Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.1000%
Máximo
2.3632%
Mínimo
-3.6913%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.3690% 1415.653000 1410.439400 -5.213600
05/01/2022 -3.2668% 1462.662700 1415.653000 -47.009700
04/01/2022 -0.2849% 1466.835300 1462.662700 -4.172600
03/01/2022 +0.8067% 1455.049700 1466.835300 +11.785600
31/12/2021 -0.0012% 1455.067700 1455.049700 -0.018000
30/12/2021 -0.6698% 1464.846400 1455.067700 -9.778700
29/12/2021 -0.6615% 1474.568900 1464.846400 -9.722500
28/12/2021 -0.5629% 1482.893200 1474.568900 -8.324300
27/12/2021 +0.5461% 1474.817800 1482.893200 +8.075400
24/12/2021 +0.7121% 1464.352200 1474.817800 +10.465600
23/12/2021 -0.5322% 1472.166200 1464.352200 -7.814000
22/12/2021 +0.6488% 1462.646300 1472.166200 +9.519900
21/12/2021 +2.3632% 1428.486800 1462.646300 +34.159500
20/12/2021 +0.7133% 1418.333000 1428.486800 +10.153800
17/12/2021 -0.8916% 1431.035100 1418.333000 -12.702100
16/12/2021 -0.8065% 1442.623200 1431.035100 -11.588100
15/12/2021 +1.4796% 1421.435700 1442.623200 +21.187500
14/12/2021 -0.3467% 1426.372900 1421.435700 -4.937200
13/12/2021 -1.6168% 1449.621900 1426.372900 -23.249000
10/12/2021 +1.5676% 1427.075400 1449.621900 +22.546500
09/12/2021 -0.4018% 1432.821200 1427.075400 -5.745800
07/12/2021 +1.5125% 1411.313100 1432.821200 +21.508100
06/12/2021 +1.4267% 1391.321100 1411.313100 +19.992000
03/12/2021 -0.8878% 1403.728500 1391.321100 -12.407400
02/12/2021 +2.3265% 1371.447400 1403.728500 +32.281100
01/12/2021 -2.2003% 1401.958400 1371.447400 -30.511000
30/11/2021 -1.3240% 1420.644400 1401.958400 -18.686000
29/11/2021 +1.7156% 1396.479500 1420.644400 +24.164900
26/11/2021 -0.5645% 1404.385200 1396.479500 -7.905700
25/11/2021 +0.9628% 1390.929000 1404.385200 +13.456200
24/11/2021 +0.4876% 1384.163900 1390.929000 +6.765100
23/11/2021 +0.0203% 1383.883400 1384.163900 +0.280500
22/11/2021 -3.6913% 1435.921000 1383.883400 -52.037600
19/11/2021 -0.3359% 1440.752500 1435.921000 -4.831500
18/11/2021 +1.9972% 1412.263400 1440.752500 +28.489100
17/11/2021 +1.4638% 1391.741300 1412.263400 +20.522100
16/11/2021 +0.8474% 1379.997700 1391.741300 +11.743600
15/11/2021 +0.3792% 1374.774000 1379.997700 +5.223700
12/11/2021 +1.3790% 1355.945500 1374.774000 +18.828500
11/11/2021 +0.2397% 1352.699300 1355.945500 +3.246200
10/11/2021 -1.6708% 1375.490500 1352.699300 -22.791200
09/11/2021 -1.2956% 1393.426800 1375.490500 -17.936300
08/11/2021 -0.5838% 1401.585400 1393.426800 -8.158600
05/11/2021 +0.1060% 1400.101100 1401.585400 +1.484300
04/11/2021 +0.5537% 1392.370100 1400.101100 +7.731000
03/11/2021 +0.7377% 1382.136800 1392.370100 +10.233300
02/11/2021 +1.0502% 1367.698100 1382.136800 +14.438700
29/10/2021 +0.6997% 1358.161500 1367.698100 +9.536600
28/10/2021 +0.9866% 1344.828200 1358.161500 +13.333300
27/10/2021 -0.5898% 1352.784100 1344.828200 -7.955900
