0.8458% | 1217.358800 | 1207.105600 | -10.253200 |
| 13/05/2022 | +1.4747% | 1199.537900 | 1217.358800 | +17.820900 |
| 12/05/2022 | +0.6074% | 1192.274000 | 1199.537900 | +7.263900 |
| 11/05/2022 | -2.1819% | 1218.573900 | 1192.274000 | -26.299900 |
| 10/05/2022 | +0.4318% | 1213.323900 | 1218.573900 | +5.250000 |
| 09/05/2022 | -1.8759% | 1236.299800 | 1213.323900 | -22.975900 |
| 06/05/2022 | -1.5551% | 1255.675700 | 1236.299800 | -19.375900 |
| 05/05/2022 | -3.2887% | 1297.658200 | 1255.675700 | -41.982500 |
| 04/05/2022 | +2.8691% | 1260.955500 | 1297.658200 | +36.702700 |
| 03/05/2022 | +0.0109% | 1260.818600 | 1260.955500 | +0.136900 |
| 02/05/2022 | +1.6335% | 1240.390500 | 1260.818600 | +20.428100 |
| 29/04/2022 | -3.7973% | 1288.397500 | 1240.390500 | -48.007000 |
| 28/04/2022 | +3.2535% | 1247.154000 | 1288.397500 | +41.243500 |
| 27/04/2022 | +0.1181% | 1245.681700 | 1247.154000 | +1.472300 |
| 26/04/2022 | -2.9605% | 1283.112000 | 1245.681700 | -37.430300 |
| 25/04/2022 | +2.4151% | 1252.494300 | 1283.112000 | +30.617700 |
| 22/04/2022 | -0.3174% | 1256.476100 | 1252.494300 | -3.981800 |
| 21/04/2022 | -1.3840% | 1273.986500 | 1256.476100 | -17.510400 |
| 20/04/2022 | -0.4020% | 1279.118000 | 1273.986500 | -5.131500 |
| 19/04/2022 | +1.3493% | 1261.974500 | 1279.118000 | +17.143500 |
| 18/04/2022 | +0.2454% | 1258.881000 | 1261.974500 | +3.093500 |
| 14/04/2022 | -0.1954% | 1261.342900 | 1258.881000 | -2.461900 |
| 13/04/2022 | +1.0134% | 1248.625600 | 1261.342900 | +12.717300 |
| 12/04/2022 | -1.7642% | 1270.848800 | 1248.625600 | -22.223200 |
| 11/04/2022 | -1.1102% | 1285.036800 | 1270.848800 | -14.188000 |
| 08/04/2022 | +0.2777% | 1281.472700 | 1285.036800 | +3.564100 |
| 07/04/2022 | +1.8731% | 1257.693400 | 1281.472700 | +23.779300 |
| 06/04/2022 | +0.2088% | 1255.069700 | 1257.693400 | +2.623700 |
| 05/04/2022 | -1.0808% | 1268.707800 | 1255.069700 | -13.638100 |
| 04/04/2022 | +0.4854% | 1262.565000 | 1268.707800 | +6.142800 |
| 01/04/2022 | -0.2855% | 1266.174300 | 1262.565000 | -3.609300 |
| 31/03/2022 | -1.1872% | 1281.295500 | 1266.174300 | -15.121200 |
| 30/03/2022 | +0.6557% | 1272.921900 | 1281.295500 | +8.373600 |
| 29/03/2022 | +1.2211% | 1257.473200 | 1272.921900 | +15.448700 |
| 28/03/2022 | -0.2318% | 1260.391300 | 1257.473200 | -2.918100 |
| 25/03/2022 | -0.3421% | 1264.710000 | 1260.391300 | -4.318700 |
| 24/03/2022 | +0.6508% | 1256.505400 | 1264.710000 | +8.204600 |
| 23/03/2022 | -0.9064% | 1267.946700 | 1256.505400 | -11.441300 |
| 22/03/2022 | +0.4778% | 1261.902700 | 1267.946700 | +6.044000 |
| 21/03/2022 | -0.9032% | 1273.351800 | 1261.902700 | -11.449100 |
| 18/03/2022 | +1.7715% | 1250.993400 | 1273.351800 | +22.358400 |
| 17/03/2022 | +0.2456% | 1247.924500 | 1250.993400 | +3.068900 |
| 16/03/2022 | +1.5011% | 1229.332400 | 1247.924500 | +18.592100 |
| 15/03/2022 | +2.5776% | 1198.050400 | 1229.332400 | +31.282000 |
| 14/03/2022 | -0.5605% | 1204.784800 | 1198.050400 | -6.734400 |
| 11/03/2022 | -1.8307% | 1227.043500 | 1204.784800 | -22.258700 |
