Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.0407%
Máximo
4.0620%
Mínimo
-5.5027%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1395 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/07/2022 | -0.3499% | 1304.509500 | 1299.952700 | -4.556800 |
| 21/07/2022 | +1.8496% | 1280.603700 | 1304.509500 | +23.905800 |
| 20/07/2022 | -0.4346% | 1286.181100 | 1280.603700 | -5.577400 |
| 19/07/2022 | +1.2459% | 1270.255700 | 1286.181100 | +15.925400 |
| 18/07/2022 | -5.5027% | 1342.113200 | 1270.255700 | -71.857500 |
| 15/07/2022 | -3.8410% | 1394.666800 | 1342.113200 | -52.553600 |
| 14/07/2022 | +2.7550% | 1356.768700 | 1394.666800 | +37.898100 |
| 13/07/2022 | -0.2034% | 1359.531000 | 1356.768700 | -2.762300 |
| 12/07/2022 | +1.1475% | 1344.019900 | 1359.531000 | +15.511100 |
| 11/07/2022 | +0.9501% | 1331.311500 | 1344.019900 | +12.708400 |
| 08/07/2022 | +0.6338% | 1322.899900 | 1331.311500 | +8.411600 |
| 07/07/2022 | +0.1886% | 1320.407000 | 1322.899900 | +2.492900 |
| 06/07/2022 | +2.5564% | 1287.079900 | 1320.407000 | +33.327100 |
| 05/07/2022 | +2.3609% | 1257.048600 | 1287.079900 | +30.031300 |
| 04/07/2022 | -0.7251% | 1266.196800 | 1257.048600 | -9.148200 |
| 01/07/2022 | +0.9772% | 1253.883900 | 1266.196800 | +12.312900 |
| 30/06/2022 | +0.5713% | 1246.741100 | 1253.883900 | +7.142800 |
| 29/06/2022 | +1.5000% | 1228.179700 | 1246.741100 | +18.561400 |
| 28/06/2022 | -2.7999% | 1263.053700 | 1228.179700 | -34.874000 |
| 24/06/2022 | +4.0620% | 1212.776600 | 1263.053700 | +50.277100 |
| 23/06/2022 | +2.0958% | 1187.623600 | 1212.776600 | +25.153000 |
| 22/06/2022 | +2.3682% | 1159.828300 | 1187.623600 | +27.795300 |
| 20/06/2022 | +0.5854% | 1153.059000 | 1159.828300 | +6.769300 |
| 17/06/2022 | +1.0961% | 1140.488900 | 1153.059000 | +12.570100 |
| 16/06/2022 | -2.4483% | 1168.756100 | 1140.488900 | -28.267200 |
| 15/06/2022 | +1.2381% | 1154.374700 | 1168.756100 | +14.381400 |
| 14/06/2022 | +0.2950% | 1150.974100 | 1154.374700 | +3.400600 |
| 13/06/2022 | -0.8737% | 1161.073800 | 1150.974100 | -10.099700 |
| 10/06/2022 | -1.0936% | 1173.841100 | 1161.073800 | -12.767300 |
| 09/06/2022 | -1.6394% | 1193.243600 | 1173.841100 | -19.402500 |
| 08/06/2022 | -1.7411% | 1214.201100 | 1193.243600 | -20.957500 |
| 07/06/2022 | +2.2178% | 1187.569200 | 1214.201100 | +26.631900 |
| 06/06/2022 | +0.8184% | 1177.889400 | 1187.569200 | +9.679800 |
| 03/06/2022 | -1.8557% | 1199.951400 | 1177.889400 | -22.062000 |
| 02/06/2022 | +0.7616% | 1190.847700 | 1199.951400 | +9.103700 |
| 01/06/2022 | -0.5344% | 1197.228700 | 1190.847700 | -6.381000 |
| 31/05/2022 | -0.7116% | 1205.778900 | 1197.228700 | -8.550200 |
| 30/05/2022 | +0.4818% | 1199.983900 | 1205.778900 | +5.795000 |
| 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 |
Mostrando 901 -
1000
de 1395 registros