26/10/2021 -0.4726% 1359.192200 1352.784100 -6.408100
25/10/2021 -0.2129% 1362.088600 1359.192200 -2.896400
22/10/2021 -0.2273% 1365.188200 1362.088600 -3.099600
21/10/2021 +0.9443% 1352.358000 1365.188200 +12.830200
20/10/2021 +0.0323% 1351.921500 1352.358000 +0.436500
19/10/2021 -0.2888% 1355.832100 1351.921500 -3.910600
18/10/2021 -0.3429% 1360.489700 1355.832100 -4.657600
15/10/2021 +1.4912% 1340.353100 1360.489700 +20.136600
14/10/2021 +0.9342% 1327.890000 1340.353100 +12.463100
13/10/2021 -0.2198% 1330.811800 1327.890000 -2.921800
12/10/2021 +0.3041% 1326.771200 1330.811800 +4.040600
08/10/2021 +0.5472% 1319.530900 1326.771200 +7.240300
07/10/2021 +0.4740% 1313.291500 1319.530900 +6.239400
06/10/2021 +0.9958% 1300.279100 1313.291500 +13.012400
05/10/2021 +1.3178% 1283.256200 1300.279100 +17.022900
04/10/2021 -1.0134% 1296.327200 1283.256200 -13.071000
01/10/2021 +0.0836% 1295.243800 1296.327200 +1.083400
30/09/2021 +0.4435% 1289.512400 1295.243800 +5.731400
29/09/2021 +0.6114% 1281.652300 1289.512400 +7.860100
28/09/2021 -1.6131% 1302.494300 1281.652300 -20.842000
27/09/2021 +0.6874% 1293.571700 1302.494300 +8.922600
24/09/2021 -0.0744% 1294.534100 1293.571700 -0.962400
23/09/2021 +0.9971% 1281.690500 1294.534100 +12.843600
22/09/2021 +0.8935% 1270.289800 1281.690500 +11.400700
21/09/2021 -0.2635% 1273.641600 1270.289800 -3.351800
20/09/2021 -1.3431% 1290.862700 1273.641600 -17.221100
16/09/2021 -0.4881% 1297.178700 1290.862700 -6.316000
15/09/2021 +0.3872% 1292.166200 1297.178700 +5.012500
14/09/2021 -0.5209% 1298.914100 1292.166200 -6.747900
13/09/2021 -0.4864% 1305.247800 1298.914100 -6.333700
10/09/2021 -0.8991% 1317.036500 1305.247800 -11.788700
09/09/2021 +0.2880% 1313.248600 1317.036500 +3.787900
08/09/2021 +0.9356% 1301.018700 1313.248600 +12.229900
07/09/2021 +0.6153% 1293.038200 1301.018700 +7.980500
06/09/2021 +0.4877% 1286.747400 1293.038200 +6.290800
03/09/2021 -0.2249% 1289.644500 1286.747400 -2.897100
02/09/2021 +0.3501% 1285.137100 1289.644500 +4.507400
01/09/2021 -0.8030% 1295.498500 1285.137100 -10.361400
31/08/2021 -0.6950% 1304.533900 1295.498500 -9.035400
30/08/2021 -0.2024% 1307.177000 1304.533900 -2.643100
27/08/2021 +0.9823% 1294.399600 1307.177000 +12.777400
26/08/2021 -0.3048% 1298.351500 1294.399600 -3.951900
25/08/2021 +0.1882% 1295.910500 1298.351500 +2.441000
24/08/2021 +0.2068% 1293.233600 1295.910500 +2.676900
23/08/2021 +0.6193% 1285.249400 1293.233600 +7.984200
20/08/2021 +0.2573% 1281.947000 1285.249400 +3.302400
19/08/2021 +0.2273% 1279.037000 1281.947000 +2.910000
18/08/2021 -0.9685% 1291.484300 1279.037000 -12.447300
17/08/2021 -0.0929% 1292.684800 1291.484300 -1.200500
16/08/2021 +1.2865% 1276.160500 1292.684800 +16.524300
Mostrando 1001 - 1100 de 1357 registros
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