| 10/03/2022 | -0.4709% | 1232.835200 | 1227.043500 | -5.791700 |
| 09/03/2022 | +1.2407% | 1217.634500 | 1232.835200 | +15.200700 |
| 08/03/2022 | +0.0816% | 1216.641700 | 1217.634500 | +0.992800 |
| 07/03/2022 | -2.5507% | 1248.073500 | 1216.641700 | -31.431800 |
| 04/03/2022 | -0.1801% | 1250.323500 | 1248.073500 | -2.250000 |
| 03/03/2022 | -1.4824% | 1268.996600 | 1250.323500 | -18.673100 |
| 02/03/2022 | +1.6591% | 1248.116500 | 1268.996600 | +20.880100 |
| 01/03/2022 | -0.5781% | 1255.352500 | 1248.116500 | -7.236000 |
| 28/02/2022 | -0.9220% | 1266.980500 | 1255.352500 | -11.628000 |
| 25/02/2022 | +1.5255% | 1247.799200 | 1266.980500 | +19.181300 |
| 24/02/2022 | +3.9494% | 1199.478900 | 1247.799200 | +48.320300 |
| 23/02/2022 | -2.9213% | 1235.036600 | 1199.478900 | -35.557700 |
| 22/02/2022 | -1.4582% | 1253.178200 | 1235.036600 | -18.141600 |
| 21/02/2022 | +0.7580% | 1243.715100 | 1253.178200 | +9.463100 |
| 18/02/2022 | -1.3196% | 1260.235700 | 1243.715100 | -16.520600 |
| 17/02/2022 | -1.9608% | 1285.190600 | 1260.235700 | -24.954900 |
| 16/02/2022 | -0.3897% | 1290.208700 | 1285.190600 | -5.018100 |
| 15/02/2022 | +0.5432% | 1283.219500 | 1290.208700 | +6.989200 |
| 14/02/2022 | +0.4435% | 1277.541300 | 1283.219500 | +5.678200 |
| 11/02/2022 | -1.4810% | 1296.603100 | 1277.541300 | -19.061800 |
| 10/02/2022 | -3.7407% | 1346.024000 | 1296.603100 | -49.420900 |
| 09/02/2022 | +1.0771% | 1331.604200 | 1346.024000 | +14.419800 |
| 08/02/2022 | +0.4210% | 1326.010100 | 1331.604200 | +5.594100 |
| 07/02/2022 | -0.1400% | 1327.868300 | 1326.010100 | -1.858200 |
| 04/02/2022 | +1.4447% | 1308.822000 | 1327.868300 | +19.046300 |
| 03/02/2022 | -0.9616% | 1321.468500 | 1308.822000 | -12.646500 |
| 02/02/2022 | +1.2039% | 1305.654500 | 1321.468500 | +15.814000 |
| 01/02/2022 | +0.2765% | 1302.049300 | 1305.654500 | +3.605200 |
| 31/01/2022 | +1.2455% | 1285.932300 | 1302.049300 | +16.117000 |
| 28/01/2022 | +3.3860% | 1243.120000 | 1285.932300 | +42.812300 |
| 27/01/2022 | -0.6114% | 1250.743300 | 1243.120000 | -7.623300 |
| 26/01/2022 | -1.3978% | 1268.349500 | 1250.743300 | -17.606200 |
| 25/01/2022 | -0.5039% | 1274.757200 | 1268.349500 | -6.407700 |
| 24/01/2022 | +0.3867% | 1269.837000 | 1274.757200 | +4.920200 |
| 21/01/2022 | -2.4658% | 1301.538500 | 1269.837000 | -31.701500 |
| 20/01/2022 | -1.8612% | 1325.989000 | 1301.538500 | -24.450500 |
| 19/01/2022 | -1.5465% | 1346.654200 | 1325.989000 | -20.665200 |
| 18/01/2022 | -1.9867% | 1373.675400 | 1346.654200 | -27.021200 |
| 17/01/2022 | +0.8009% | 1362.718000 | 1373.675400 | +10.957400 |
| 14/01/2022 | -0.7895% | 1373.518800 | 1362.718000 | -10.800800 |
| 13/01/2022 | -2.0065% | 1401.356600 | 1373.518800 | -27.837800 |
| 12/01/2022 | -0.4202% | 1407.256800 | 1401.356600 | -5.900200 |
| 11/01/2022 | +1.2423% | 1389.882800 | 1407.256800 | +17.374000 |
| 10/01/2022 | -0.1268% | 1391.646700 | 1389.882800 | -1.763900 |
| 07/01/2022 | -1.3414% | 1410.439400 | 1391.646700 | -18.792700 |
Mostrando 901 -
1000
de 1357 registros