Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0556%
Máximo
3.9494%
Mínimo
-3.7407%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1395 registros
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