Rentabilidades Diarias

FONDO ARRIESGADO

RUN: 9811-6 | Serie: APV
Estadísticas del Período
Promedio
0.1934%
Máximo
2.3556%
Mínimo
-1.9743%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.4772% 1270.085000 1276.160500 +6.075500
12/08/2021 +0.0821% 1269.043100 1270.085000 +1.041900
11/08/2021 -0.6659% 1277.521400 1269.043100 -8.478300
10/08/2021 -0.9186% 1289.311400 1277.521400 -11.790000
09/08/2021 +0.2199% 1286.479800 1289.311400 +2.831600
06/08/2021 +0.7155% 1277.307700 1286.479800 +9.172100
05/08/2021 +0.6188% 1269.427500 1277.307700 +7.880200
04/08/2021 -0.1647% 1271.520600 1269.427500 -2.093100
03/08/2021 +2.2655% 1243.037900 1271.520600 +28.482700
02/08/2021 +0.1699% 1240.928000 1243.037900 +2.109900
30/07/2021 -0.2491% 1244.023000 1240.928000 -3.095000
29/07/2021 -0.7552% 1253.453300 1244.023000 -9.430300
28/07/2021 +1.2195% 1238.259900 1253.453300 +15.193400
27/07/2021 -1.0030% 1250.741700 1238.259900 -12.481800
26/07/2021 +0.7264% 1241.689200 1250.741700 +9.052500
23/07/2021 +1.6338% 1221.567100 1241.689200 +20.122100
22/07/2021 -0.4293% 1226.822000 1221.567100 -5.254900
21/07/2021 +0.1935% 1224.450800 1226.822000 +2.371200
20/07/2021 +1.0411% 1211.768600 1224.450800 +12.682200
19/07/2021 -0.9765% 1223.659700 1211.768600 -11.891100
15/07/2021 +0.5680% 1216.729400 1223.659700 +6.930300
14/07/2021 +0.3714% 1212.219100 1216.729400 +4.510300
13/07/2021 -0.0218% 1212.483800 1212.219100 -0.264700
12/07/2021 -0.3714% 1216.995900 1212.483800 -4.512100
09/07/2021 +0.0113% 1216.858100 1216.995900 +0.137800
08/07/2021 -0.2766% 1220.228400 1216.858100 -3.370300
07/07/2021 +1.4162% 1203.068800 1220.228400 +17.159600
06/07/2021 +1.2717% 1187.866100 1203.068800 +15.202700
05/07/2021 -0.0633% 1188.618100 1187.866100 -0.752000
02/07/2021 +0.4086% 1183.770800 1188.618100 +4.847300
01/07/2021 +1.7518% 1163.213900 1183.770800 +20.556900
30/06/2021 -0.9609% 1174.445300 1163.213900 -11.231400
29/06/2021 +0.9435% 1163.416500 1174.445300 +11.028800
25/06/2021 +0.2538% 1160.467200 1163.416500 +2.949300
24/06/2021 -0.0994% 1161.621500 1160.467200 -1.154300
23/06/2021 -1.9743% 1184.783600 1161.621500 -23.162100
22/06/2021 +1.8501% 1163.065700 1184.783600 +21.717900
18/06/2021 +0.5535% 1156.646000 1163.065700 +6.419700
17/06/2021 +1.4360% 1140.155200 1156.646000 +16.490800
16/06/2021 -0.3222% 1143.834300 1140.155200 -3.679100
15/06/2021 +0.5065% 1138.055600 1143.834300 +5.778700
14/06/2021 +0.0742% 1137.211300 1138.055600 +0.844300
11/06/2021 +0.0400% 1136.756300 1137.211300 +0.455000
10/06/2021 +0.7763% 1127.965600 1136.756300 +8.790700
09/06/2021 +0.1191% 1126.623000 1127.965600 +1.342600
08/06/2021 +0.3481% 1122.708200 1126.623000 +3.914800
07/06/2021 -0.1064% 1123.903600 1122.708200 -1.195400
04/06/2021 +0.7491% 1115.515800 1123.903600 +8.387800
03/06/2021 -0.7331% 1123.724200 1115.515800 -8.208400
02/06/2021 +0.0516% 1123.144700 1123.724200 +0.579500
01/06/2021 -0.2104% 1125.510300 1123.144700 -2.365600
31/05/2021 -0.3922% 1129.933200 1125.510300 -4.422900
28/05/2021 -0.5745% 1136.443200 1129.933200 -6.510000
27/05/2021 -0.3965% 1140.957600 1136.443200 -4.514400
26/05/2021 -0.0737% 1141.799000 1140.957600 -0.841400
25/05/2021 +1.0831% 1129.499300 1141.799000 +12.299700
24/05/2021 +2.3556% 1103.203600 1129.499300 +26.295700
20/05/2021 +1.2884% 1089.080900 1103.203600 +14.122700
19/05/2021 +0.0975% 1088.019600 1089.080900 +1.061300
18/05/2021 -1.0072% 1099.033100 1088.019600 -11.013500
17/05/2021 +1.5250% 1082.400400 1099.033100 +16.632700
14/05/2021 +0.8201% 1073.559600 1082.400400 +8.840800
13/05/2021 +1.1251% 1061.548200 1073.559600 +12.011400
12/05/2021 -1.0869% 1073.149400 1061.548200 -11.601200
11/05/2021 +0.2986% 1069.949800 1073.149400 +3.199600
10/05/2021 -1.4163% 1085.210900 1069.949800 -15.261100
07/05/2021 -0.3314% 1088.813700 1085.210900 -3.602800
06/05/2021 +0.4646% 1083.766700 1088.813700 +5.047000
05/05/2021 -0.3349% 1087.401900 1083.766700 -3.635200
04/05/2021 -0.9138% 1097.384300 1087.401900 -9.982400
03/05/2021 -0.5583% 1103.528300 1097.384300 -6.144000
30/04/2021 +0.2605% 1100.657000 1103.528300 +2.871300
29/04/2021 +1.0240% 1089.443700 1100.657000 +11.213300
28/04/2021 -0.3601% 1093.374100 1089.443700 -3.930400
27/04/2021 -0.9279% 1103.566800 1093.374100 -10.192700
26/04/2021 -0.4539% 1108.587600 1103.566800 -5.020800
23/04/2021 +1.9084% 1087.631800 1108.587600 +20.955800
22/04/2021 +0.4248% 1083.021400 1087.631800 +4.610400
21/04/2021 +0.8419% 1073.941400 1083.021400 +9.080000
20/04/2021 -1.1268% 1086.110800 1073.941400 -12.169400
19/04/2021 -0.6666% 1093.374500 1086.110800 -7.263700
16/04/2021 +0.1104% 1092.168500 1093.374500 +1.206000
15/04/2021 +0.4979% 1086.744300 1092.168500 +5.424200
14/04/2021 -0.7303% 1094.709600 1086.744300 -7.965300
13/04/2021 +0.4423% 1089.878600 1094.709600 +4.831000
12/04/2021 -0.3207% 1093.379100 1089.878600 -3.500500
09/04/2021 +0.9234% 1083.329800 1093.379100 +10.049300
08/04/2021 -0.1558% 1085.019400 1083.329800 -1.689600
07/04/2021 -0.5413% 1090.908800 1085.019400 -5.889400
06/04/2021 +0.1118% 1089.689600 1090.908800 +1.219200
05/04/2021 +1.3222% 1075.376100 1089.689600 +14.313500
01/04/2021 +0.7535% 1067.303700 1075.376100 +8.072400
31/03/2021 -0.7094% 1074.901700 1067.303700 -7.598000
30/03/2021 -0.8604% 1084.189600 1074.901700 -9.287900
29/03/2021 +0.5991% 1077.713400 1084.189600 +6.476200
26/03/2021 +1.1703% 1065.174200 1077.713400 +12.539200
25/03/2021 +1.1283% 1053.223200 1065.174200 +11.951000
24/03/2021 -0.3331% 1056.737600 1053.223200 -3.514400
23/03/2021 -0.0777% 1057.559100 1056.737600 -0.821500
22/03/2021 +0.5549% 1051.706900 1057.559100 +5.852200
Mostrando 1101 - 1200 de 1357 registros
Volver al Detalle Ver Historial